Gerdau S.A.

BOVESPA:GGBR4 Lagerbericht

Marktkapitalisierung: R$43.7b

Gerdau Zukünftiges Wachstum

Future Kriterienprüfungen 3/6

Gerdau wird ein jährliches Gewinn- und Umsatzwachstum von 31.4% bzw. 4% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 27.2% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 10% betragen.

Wichtige Informationen

31.4%

Wachstumsrate der Gewinne

27.19%

EPS-Wachstumsrate

Metals and Mining Gewinnwachstum21.3%
Wachstumsrate der Einnahmen4.0%
Zukünftige Eigenkapitalrendite10.05%
Analystenabdeckung

Good

Zuletzt aktualisiert07 May 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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.
Narrativ-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).
Narrativ-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).
Narrativ-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).
Narrativ-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).
User avatar
Neues Narrativ • 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.

Gewinn- und Umsatzwachstumsprognosen

BOVESPA:GGBR4 - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (BRL Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/202875,9435,5054,6038,64111
12/31/202773,0715,3974,4957,88613
12/31/202670,2765,3603,9017,84911
3/31/202669,1991,6402,4108,596N/A
12/31/202569,8591,3871,1357,987N/A
9/30/202569,7073,0013807,627N/A
6/30/202569,1023,2693,34610,530N/A
3/31/202568,1923,2724,74211,451N/A
12/31/202467,0274,5665,43511,381N/A
9/30/202464,9204,8286,59612,208N/A
6/30/202464,6055,0633,2968,725N/A
3/31/202466,2546,3394,54210,006N/A
12/31/202368,9167,5025,80211,139N/A
9/30/202372,1658,1313,7459,250N/A
6/30/202376,2519,5605,05610,153N/A
3/31/202380,95411,7075,96010,794N/A
12/31/202282,41211,4266,66911,150N/A
9/30/202286,00313,71313,23817,248N/A
6/30/202286,17116,29612,84016,575N/A
3/31/202282,33315,9689,91913,268N/A
12/31/202178,34515,4949,32512,517N/A
9/30/202170,41013,0474,7517,290N/A
6/30/202161,3158,2395,1167,199N/A
3/31/202150,9304,6005,0476,815N/A
12/31/202043,8152,3664,6036,408N/A
9/30/202039,7281,4171,9463,653N/A
6/30/202037,4379178952,783N/A
3/31/202038,8469711,1183,161N/A
12/31/201939,6441,204N/A1,643N/A
9/30/201941,0101,488N/A3,520N/A
6/30/201943,9151,987N/A1,938N/A
3/31/201945,7962,312N/A1,847N/A
12/31/201846,1592,304N/A2,000N/A
9/30/201845,077536N/A2,573N/A
6/30/201841,717-114N/A2,308N/A
3/31/201838,848-734N/A1,836N/A
12/31/201736,918-359N/A2,076N/A
9/30/201735,720-2,039N/A1,465N/A
6/30/201734,943-2,082N/A2,060N/A
3/31/201736,026-2,084N/A2,624N/A
12/31/201637,652-2,891N/A3,516N/A
9/30/201639,481-2,984N/A3,791N/A
6/30/201642,708-5,018N/A6,409N/A
3/31/201643,218-4,836N/A7,147N/A
12/31/201543,581-4,551N/A7,162N/A
9/30/201543,976-997N/A5,827N/A
6/30/201542,7571,198N/A3,515N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: GGBR4Das prognostizierte Gewinnwachstum (31.4% pro Jahr) liegt über der Sparquote (12.4%).

Ertrag vs. Markt: GGBR4Die Erträge des Unternehmens (31.4% pro Jahr) werden voraussichtlich schneller wachsen als der Markt BR (12.4% pro Jahr).

Hohe Wachstumserträge: GGBR4Es wird erwartet, dass die Erträge des Unternehmens in den nächsten 3 Jahren erheblich steigen werden.

Einnahmen vs. Markt: GGBR4Die Einnahmen des Unternehmens (4% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt BR (6.4% pro Jahr).

Hohe Wachstumseinnahmen: GGBR4Die Einnahmen des Unternehmens (4% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: GGBR4Die Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich niedrig sein (10%).

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 03:12
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

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.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* 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

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung 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. 13 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.

AnalystEinrichtung
Leonardo CorreaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.
Caio RibeiroBofA Global Research