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
€7.78B
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
€5.14Price Target Upside47.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.47
Revenue Forecast (FY)€12.08B
Bulls Say, Bears Say
Bulls Say
North America GrowthNorth America is demonstrating durable demand and operating momentum in attractive end markets including renewable energy and data centers. Higher volumes and EBITDA indicate stronger utilization and customer positioning, helping offset cyclicality elsewhere and supporting earnings resilience over the coming quarters.
Low Leverage And Cash GenerationLow leverage provides financial flexibility through steel-market cycles and leaves capacity to fund maintenance, productivity projects, and shareholder returns without materially stretching the balance sheet. The year-over-year cash improvement further supports management’s ability to allocate capital while preserving resilience.
Energy IntegrationGreater self-generation of renewable electricity can strengthen the structural cost position of energy-intensive steel operations and reduce exposure to external power-market volatility. It also advances decarbonization, which may improve competitiveness with industrial customers and support long-term strategic positioning.
Bears Say
Compressed ProfitabilityProfitability and returns remain substantially below prior-cycle levels despite strong reported revenue growth. Thin margins and low ROE reduce the earnings cushion available to absorb weaker steel pricing or higher costs, and they constrain the company’s ability to compound shareholder value through internally generated profits.
Brazil And Ouro Branco PressureImport pressure is weakening Brazilian profitability, while the Ouro Branco mismatch indicates a deeper operational and product-market issue rather than a temporary volume fluctuation. Required footprint, capacity, or restructuring actions could take time and may keep part of the portfolio below its potential.
Weak Cash ConversionAlthough reported operating and free cash flow are positive, conversion from accounting earnings is materially weaker than in earlier periods. This can make funding for growth, dividends, and buybacks more dependent on working-capital movements, while reducing confidence that current earnings fully translate into recurring cash resources.
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 €7.78B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 28 days.
How were Gerdau SA’s earnings last quarter?
Gerdau SA released its earnings results on Aug 04, 2026. The company reported €0.128 earnings per share for the quarter, missing the consensus estimate of €0.129 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 €0.128 in its last earnings report, missing expectations of €0.129. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€5.14 (47.16% Upside)
€5.14 (47.16% Upside)
Blogger Sentiment
Bearish
GB:0A0Z Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.74%
12-Months-Change
Fundamentals
Return on Equity
3.48%
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
€5.14
▲(47.16% Upside)
Technical Analysis
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