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GGB Stock Chart & Stats
$4.36
$0.04(0.84%)
At close: 4:00 PM EDT
$4.36
$0.04(0.84%)
Day’s Range― - ―
52-Week Range$3.14 - $5.48
Previous Close$4.81
Volume12.50M
Average Volume (3M)12.49M
Market Cap
$9.22B
Enterprise Value$9.90B
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$15.17B
Price to Earnings (P/E)19.0
Beta1.15
Next Earnings
Oct 26, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,261,042,400
10 Day Avg. Volume14,864,420
30 Day Avg. Volume12,487,858
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 Cap1.07
Enterprise Value/Revenue0.14
Enterprise Value/Gross Profit1.09
Enterprise Value/Ebitda1.12
Forecast
1Y Price Target
$5.85Price Target Upside34.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.54
Revenue Forecast (FY)$13.79B
Bulls Say, Bears Say
Bulls Say
North American Growth And Earnings StrengthNorth American volume growth and higher segment EBITDA indicate resilient demand in renewable energy, data centers, and manufacturing. This diversified regional exposure can support steadier earnings, improve operating leverage, and reduce reliance on weaker Brazilian steel conditions over the next several quarters.
Low Leverage And Positive Cash GenerationLow leverage preserves financial flexibility during steel-cycle volatility and leaves room to fund maintenance, productivity projects, and shareholder returns without aggressive borrowing. Improving first-half cash generation also strengthens liquidity and supports disciplined capital allocation across the business.
Greater Renewable Energy Self-productionIncreasing renewable power ownership can improve long-term cost control and reduce exposure to energy-market fluctuations for Brazilian mills. It also advances decarbonization, which may strengthen competitiveness with industrial customers and support the company’s strategic position as carbon requirements become more important.
Bears Say
Material Profitability CompressionThe sharp decline in net and EBITDA margins shows that stronger revenue has not translated proportionally into profits. Persistently lower returns reduce internal funding capacity, weaken the earnings cushion against steel-cycle volatility, and make durable shareholder returns more dependent on operational recovery.
Structural Pressure In Brazilian OperationsThe Ouro Branco mismatch creates a structural utilization and product-mix problem rather than a single-quarter disruption. Required footprint or capacity adjustments could take time, consume management attention, and keep Brazilian profitability below potential while imports continue to challenge domestic pricing.
Weak Cash Conversion QualityPositive cash generation is offset by weak conversion relative to reported earnings, indicating that accounting profits are not consistently becoming discretionary cash. If this persists, Gerdau may have less flexibility for investment and capital returns despite its currently manageable leverage and liquidity.
Gerdau SA News
GGB FAQ
What was Gerdau SA’s price range in the past 12 months?
Gerdau SA lowest stock price was $3.14 and its highest was $5.48 in the past 12 months.
What is Gerdau SA’s market cap?
Gerdau SA’s market cap is $9.22B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 7 days.
How were Gerdau SA’s earnings last quarter?
Gerdau SA released its earnings results on Aug 04, 2026. The company reported $0.147 earnings per share for the quarter.
Is Gerdau SA overvalued?
According to Wall Street analysts Gerdau SA’s price is currently Undervalued.
Does Gerdau SA pay dividends?
Gerdau SA pays a Quarterly dividend of $0.045 which represents an annual dividend yield of 3%. See more information on Gerdau SA dividends here
What is Gerdau SA’s EPS estimate?
Gerdau SA’s EPS estimate is 0.17.
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 $0.147 in its last earnings report. Following the earnings report the stock price went up 0.791%.
Which hedge fund is a major shareholder of Gerdau SA?
Currently, no hedge funds are holding shares in GGB
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:
$5.85 (34.17% Upside)
$5.85 (34.17% Upside)
Blogger Sentiment
Bearish
GGB Sentiment 67%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 6.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.3%
Last 30 Days ▼ 7.1%
Last 30 Days ▼ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.61%
12-Months-Change
Fundamentals
Return on Equity
4.17%
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.
GGB Company Deck
GGB 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 GGB earnings summariesGGB Stock 12 Month Forecast
Average Price Target
$5.85
▲(34.17% Upside)
Technical Analysis
Commercial Metals Company
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Companhia Siderúrgica Nacional
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Nucor
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Steel Dynamics
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Ternium SA
―
Ownership Overview
55.46% Insiders
3.38% Mutual Funds
5.52% Other Institutional Investors
33.61% Public Companies and
Individual Investors