GDUA Stock Chart & Stats
€4.18
-€0.02(-0.48%)
At close: 4:00 PM EDT
€4.18
-€0.02(-0.48%)
Day’s Range― - ―
52-Week Range€2.42 - €4.52
Previous CloseN/A
Volume0.00
Average Volume (3M)210.00
Market Cap
€7.83B
Enterprise Value€9.90K
Total Cash (Recent Filing)€5.44B
Total Debt (Recent Filing)€15.17B
Price to Earnings (P/E)30.9
Beta0.67
Next Earnings
Oct 26, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,268,017,300
10 Day Avg. Volume630
30 Day Avg. Volume210
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
€5.06Price Target Upside21.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.46
Revenue Forecast (FY)€11.95B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue growth of ~49.8% indicates expanding end-market demand and stronger volume/realized price dynamics. This scale improvement supports capacity utilization, underpins operating leverage and provides a base for continued investment in plants and regional expansion over the next 2–6 months.
Balance Sheet StrengthA low debt-to-equity (~0.31) and sizable equity base provide financial flexibility. Manageable leverage supports disciplined capital allocation—capex, dividends, buybacks and targeted acquisitions—while improving resilience to cyclical steel demand swings and input-cost shocks over the medium term.
Energy Self-GenerationAcquiring the Dona Francisca stake to push self-generation above 50% is a structural move to lower energy cost exposure and improve margin stability. Greater renewable supply reduces operating volatility, supports sustainability targets and creates a durable cost advantage versus peers reliant on market power.
Bears Say
Profitability CompressionMargins and returns have materially downshifted versus prior cycles, with net margin around 2.0% and ROE ~2.5% TTM. Persistently compressed profitability limits internal capital generation, reduces cushion against raw material and energy cost swings, and constrains long‑term return on invested capital.
Weak Cash ConversionAlthough operating cash flow and free cash flow are positive, operating cash is below reported earnings (coverage ~0.80) and FCF is a small fraction of net income. Poor conversion weakens sustainable cash available for reinvestment or shareholder returns if earnings are volatile across the cycle.
Working Capital BuildMid‑year filings show inventories and receivables rising while cash fell, tying up liquidity. Elevated working capital exposes the business to rollover and margin risk if demand softens, and can pressure near‑term free cash flow and financial flexibility over the next several quarters.
GDUA FAQ
What was Gerdau SA’s price range in the past 12 months?
Gerdau SA lowest stock price was €2.42 and its highest was €4.52 in the past 12 months.
What is Gerdau SA’s market cap?
Gerdau SA’s market cap is €7.83B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 75 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 0.14.
How many shares outstanding does Gerdau SA have?
Gerdau SA has 1,268,017,300 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 down -1.376%.
Which hedge fund is a major shareholder of Gerdau SA?
Currently, no hedge funds are holding shares in DE:GDUA
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.06 (21.12% Upside)
€5.06 (21.12% Upside)
Blogger Sentiment
Bullish
DE:GDUA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €1.4M 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
60.01%
12-Months-Change
Fundamentals
Return on Equity
2.53%
Trailing 12-Months
Asset Growth
-0.48%
Trailing 12-Months
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.
GDUA Company Deck
GDUA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced message: strong operational and financial resilience in North America (record shipments, healthy order backlog, downstream growth), improved cash generation and a disciplined capital plan (CapEx reduction, buybacks, leverage ~0.76x). However, material challenges remain in Brazil—higher imports (+7.5% YoY), significant coal cost inflation (~>20%), low asset utilization and BRL 2 billion of noncash impairments—which drove year-on-year EBITDA and adjusted net income declines. Management expects gradual improvement tied to Miguel Burnier ramp-up and trade-defense measures but short-term margin pressure in Brazil is likely.View all DE:GDUA earnings summariesGDUA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€5.06
▲(21.12% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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