GGB Earnings

GGB reported its FY2025Q4 earnings on 2026-02-23, showcasing a revenue of 0.00 against an estimate of 3.00B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.11 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following GGB's FY2025Q4 earnings announcement on 2026-02-23, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, GGB's stock price tends to shift by an average of -0.01% in the 10 days leading up to earnings and +1.20% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate GGB’s annual revenue to reach 17.00B, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.27% and EPS estimates Revise Downward by -2.72% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GGB's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.27%, while EPS estimates moved Revise Downward by -2.72% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GGB's stock price typically moves by -0.01% in the 10 days before its earnings and +1.20% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 17.00B.

The earnings call summary reveals several concerns: competitive pressures from imported steel, regulatory uncertainties, high interest rates affecting key sectors, and increased operational costs. Despite stable financial metrics, the cautious outlook for Brazil and unclear management responses in the Q&A suggest negative sentiment. The strong shareholder return plan and stable EBITDA provide some balance, but the overall sentiment is negative due to the significant external and operational challenges.