GGB

Gerdau SA

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2.975

-0.015(-0.502%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.000

Open

2.980

VWAP

2.97

Vol

6.96M

Mkt Cap

6.02B

Low

2.950

Amount

20.68M

EV/EBITDA(TTM)

4.68

Total Shares

2.10B

42.64B

EV/OCF(TTM)

4.05

P/S(TTM)

0.49

Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

17.58B

+1.21%

17.39B

+3.4%

18.23B

+4.9%

Estimates Revision

The market is revising Downward the revenue expectations for Gerdau S.A. (GGB) for FY2025, with the revenue forecasts being adjusted by -0.76% over the past three months. During the same period, the stock price has changed by 11.42%.

Revenue Estimates for FY2025

Revise Downward

-0.76%

In Past 3 Month

Stock Price

Go Up

+11.42%

In Past 3 Month

3 Analyst Rating

14.29% Upside

Wall Street analysts forecast GGB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GGB is 3.40 USD with a low forecast of 3.00 USD and a high forecast of 3.80 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

14.29% Upside

Current: 2.975

Low

3.00

Averages

3.40

High

3.80

14.29% Upside

Current: 2.975

Low

3.00

Averages

3.40

High

3.80

Scotiabank

Sector Perform

downgrade

2025-07-17

Reason

Scotiabank

Price Target

2025-07-17

downgrade

Sector Perform

Reason

Scotiabank lowered the firm's price target on Gerdau to R$20 from R$31 and keeps a Sector Perform rating on the shares. The outlook for global steel demand has deteriorated as trade tensions rise and the uncertainty driven by tariff announcements constantly change, the analyst tells investors. The industry outlook remains challenging, with the firm noting it sees a more promising outlook in the USA relative to Latin American steel markets.

UBS

Neutral -> Buy

upgrade

2025-06-09

Reason

UBS

Price Target

2025-06-09

upgrade

Neutral -> Buy

Reason

UBS upgraded Gerdau to Buy from Neutral with a price target of $3.80, up from $2.90. The firm sees a "golden age" for steel in the U.S.

UBS

Caio Greiner

Hold

Initiates

n/a

2025-03-12

Reason

UBS

Caio Greiner

Price Target

n/a

2025-03-12

Initiates

Hold

Reason

UBS initiated coverage of Gerdau with a Neutral rating and $3.30 price target. The firm initiated coverage of the Brazilian metals and mining sector, saying the group has a strong correlation to China's economic momentum. China's secular decline of its property sector has translated into decelerating economic activity and also demand for metal, the analyst tells investors in a research note. UBS is cautious on the outlook for the space.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Gerdau SA (GGB.N) is 6.83, compared to its 5-year average forward P/E of 6.21. For a more detailed relative valuation and DCF analysis to assess Gerdau SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

6.21

Current PE

6.83

Overvalued PE

8.25

Undervalued PE

4.18

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

3.81

Current EV/EBITDA

3.80

Overvalued EV/EBITDA

4.87

Undervalued EV/EBITDA

2.76

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

0.59

Current PS

0.44

Overvalued PS

0.69

Undervalued PS

0.49