Gerdau (GGBR4) Aperçu de l'action
Gerdau S.A., avec ses filiales, opère en tant que producteur d'acier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 6/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
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. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$22.94 |
| Plus haut sur 52 semaines | R$26.44 |
| Plus bas sur 52 semaines | R$15.81 |
| Bêta | 0.91 |
| Variation sur 1 mois | -2.88% |
| Variation sur 3 mois | -2.38% |
| Variation sur 1 an | 42.75% |
| Variation sur 3 ans | 9.02% |
| Variation sur 5 ans | -0.50% |
| Évolution depuis l'introduction en bourse | 1,878,687.88% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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$0.44. This reflects expectations for lower revenue growth, a higher profit margin and a lower future P/E multiple.Mise à jour du récit • Mar 03
GGBR4: Share Buybacks And Higher Margins Will Support Future Upside Potential
Analysts have made only a slight upward adjustment to their R$ 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).
Nouveau récit • 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.Rendement pour les actionnaires
| GGBR4 | BR Metals and Mining | BR Marché | |
|---|---|---|---|
| 7D | -7.8% | -2.0% | -0.7% |
| 1Y | 42.8% | 34.9% | 11.0% |
Rendement vs Industrie: GGBR4 a dépassé le secteur BR Metals and Mining qui a rapporté 34.9 % au cours de l'année écoulée.
Rendement vs marché: GGBR4 a dépassé le marché BR qui a rapporté 11 % au cours de l'année écoulée.
Volatilité des prix
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 1.8% |
Cours de l'action stable: GGBR4 n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de GGBR4 ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1901 | 30,000 | Gustavo Da Cunha | www2.gerdau.com |
Gerdau S.A., avec ses filiales, est une société productrice d'acier. L'entreprise exerce ses activités par l'intermédiaire des segments Brésil, Amérique du Nord, Amérique du Sud et Aciers spéciaux. Elle fournit également des produits semi-finis, notamment des billettes, des blooms et des brames ; des produits laminés longs courants, tels que des barres d'armature, des fils machine, des barres marchandes, des formes légères et des profilés aux secteurs de la construction et de l'industrie manufacturière ; des produits tréfilés comprenant des fils de clôture avec ou sans barbelés, des fils galvanisés, des clôtures, des treillis métalliques pour le renforcement du béton, des clous et des colliers pour les industries de la fabrication, de la construction et de l'agriculture ; et des produits en acier spécial utilisés dans les pièces automobiles, les véhicules légers et lourds et les machines agricoles, ainsi que dans les secteurs du pétrole et du gaz, de l'énergie éolienne, des machines et de l'équipement, de l'exploitation minière et ferroviaire, et d'autres marchés.
Gerdau S.A. Résumé des fondamentaux
| GGBR4 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$45.01b |
| Bénéfices(TTM) | R$2.24b |
| Recettes(TTM) | R$69.54b |
20.1x
Ratio P/E0.6x
Ratio P/SLe site GGBR4 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| GGBR4 compte de résultat (TTM) | |
|---|---|
| Recettes | R$69.54b |
| Coût des recettes | R$60.43b |
| Marge brute | R$9.11b |
| Autres dépenses | R$6.88b |
| Les revenus | R$2.24b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Oct 26, 2026
| Résultat par action (EPS) | 1.14 |
| Marge brute | 13.10% |
| Marge bénéficiaire nette | 3.22% |
| Ratio dettes/capitaux propres | 25.2% |
Quelles ont été les performances à long terme de GGBR4?
Voir les performances historiques et les comparaisonsDividendes
2.7%
Rendement actuel des dividendes70%
Ratio de distributionLe site GGBR4 verse-t-il des dividendes fiables ?
Voir GGBR4 l'historique des dividendes et les indices de référence| Gerdau dates des dividendes | |
|---|---|
| Date ex-dividende | Aug 20 2026 |
| Date de paiement du dividende | Sep 11 2026 |
| Jours jusqu'au dividende Ex | 0 days |
| Jours jusqu'à la date de paiement du dividende | 22 days |
Le site GGBR4 verse-t-il des dividendes fiables ?
Voir GGBR4 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/19 02:03 |
| Cours de l'action en fin de journée | 2026/08/19 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Gerdau S.A. est couverte par 22 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |