0A0Z Stock Chart & Stats
€3.49
€0.00(0.00%)
At close: 4:00 PM EDT
€3.49
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€3.49 - €3.49
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€7.84B
Enterprise Value€9.90K
Total Cash (Recent Filing)€5.44B
Total Debt (Recent Filing)€15.17B
Price to Earnings (P/E)30.9
BetaN/A
Next Earnings
Oct 26, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,261,042,400
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)0.76
Price to Sales (P/S)0.58
P/FCF Ratio35.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.04Price Target Upside44.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.46
Revenue Forecast (FY)€11.81B
Bulls Say, Bears Say
Bulls Say
North America GrowthNorth America is showing durable operating momentum, supported by resilient demand from renewable energy, data centers and manufacturing. Higher shipments and EBITDA indicate that Gerdau’s regional footprint and plant performance can provide an important earnings base over the next several quarters.
Manageable LeverageLow leverage gives Gerdau meaningful financial flexibility through steel-cycle volatility. A stable debt-to-equity ratio and net debt/EBITDA below management’s preferred 1.0x level leave capacity to fund maintenance and strategic projects without creating material balance-sheet strain.
Renewable Energy IntegrationGreater ownership of renewable generation can strengthen Gerdau’s long-term cost structure and reduce exposure to energy-market fluctuations. It also supports decarbonization objectives, which may improve competitiveness with industrial customers and reinforce the strategic value of the company’s Brazilian operations.
Bears Say
Profitability CompressionThe sharp decline in net and EBITDA margins shows that strong revenue growth is not yet translating proportionally into earnings. Persistently lower profitability reduces returns on invested capital, limits internal funding capacity, and leaves results more sensitive to steel pricing and regional demand conditions.
Brazil And Ouro Branco PressureBrazilian operations face more than a temporary demand issue because import pressure and Ouro Branco’s production mismatch require footprint, capacity and potentially restructuring adjustments. These challenges can keep margins below historical levels and divert management attention and capital from higher-return opportunities.
Weak Cash ConversionPositive cash generation is offset by weaker conversion of reported earnings into operating and free cash flow. If this pattern persists, Gerdau may have less cash available for debt reduction, capital investment and shareholder returns than its income statement would suggest, reducing financial flexibility.
Gerdau SA News
0A0Z FAQ
What was Gerdau SA’s price range in the past 12 months?
Gerdau SA lowest share price was €3.49 and its highest was €3.49 in the past 12 months.
What is Gerdau SA’s market cap?
Gerdau SA’s market cap is €7.84B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 49 days.
How were Gerdau SA’s earnings last quarter?
Gerdau SA released its earnings results on Aug 04, 2026. The company reported €0.126 earnings per share for the quarter, missing the consensus estimate of €0.127 by >-€0.001.
Is Gerdau SA overvalued?
According to Wall Street analysts Gerdau SA’s price is currently Undervalued.
Does Gerdau SA pay dividends?
Gerdau SA does not currently pay dividends.
What is Gerdau SA’s EPS estimate?
Gerdau SA’s EPS estimate is 0.15.
How many shares outstanding does Gerdau SA have?
Gerdau SA has 1,261,042,400 shares outstanding.
What happened to Gerdau SA’s price movement after its last earnings report?
Gerdau SA reported an EPS of €0.126 in its last earnings report, missing expectations of €0.127. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Gerdau SA?
Currently, no hedge funds are holding shares in GB:0A0Z
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gerdau SA Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.04 (44.34% Upside)
€5.04 (44.34% Upside)
Blogger Sentiment
Bullish
GB:0A0Z Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €161.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.72%
12-Months-Change
Fundamentals
Return on Equity
3.47%
Trailing 12-Months
Asset Growth
-0.48%
Trailing 12-Months
Learn more about TipRanks 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.
0A0Z Company Deck
0A0Z Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial tone driven by strong North American volume growth (7% YoY), a consolidated adjusted EBITDA of BRL 3.4 billion, a 45% QoQ rise in adjusted net income to BRL 1.5 billion, improved H1 cash generation (+BRL 2.3 billion YoY), low leverage (0.69x), and progress on strategic projects (Miguel Burnier ramp-up, recycling center, >50% self-generated energy). Notable near-term headwinds include pressure on Brazilian margins from high imports and structural issues at Ouro Branco, a one-off Midlothian maintenance cost (BRL 100–150m), and elevated freight/energy costs. Management emphasized financial discipline, potential modest CapEx reductions, and shareholder returns (dividends, 31% complete buyback). Overall, the positives (strong NA performance, robust EBITDA/net income, cash improvements, strategic project progress, balance sheet strength) outweigh the negatives, though Brazil remains a material area for remediation.View all GB:0A0Z earnings summaries0A0Z Stock 12 Month Forecast
Average Price Target
€5.04
▲(44.34% Upside)
Technical Analysis
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