Gerdau (GGBR4) Aktienübersicht
Gerdau S.A. ist zusammen mit seinen Tochtergesellschaften als Stahlproduzent tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 3/6 |
GGBR4 Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Gerdau S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | R$25.05 |
| 52-Wochen-Hoch | R$26.44 |
| 52-Wochen-Tief | R$15.81 |
| Beta | 0.91 |
| 1 Monat Veränderung | 8.87% |
| 3 Monate Veränderung | 6.05% |
| 1 Jahr Veränderung | 53.21% |
| 3 Jahre Veränderung | 16.33% |
| 5 Jahre Veränderung | 4.03% |
| Veränderung seit IPO | 2,051,497.05% |
Aktuelle Nachrichten und Updates
Narrative-Update • Jul 31
GGBR4: Higher Margin Outlook And Upgrades Will Support Future Upside
Analysts have lifted their fair value estimate for Gerdau stock from R$30.00 to R$32.00, citing recent upgrades and higher price targets that reflect updated views on revenue, margins and expected P/E levels. Analyst Commentary Recent research updates show a stronger tone from bullish analysts on Gerdau, with a focus on higher price targets and upgraded recommendations that feed into the updated fair value estimate.
Narrative-Update • Jul 17
GGBR4: Recent Rating Upgrades Support Higher Future Earnings Multiple
Gerdau's updated analyst price target has edged higher to about R$27, supported by recent target increases and rating upgrades from analysts who highlight adjustments in fair value, discount rate assumptions, revenue growth expectations, profit margins, and forward P/E inputs. Analyst Commentary Recent research on Gerdau gives you a mixed but generally constructive picture, with several bullish analysts adjusting price targets and ratings while still leaving room for execution risks and valuation questions.
Narrative-Update • Jul 03
GGBR4: Buyback, Dividends And Margin Execution Will Shape Future Returns
Analysts have raised their fair value estimate for Gerdau to R$22.0 from R$21.0, citing recent price target increases from firms such as JPMorgan and UBS, along with updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research on Gerdau highlights a mix of optimism around the stock and caution about execution risks, valuation assumptions, and future growth potential.Narrative-Update • Jun 19
GGBR4: Recent Upgrades And Buybacks Will Support Higher Future P/E
The latest Narrative Update on Gerdau reflects a higher analyst price target, with fair value moving from R$24.64 to R$25.80 as analysts factor in updated assumptions around revenue growth, profit margins and future P/E expectations following several recent upgrades and target increases from major firms. Analyst Commentary Recent research on Gerdau highlights a cluster of target increases and upgrades that help explain why fair value assumptions have been revised.Recent updates
Narrative-Update • Jul 31
GGBR4: Higher Margin Outlook And Upgrades Will Support Future Upside
Analysts have lifted their fair value estimate for Gerdau stock from R$30.00 to R$32.00, citing recent upgrades and higher price targets that reflect updated views on revenue, margins and expected P/E levels. Analyst Commentary Recent research updates show a stronger tone from bullish analysts on Gerdau, with a focus on higher price targets and upgraded recommendations that feed into the updated fair value estimate.Narrative-Update • Jul 17
GGBR4: Recent Rating Upgrades Support Higher Future Earnings Multiple
Gerdau's updated analyst price target has edged higher to about R$27, supported by recent target increases and rating upgrades from analysts who highlight adjustments in fair value, discount rate assumptions, revenue growth expectations, profit margins, and forward P/E inputs. Analyst Commentary Recent research on Gerdau gives you a mixed but generally constructive picture, with several bullish analysts adjusting price targets and ratings while still leaving room for execution risks and valuation questions.Narrative-Update • Jul 03
GGBR4: Buyback, Dividends And Margin Execution Will Shape Future Returns
Analysts have raised their fair value estimate for Gerdau to R$22.0 from R$21.0, citing recent price target increases from firms such as JPMorgan and UBS, along with updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research on Gerdau highlights a mix of optimism around the stock and caution about execution risks, valuation assumptions, and future growth potential.Narrative-Update • Jun 19
GGBR4: Recent Upgrades And Buybacks Will Support Higher Future P/E
The latest Narrative Update on Gerdau reflects a higher analyst price target, with fair value moving from R$24.64 to R$25.80 as analysts factor in updated assumptions around revenue growth, profit margins and future P/E expectations following several recent upgrades and target increases from major firms. Analyst Commentary Recent research on Gerdau highlights a cluster of target increases and upgrades that help explain why fair value assumptions have been revised.Narrative-Update • Jun 04
GGBR4: Share Repurchases And Higher Margins Will Support Future Upside
Gerdau's analyst price target has been nudged higher to R$30.00, with analysts pointing to slightly updated assumptions on discount rates, revenue growth, profit margins and future P/E to support the change and recent target increases and upgrades from several firms. Analyst Commentary Recent Street research has leaned more constructive on Gerdau, with several bullish analysts adjusting their views in a way that supports the higher R$30.00 price target.Narrative-Update • May 13
GGBR4: Share Repurchases And Higher Margin Assumptions Will Support Future Upside
Analysts have nudged their price target for Gerdau higher to R$29.95 from R$29.52, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E, following a series of recent upgrades and target increases across the Street. Analyst Commentary Recent Street research has leaned more constructive on Gerdau, with several bullish analysts adjusting their views and price targets in quick succession.Narrative-Update • Apr 28
GGBR4: Share Buybacks And Higher P/E Framework Will Support Future Upside
Analysts have inched their average price target on Gerdau higher to about R$24.64 from roughly R$24.57, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E. These changes reflect the latest rounds of target increases and rating changes across the Street.Narrative-Update • Apr 14
GGBR4: Share Buybacks And Refined Margin Assumptions Will Support Future Upside
Gerdau's updated R$29.52 analyst price target edges slightly below the prior R$29.66, with analysts citing refined assumptions for discount rate, revenue growth, profit margin and future P/E following a mix of recent upgrades and downgrades across major firms. Analyst Commentary Recent Street research around Gerdau shows a mix of upgrades, downgrades and price target tweaks, with several bullish analysts focusing on refined expectations for execution and earnings power rather than wholesale changes to the underlying story.Narrative-Update • Mar 31
GGBR4: Buyback Plan And Firmer Margins Will Likely Unlock Upside
Analysts raised the fair value estimate for Gerdau to R$21.00 from R$20.00, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E that reflect the latest mix of upgrades and downgrades in recent research. Analyst Commentary Recent Street research on Gerdau presents a mixed picture, with some firms turning more constructive while others are taking a step back and reassessing risk.Narrative-Update • Mar 17
GGBR4: Share Buybacks Will Shape More Optimistic Future Earnings Profile
Analysts have trimmed their stance on Gerdau and now see fair value at about R$24.57 per share, a change of roughly R$0.44. This reflects expectations for lower revenue growth, a higher profit margin and a lower future P/E multiple.Narrative-Update • Mar 03
GGBR4: Share Buybacks And Higher Margins Will Support Future Upside Potential
Analysts have made only a slight upward adjustment to their R$ price target for Gerdau, reflecting more cautious views following recent downgrades that point to tempered expectations, despite updated assumptions for profit margins and future P/E levels. Analyst Commentary Recent research has turned more cautious on Gerdau, with downgrades reflecting a preference to wait for clearer visibility on earnings and valuation.Narrative-Update • Feb 17
GGBR4: Share Buybacks And Higher Future P/E Will Support Upside Potential
Analysts have nudged their price target on Gerdau to R$29.60 from R$27.96, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple, even as some recent research, such as BTG Pactual turning more cautious, reflects a more mixed stance on the shares. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated price target of R$29.60 as a sign that they see room for the shares to better reflect their assumptions on revenue, margins and a higher future P/E multiple.Narrative-Update • Feb 03
GGBR4: Share Buybacks And Refined Earnings Assumptions Will Shape Balanced Outlook
Analysts now set their fair value estimate for Gerdau at US$24.13 per share, up from US$23.08. This reflects updated views on discount rates, long term profit margins and future P/E assumptions, even as some recent research has turned more cautious on the stock.Narrative-Update • Jan 20
GGBR4: Share Cancellations And Rich P/E Will Likely Restrain Returns
Analysts have lifted their price target on Gerdau from US$17.00 to US$20.00, citing revised assumptions around revenue growth, profit margins, the discount rate, and the future P/E they apply to the shares. What's in the News Between July 1, 2025 and September 30, 2025, Gerdau repurchased 293,000 shares for BRL 4.59 million under its buyback program announced on January 20, 2025, bringing total repurchases under the program to 1,033,500 shares for BRL 16.17 million (company filing).Narrative-Update • Jan 05
GGBR4: Share Cancellations And Dividend Payout Will Support Bullish Outlook
Analysts have nudged their price target for Gerdau higher from US$22.61 to about US$23.08, reflecting updated views that factor in slightly adjusted forecasts for discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News From October 1, 2025 to December 19, 2025, Gerdau repurchased 466,500 shares for BRL 7.3 million, completing the 1,500,000 share buyback program announced on January 20, 2025 for a total of BRL 23.48 million (company filing).Narrative-Update • Dec 14
GGBR4: Share Cancellations And Dividend Policy Will Support Future Upside Potential
Analysts have modestly trimmed their price target on Gerdau to approximately $27.96 from $28.00, citing a combination of slower expected revenue growth, a slightly higher discount rate, and improved profit margin and future valuation assumptions. What's in the News A board meeting is scheduled for October 30, 2025, to evaluate the cancellation of 283,900 common shares (GGBR3) and 12,650,000 preferred shares (GGBR4) without reducing capital stock (company filing).Narrative-Update • Nov 25
GGBR4: Upcoming Dividend Payment and Share Buybacks Will Drive Market Optimism
Analysts have raised Gerdau's fair value estimate from $22.19 to $22.61, citing recent adjustments to growth and profitability expectations as key factors in the revised price target. What's in the News The Board of Directors approved the cancellation of 283,900 common shares (GGBR3) and 12,650,000 preferred shares (GGBR4) with no reduction in capital stock (Key Developments).
Neues Narrative • Nov 30
Strategic Shifts And Efficiency Enhancements Set The Stage For Growth Amid Global Challenges
Cost reduction efforts and a strategic product mix are set to improve margins and efficiency, enhancing Gerdau's financial performance.Aktionärsrenditen
| GGBR4 | BR Metals and Mining | BR Markt | |
|---|---|---|---|
| 7D | -2.3% | -1.7% | -3.3% |
| 1Y | 53.2% | 34.2% | 13.8% |
Rendite im Vergleich zur Industrie: GGBR4 übertraf die Branche BR Metals and Mining , die im vergangenen Jahr eine Rendite von 34.2 erzielte.
Rendite vs. Markt: GGBR4 übertraf den Markt BR, der im vergangenen Jahr eine Rendite von 13.8 erzielte.
Preisvolatilität
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 4.1% |
| Metals and Mining Industry Average Movement | 4.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 7.8% |
| 10% least volatile stocks in BR Market | 2.0% |
Stabiler Aktienkurs: GGBR4 hatte in den letzten 3 Monaten im Vergleich zum BR -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: GGBR4Die wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1901 | 30,000 | Gustavo Da Cunha | www2.gerdau.com |
Gerdau S.A. ist zusammen mit seinen Tochtergesellschaften als Stahlproduzent tätig. Das Unternehmen ist in den Geschäftsbereichen Brasilien, Nordamerika, Südamerika und Spezialstahl tätig. Das Unternehmen liefert Halbzeuge wie Knüppel, Vorblöcke und Brammen sowie Langwalzprodukte wie Bewehrungsstäbe, Walzdraht, Stabstahl, Leichtprofile und Profile an die Bau- und Fertigungsindustrie; gezogene Produkte wie Stacheldraht und stachellose Drähte, verzinkte Drähte, Zäune, Betonstahlmatten, Nägel und Klammern für die verarbeitende Industrie, das Baugewerbe und die Landwirtschaft sowie Spezialstahlprodukte, die in Autoteilen, leichten und schweren Fahrzeugen, landwirtschaftlichen Maschinen sowie in der Öl- und Gasindustrie, der Windenergie, im Maschinenbau, im Bergbau, im Schienenverkehr und auf anderen Märkten verwendet werden.
Gerdau S.A.'s Grundlagenzusammenfassung
| GGBR4 grundlegende Statistiken | |
|---|---|
| Marktanteil | R$46.50b |
| Gewinn(TTM) | R$2.24b |
| Umsatz(TTM) | R$69.54b |
22.0x
Kurs-Gewinn-Verhältnis 0.7x
Kurs-Umsatz-VerhältnisIst GGBR4 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GGBR4 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | R$69.54b |
| Kosten der Einnahmen | R$60.43b |
| Bruttogewinn | R$9.11b |
| Sonstige Ausgaben | R$6.88b |
| Gewinn | R$2.24b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 26, 2026
| Gewinn per Aktie (EPS) | 1.14 |
| Bruttomarge | 13.10% |
| Nettogewinnspanne | 3.22% |
| Schulden/Eigenkapital-Verhältnis | 25.2% |
Wie hat sich GGBR4 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.5%
Aktuelle Dividendenrendite70%
AusschüttungsquoteZahlt GGBR4 eine zuverlässige Dividende?
Siehe GGBR4 Dividendenhistorie und Benchmarks| Gerdau Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Aug 20 2026 |
| Datum der Dividendenzahlung | Sep 11 2026 |
| Tage bis Ex-Dividende | 9 days |
| Tage bis zum Datum der Dividendenzahlung | 31 days |
Zahlt GGBR4 eine zuverlässige Dividende?
Siehe GGBR4 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/10 19:57 |
| Aktienkurs zum Tagesende | 2026/08/07 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Gerdau S.A. wird von 22 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |