Gerdau SA (GGBN) Stock Price & Analysis
GGBN Stock Chart & Stats
- Day’s Range
- MXN 84.71 - MXN 89.15
- 52-Week Range
- MXN 50.79 - MXN 103.19
- Previous Close
- MXN 89.15
- Volume
- 8
- Average Volume (3M)
- 5,827
- Market Cap
- MXN 160.22B
- Enterprise Value
- MXN 11.17B
- Total Cash (Recent Filing)
- MXN 6.04B
- Total Debt (Recent Filing)
- MXN 15.48B
- Price to Earnings (P/E)
- 15.6
- Beta
- 0.48
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 2.39
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.90%
Bulls Say, Bears Say
Bulls Say
North America Competitive Strength
North America is a durable earnings anchor, combining high margins with resilient demand across renewable energy, data centers and infrastructure. Its strong backlog and mills operating near capacity support sustained utilization, helping offset weaker conditions in other regions over the next several quarters.
Balance Sheet And Cash Generation
Low leverage, strong free cash flow and expanded committed liquidity give Gerdau flexibility through steel-market cycles. This financial resilience supports continued investment, shareholder returns and operational improvements without relying heavily on additional borrowing or sacrificing strategic capacity.
Operational Growth Projects
The Miguel Burnier mining expansion and Midlothian capacity additions provide identifiable medium-term earnings drivers beyond current steel-price conditions. Their staged ramp-up can improve raw-material economics, productive capacity and regional profitability, with meaningful benefits expected to build through 2027.
Bears Say
Brazil Import And Oversupply Pressure
Persistent imports and excess domestic steel supply can restrain realized prices, volumes and mill utilization in Brazil. Because management says profitability remains below an adequate level, this pressure may continue weighing on the Brazilian segment until trade defenses or market demand improve.
Weak South American Operations
Weak Argentine volumes and poor cost dilution reduce the contribution from South America, while management does not expect a full recovery before Argentina's economy and construction industry improve. This leaves regional earnings exposed to prolonged demand weakness and operating inefficiency.
Reduced Earnings Power Versus Prior Cycle
Although profitability has improved versus 2025, current earnings power remains materially below the prior-cycle peak. The lower margin base makes results more sensitive to steel demand, pricing and input costs, limiting the durability of returns if operating conditions deteriorate.
Gerdau SA News
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Gerdau SA Stock 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.
- Sector
- Basicmaterials
- Industry
- Steel
- CEO
- Gustavo Werneck Da Cunha
- Employees
- 30,000
- Website
- www2.gerdau.com
- Address
- Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, 05425-070, BR
Gerdau SA (GGBN) Earnings & Revenues
GGBN Company Deck
GGBN Earnings Call
Earnings Call SentimentPositive
The call was broadly positive, driven by record-high or multi-year-high margins, strong North American demand, substantial free cash flow, shareholder returns, low leverage, expanded liquidity, and positive credit-rating momentum. The main challenges were continued import and oversupply pressure in Brazil, weak South American performance, seasonal and project-ramp-up headwinds, and risks related to trade agreements and future North American demand. Management nevertheless emphasized ongoing operational improvements, selective investment, and a plan to improve Brazilian profitability.
View all MX:GGBN earnings summariesGGBN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 5 | 6 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 8 | 0 | 4 |
