Gerdau (DE:GDUA)
NYSE:GDUA
GDUA Stock Chart & Stats
€3.62
-€0.04(-1.45%)
At close: 4:00 PM EST
€3.62
-€0.04(-1.45%)
Day’s Range― - ―
52-Week Range€2.38 - €4.16
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€6.74B
Enterprise Value€53.54B
Total Cash (Recent Filing)€5.59B
Total Debt (Recent Filing)€15.37B
Price to Earnings (P/E)30.9
Beta0.79
Next Earnings
Aug 04, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.81
Shares Outstanding1,268,017,300
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
€4.64Price Target Upside28.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.46
Revenue Forecast (FY)€12.32B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthA conservative leverage profile (debt-to-equity ~0.31) and stable reported liquidity provide durable financial flexibility. This footing helps Gerdau absorb cyclical steel downturns, finance capex and renewables investments, and sustain shareholder returns without relying on aggressive refinancing over the next several months.
Diversified Regional Earnings Mix (North America)A strong North American business producing ~75% of consolidated EBITDA materially reduces single‑market cyclicality. Higher-margin North American operations can support consolidated profitability and cash generation while Brazilian markets face import pressure, making consolidated earnings less dependent on domestic Brazilian demand.
Rising Self-generation & DecarbonizationMoving toward full ownership of hydro assets and operating the Barro Alto solar complex increases renewable self-generation above 50% of needs. That structural shift reduces exposure to power-price volatility, lowers operating cost risk, and supports premium low‑carbon product positioning that can sustain margins over time.
Bears Say
Compressed Margins And Earnings VolatilityVery thin net margins (~2%) and materially compressed profitability limit the company's earnings cushion against commodity and demand swings. Low margins amplify the impact of input-cost spikes or volume declines, increasing earnings volatility and constraining sustained improvement in returns over the medium term.
Domestic Market Pressure From ImportsRecord steel imports and oversupply in Brazil create structural pricing pressure in a core market. Persistent import competition can depress domestic volumes and margins, forcing margin recovery to rely more on export/restructuring actions or market protection measures that may take months to materialize.
Inconsistent Cash Conversion & Working-capital SwingsFree cash flow is recovering but remains a small share of net income due to working-capital swings and reinvestment needs. Inconsistent cash conversion limits predictable funding for capex, buybacks and dividends, and increases reliance on balance-sheet capacity during cyclical downturns over the next several months.
Gerdau SA News
GDUA FAQ
What was Gerdau’s price range in the past 12 months?
Gerdau lowest stock price was €2.38 and its highest was €4.16 in the past 12 months.
What is Gerdau’s market cap?
Gerdau’s market cap is €6.74B.
When is Gerdau’s upcoming earnings report date?
Gerdau’s upcoming earnings report date is Aug 04, 2026 which is in 38 days.
How were Gerdau’s earnings last quarter?
Gerdau released its earnings results on Apr 27, 2026. The company reported €0.09 earnings per share for the quarter, missing the consensus estimate of €0.109 by -€0.019.
Is Gerdau overvalued?
According to Wall Street analysts Gerdau’s price is currently Undervalued.
Does Gerdau pay dividends?
Gerdau does not currently pay dividends.
What is Gerdau’s EPS estimate?
Gerdau’s EPS estimate is 0.13.
How many shares outstanding does Gerdau have?
Gerdau has 1,268,017,300 shares outstanding.
What happened to Gerdau’s price movement after its last earnings report?
Gerdau reported an EPS of €0.09 in its last earnings report, missing expectations of €0.109. Following the earnings report the stock price went up 4.949%.
Which hedge fund is a major shareholder of Gerdau?
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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Analyst Consensus
Strong Buy
Average Price Target:
€4.64 (28.10% Upside)
€4.64 (28.10% Upside)
Blogger Sentiment
Bullish
DE:GDUA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €3.3M 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
50.32%
12-Months-Change
Fundamentals
Return on Equity
2.53%
Trailing 12-Months
Asset Growth
3.88%
Trailing 12-Months
Company Description
Gerdau
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
Q1 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
Average Price Target
€4.64
▲(28.10% Upside)
Technical Analysis
Cleveland-Cliffs
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Options Prices
Currently, No data available
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