Gerdau SA (GGBN) AI Stock Analysis
Gerdau SA
(BMV:GGBN)
No summary available
Gerdau SA (GGBN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 9.17B
- Dividend Yield
- 2.90%
- Average Volume (3M)
- 20.91K
- Price to Earnings (P/E)
- 15.6
- Beta (1Y)
- 0.48
- Revenue Growth
- -1.10%
- EPS Growth
- -9.06%
- Country
- Mexico
- Employees
- 30,000
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Gerdau SA Business Overview & Revenue Model
Company Description
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 coil...
Gerdau SA Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Gerdau expects an important portion of the Miguel Burnier benefit to be captured throughout 2027, but not the full benefit, with the benefit in 2027 probably very close to “something around BRL 400 million”; the project is the “big lever” and “main driver” for the Brazil segment in 2027. Midlothian and its additions of productive capacity are expected to be “fully noticed throughout 2027,” “considering that we do not have any setbacks.” For 2026, CapEx disbursement is now “closer to BRL 4 billion rather than BRL 4.5 billion or BRL 4.7 billion,” while a “level close to $4.5 billion” was described as “a reasonable number for the coming years”; the company has not updated guidance and sees “an upside risk thinking about free cash flow generation.” In North America, steel products guidance is for “margin stability” in the fourth quarter, and the current level of margins and results “can be maintained.” South America’s results are expected to remain “very close to the results we have in the Peruvian operation,” which “oscillates mid-teens, low teens,” or “something close to 15% on a recurring basis.”
Gerdau SA Risk Analysis
Gerdau SA disclosed 40 risk factors in its most recent earnings report. Gerdau SA reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskGerdau SA Peers Comparison
Overall Rating
NUE77Outperform
STLD76Outperform
TX72.5Outperform
CMC72Outperform
SID43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NUE | 77Outperform | $62.13B | 17.41 | 16.47% | 0.82% | 21.79% | 121.03% |
| STLD | 76Outperform | $35.67B | 18.43 | 20.97% | 0.83% | 26.00% | 79.81% |
| TX | 73Outperform | $10.36B | 14.58 | 5.77% | 4.17% | -0.65% | 18.90% |
| CMC | 72Outperform | $7.04B | 10.82 | 14.62% | 1.22% | 20.46% | 658.36% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SID | 43Neutral | $941.07M | -2.14 | -18.55% | ― | 9.29% | -26.44% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:GGBN | Gerdau | 89.15 | 29.12 | 48.52% | |
| CMC | Commercial Metals | 63.98 | 8.13 | 14.57% | |
| SID | Companhia Siderúrgica Nacional | 0.71 | -0.92 | -56.40% | |
| NUE | Nucor | 273.87 | 131.25 | 92.03% | |
| STLD | Steel Dynamics | 250.80 | 100.79 | 67.19% | |
| TX | Ternium | 52.77 | 19.13 | 56.86% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.