Historical Valuation
Gerdau SA (GGB) is now in the Fair zone, suggesting that its current forward PE ratio of 8.45 is considered Fairly compared with the five-year average of 5.99. The fair price of Gerdau SA (GGB) is between 3.14 to 4.24 according to relative valuation methord.
Relative Value
Fair Zone
3.14-4.24
Current Price：3.95
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Gerdau SA (GGB) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.75 , the current P/B ratio is approximately -0.73% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about -19.67% higher. Gerdau SA (GGB) has a Forward Free Cash Flow (FCF) yield of approximately 1.42%. Compared to its 3-year average FCF yield of 12.49%, the current FCF yield is approximately -88.60% lower. Relative to its 5-year average FCF yield of 15.16% , the current FCF yield is about -90.61% lower.
P/B
Median3y
0.75
Median5y
0.93
FCF Yield
Median3y
12.49
Median5y
15.16
Competitors Valuation Multiple
AI Analysis for GGB
The average P/S ratio for GGB competitors is 1.03, providing a benchmark for relative valuation. Gerdau SA Corp (GGB.N) exhibits a P/S ratio of 0.55, which is -46.58% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for GGB
1Y
3Y
5Y
Market capitalization of GGB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of GGB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is GGB currently overvalued or undervalued?
Gerdau SA (GGB) is now in the Fair zone, suggesting that its current forward PE ratio of 8.45 is considered Fairly compared with the five-year average of 5.99. The fair price of Gerdau SA (GGB) is between 3.14 to 4.24 according to relative valuation methord.
What is Gerdau SA (GGB) fair value?
GGB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Gerdau SA (GGB) is between 3.14 to 4.24 according to relative valuation methord.
How does GGB's valuation metrics compare to the industry average?
The average P/S ratio for GGB's competitors is 1.03, providing a benchmark for relative valuation. Gerdau SA Corp (GGB) exhibits a P/S ratio of 0.55, which is -46.58% above the industry average. Given its robust revenue growth of 5.35%, this premium appears unsustainable.
What is the current P/B ratio for Gerdau SA (GGB) as of Jan 09 2026?
As of Jan 09 2026, Gerdau SA (GGB) has a P/B ratio of 0.75. This indicates that the market values GGB at 0.75 times its book value.
What is the current FCF Yield for Gerdau SA (GGB) as of Jan 09 2026?
As of Jan 09 2026, Gerdau SA (GGB) has a FCF Yield of 1.42%. This means that for every dollar of Gerdau SA’s market capitalization, the company generates 1.42 cents in free cash flow.
What is the current Forward P/E ratio for Gerdau SA (GGB) as of Jan 09 2026?
As of Jan 09 2026, Gerdau SA (GGB) has a Forward P/E ratio of 8.45. This means the market is willing to pay $8.45 for every dollar of Gerdau SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Gerdau SA (GGB) as of Jan 09 2026?
As of Jan 09 2026, Gerdau SA (GGB) has a Forward P/S ratio of 0.55. This means the market is valuing GGB at $0.55 for every dollar of expected revenue over the next 12 months.