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$50.54 - $96.77
Previous CloseN/A
Volume8.00
Average Volume (3M)10.22K
Market Cap
$157.06B
Enterprise Value$9.90K
Total Cash (Recent Filing)$5.44B
Total Debt (Recent Filing)$15.17B
Price to Earnings (P/E)30.9
Beta0.50
Next Earnings
Oct 26, 2026EPS Estimate
2.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.12
Shares Outstanding1,261,042,400
10 Day Avg. Volume18,510
30 Day Avg. Volume10,222
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
$99.31Price Target Upside26.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)9.19
Revenue Forecast (FY)$232.20B
Bulls Say, Bears Say
Bulls Say
North America GrowthNorth American volume growth and expanding EBITDA indicate resilient demand in renewable energy, data centers and industrial markets. This regional strength supports Gerdau’s earnings diversification, demonstrates operating leverage, and may provide a durable counterbalance to weaker conditions in Brazil.
Low Leverage And Cash GenerationLow leverage gives Gerdau meaningful financial flexibility through steel-market cycles, reducing balance-sheet stress and preserving capacity for maintenance, productivity projects and shareholder returns. Improved first-half cash generation further supports internal funding and disciplined capital allocation.
Energy IntegrationGreater renewable power self-generation can strengthen Gerdau’s long-term cost structure and reduce exposure to energy-market volatility. The strategy also supports decarbonization, which may improve competitiveness with industrial customers and reinforce the company’s position as steel markets become more carbon-conscious.
Bears Say
Compressed ProfitabilityThe sharp decline in net and EBITDA margins shows that strong revenue growth has not translated proportionately into durable returns. Persistently weaker profitability limits reinvestment capacity, depresses shareholder returns, and leaves earnings more sensitive to steel prices, demand and input-cost spreads.
Brazil Import PressureSustained import pressure can constrain realized prices and utilization in Gerdau’s Brazilian operations, making margin recovery dependent on trade conditions and demand improvement. Pending antidumping investigations may help eventually, but the current pressure remains a material regional earnings drag.
Ouro Branco Structural MismatchThe mismatch between crude steel output and rolled-product demand creates a structural utilization and profitability problem rather than a single-period disruption. Addressing it may require capacity realignment or restructuring, potentially consuming capital and management attention before returns improve.
Gerdau SA News
GGBN FAQ
What was Gerdau SA’s price range in the past 12 months?
Gerdau SA lowest stock price was $50.54 and its highest was $96.77 in the past 12 months.
What is Gerdau SA’s market cap?
Gerdau SA’s market cap is $157.06B.
When is Gerdau SA’s upcoming earnings report date?
Gerdau SA’s upcoming earnings report date is Oct 26, 2026 which is in 46 days.
How were Gerdau SA’s earnings last quarter?
Gerdau SA released its earnings results on Aug 04, 2026. The company reported $2.467 earnings per share for the quarter, missing the consensus estimate of $2.483 by -$0.017.
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 2.82.
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 $2.467 in its last earnings report, missing expectations of $2.483. 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$99.31 (26.83% Upside)
$99.31 (26.83% Upside)
Blogger Sentiment
Bullish
MX:GGBN Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $3.2M 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
67.00%
12-Months-Change
Fundamentals
Return on Equity
3.06%
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
$99.31
▲(26.83% Upside)
Technical Analysis
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