Gerdau SA (0A0Z) Price & Analysis
0A0Z Stock Chart & Stats
- Day’s Range
- EUR 3.49 - EUR 3.49
- 52-Week Range
- EUR 3.49 - EUR 3.49
- Previous Close
- EUR 3.49
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 7.60B
- Enterprise Value
- EUR 11.17B
- Total Cash (Recent Filing)
- EUR 6.04B
- Total Debt (Recent Filing)
- EUR 15.48B
- Price to Earnings (P/E)
- 15.6
- Beta
- N/A
- Next Earnings
- Feb 24, 2027
- EPS Estimate
- 0.11
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.48%
Bulls Say, Bears Say
Bulls Say
North America Competitive Strength
North America is a durable earnings anchor, combining high margins with resilient demand across renewable energy, data centers and infrastructure. Its strong backlog and mills operating near capacity support sustained utilization, helping offset weaker conditions in other regions over the next several quarters.
Balance Sheet And Cash Generation
Low leverage, strong free cash flow and expanded committed liquidity give Gerdau flexibility through steel-market cycles. This financial resilience supports continued investment, shareholder returns and operational improvements without relying heavily on additional borrowing or sacrificing strategic capacity.
Operational Growth Projects
The Miguel Burnier mining expansion and Midlothian capacity additions provide identifiable medium-term earnings drivers beyond current steel-price conditions. Their staged ramp-up can improve raw-material economics, productive capacity and regional profitability, with meaningful benefits expected to build through 2027.
Bears Say
Brazil Import And Oversupply Pressure
Persistent imports and excess domestic steel supply can restrain realized prices, volumes and mill utilization in Brazil. Because management says profitability remains below an adequate level, this pressure may continue weighing on the Brazilian segment until trade defenses or market demand improve.
Weak South American Operations
Weak Argentine volumes and poor cost dilution reduce the contribution from South America, while management does not expect a full recovery before Argentina's economy and construction industry improve. This leaves regional earnings exposed to prolonged demand weakness and operating inefficiency.
Reduced Earnings Power Versus Prior Cycle
Although profitability has improved versus 2025, current earnings power remains materially below the prior-cycle peak. The lower margin base makes results more sensitive to steel demand, pricing and input costs, limiting the durability of returns if operating conditions deteriorate.
Gerdau SA News
0A0Z FAQ
What was Gerdau SA’s price range in the past 12 months?
What is Gerdau SA’s market cap?
When is Gerdau SA’s upcoming earnings report date?
How were Gerdau SA’s earnings last quarter?
Is Gerdau SA overvalued?
Does Gerdau SA pay dividends?
What is Gerdau SA’s EPS estimate?
How many shares outstanding does Gerdau SA have?
What happened to Gerdau SA’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Gerdau SA?
What is the TipRanks Smart Score and how is it calculated?
Gerdau SA Stock Smart Score
Company Description
Gerdau SA
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Gustavo Werneck Da Cunha
- Employees
- 30,000
- Website
- www2.gerdau.com
- Address
- Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, 05425-070, BR
Gerdau SA (0A0Z) Earnings & Revenues
0A0Z Company Deck
0A0Z Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, driven by record-high or multi-year-high margins, strong North American demand, substantial free cash flow, shareholder returns, low leverage, expanded liquidity, and positive credit-rating momentum. The main challenges were continued import and oversupply pressure in Brazil, weak South American performance, seasonal and project-ramp-up headwinds, and risks related to trade agreements and future North American demand. Management nevertheless emphasized ongoing operational improvements, selective investment, and a plan to improve Brazilian profitability.
View all GB:0A0Z earnings summaries0A0Z Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 2 |
| Technical Analysis | 1 | 1 | 0 |
| Moving Averages | 6 | 4 | 2 |