GGBN Stock Chart & Stats
$78.30
$0.14(0.17%)
At close: 4:00 PM EDT
$78.30
$0.14(0.17%)
Day’s Range― - ―
52-Week Range$50.47 - $96.77
Previous CloseN/A
Volume8.00
Average Volume (3M)6.42K
Market Cap
$144.90B
Enterprise Value$9.90K
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$15.17B
Price to Earnings (P/E)30.9
Beta0.47
Next Earnings
Oct 26, 2026EPS Estimate
2.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,261,042,400
10 Day Avg. Volume8,804
30 Day Avg. Volume6,423
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
$97.06Price Target Upside23.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)9.1
Revenue Forecast (FY)$232.78B
Bulls Say, Bears Say
Bulls Say
North America Growth And Margin ExpansionNorth American volume growth and stronger EBITDA show solid positioning in renewable energy, data centers and manufacturing. Resilient end-market demand and plant performance can support more durable earnings quality than reliance on weaker Brazilian markets.
Low Leverage And Positive Cash GenerationLow leverage provides financial flexibility through steel cycles, while improving cash generation supports maintenance investment, strategic projects and shareholder returns. Management's preference to remain below 1.0x net debt/EBITDA further limits balance-sheet risk.
Energy Integration And Strategic Cost ImprovementsGreater renewable power self-generation can reduce exposure to energy-price volatility and improve long-term steel competitiveness. It also strengthens decarbonization credentials, which may support access to industrial customers and regulatory alignment over time.
Bears Say
Material Profitability CompressionDespite strong revenue growth, profitability and returns remain far below prior-cycle levels. Persistently thin margins reduce the ability to absorb weaker steel prices or input inflation and make earnings less durable until operating profitability recovers.
Brazil Import Pressure And Ouro Branco MismatchImport competition threatens pricing and utilization in Brazil, while Ouro Branco's product-demand mismatch may require footprint changes or restructuring. These issues could constrain regional profitability and require additional management attention and capital.
Weak Cash Conversion And Persistent Cost HeadwindsPositive cash flow is offset by weaker conversion of accounting earnings into cash, while freight, energy and other inflationary costs pressure margins. If these costs persist, free cash flow may remain less responsive to any recovery in reported profits.
Gerdau SA News
GGBN FAQ
What was Gerdau SA’s price range in the past 12 months?
Gerdau SA lowest stock price was $50.47 and its highest was $96.77 in the past 12 months.
What is Gerdau SA’s market cap?
Gerdau SA’s market cap is $144.90B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 54 days.
How were Gerdau SA’s earnings last quarter?
Gerdau SA released its earnings results on Aug 04, 2026. The company reported $2.466 earnings per share for the quarter, missing the consensus estimate of $2.5 by -$0.034.
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 2.77.
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 $2.466 in its last earnings report, missing expectations of $2.5. 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 MX:GGBN
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
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$97.06 (23.96% Upside)
$97.06 (23.96% Upside)
Blogger Sentiment
Bullish
MX:GGBN Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $247.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.32%
12-Months-Change
Fundamentals
Return on Equity
3.27%
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.
GGBN Company Deck
GGBN 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 MX:GGBN earnings summariesGGBN Stock 12 Month Forecast
Average Price Target
$97.06
▲(23.96% Upside)