Gerdau Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Gerdau sono diminuiti a un tasso medio annuo di -29.6%, mentre il settore Metals and Mining ha visto gli utili diminuire a un tasso medio annuo di 28.9%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 1.2%. Il ritorno sul capitale proprio di Gerdau è 3.2% e ha margini netti di 2.4%.
Informazioni chiave
-29.65%
Tasso di crescita degli utili
-28.85%
Tasso di crescita dell'EPS
| Metals and Mining Crescita del settore | 33.93% |
| Tasso di crescita dei ricavi | -1.20% |
| Rendimento del capitale proprio | 3.16% |
| Margine netto | 2.37% |
| Prossimo aggiornamento sugli utili | 04 Aug 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
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.
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.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.
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.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$0.44. This reflects expectations for lower revenue growth, a higher profit margin and a lower future P/E multiple.GGBR4: Share Buybacks And Higher Margins Will Support Future Upside Potential
Analysts have made only a slight upward adjustment to their R$ 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.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.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.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).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).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).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).
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.Ripartizione dei ricavi e delle spese
Come Gerdau guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 69,199 | 1,640 | 2,144 | 0 |
| 31 Dec 25 | 69,859 | 1,387 | 2,141 | 0 |
| 30 Sep 25 | 69,707 | 3,001 | 2,218 | 0 |
| 30 Jun 25 | 69,102 | 3,269 | 2,259 | 0 |
| 31 Mar 25 | 68,192 | 3,272 | 2,234 | 0 |
| 31 Dec 24 | 67,027 | 4,566 | 2,209 | 0 |
| 30 Sep 24 | 64,920 | 4,828 | 2,194 | 0 |
| 30 Jun 24 | 64,605 | 5,063 | 2,183 | 0 |
| 31 Mar 24 | 66,254 | 6,339 | 2,207 | 0 |
| 31 Dec 23 | 68,916 | 7,502 | 2,228 | 0 |
| 30 Sep 23 | 72,165 | 8,131 | 2,279 | 0 |
| 30 Jun 23 | 76,251 | 9,560 | 2,285 | 0 |
| 31 Mar 23 | 80,954 | 11,707 | 2,245 | 0 |
| 31 Dec 22 | 82,412 | 11,426 | 2,196 | 0 |
| 30 Sep 22 | 86,003 | 13,713 | 2,193 | 0 |
| 30 Jun 22 | 86,171 | 16,296 | 2,172 | 0 |
| 31 Mar 22 | 82,333 | 15,968 | 2,125 | 0 |
| 31 Dec 21 | 78,345 | 15,494 | 2,106 | 0 |
| 30 Sep 21 | 70,410 | 13,047 | 1,949 | 0 |
| 30 Jun 21 | 61,315 | 8,239 | 1,795 | 0 |
| 31 Mar 21 | 50,930 | 4,600 | 1,655 | 0 |
| 31 Dec 20 | 43,815 | 2,366 | 1,595 | 0 |
| 30 Sep 20 | 39,728 | 1,417 | 1,477 | 0 |
| 30 Jun 20 | 37,437 | 917 | 1,476 | 0 |
| 31 Mar 20 | 38,846 | 971 | 1,498 | 0 |
| 31 Dec 19 | 39,644 | 1,204 | 1,452 | 0 |
| 30 Sep 19 | 41,010 | 1,488 | 1,487 | 0 |
| 30 Jun 19 | 43,915 | 1,987 | 1,533 | 0 |
| 31 Mar 19 | 45,796 | 2,312 | 1,610 | 0 |
| 31 Dec 18 | 46,159 | 2,304 | 1,663 | 0 |
| 30 Sep 18 | 45,077 | 536 | 1,668 | 0 |
| 30 Jun 18 | 41,717 | -114 | 1,646 | 0 |
| 31 Mar 18 | 38,848 | -734 | 1,636 | 0 |
| 31 Dec 17 | 36,918 | -359 | 1,655 | 0 |
| 30 Sep 17 | 35,720 | -2,039 | 1,791 | 0 |
| 30 Jun 17 | 34,943 | -2,082 | 1,877 | 0 |
| 31 Mar 17 | 36,026 | -2,084 | 2,035 | 0 |
| 31 Dec 16 | 37,652 | -2,891 | 2,239 | 0 |
| 30 Sep 16 | 39,481 | -2,984 | 2,360 | 0 |
| 30 Jun 16 | 42,708 | -5,018 | 2,507 | 0 |
| 31 Mar 16 | 43,218 | -4,836 | 2,566 | 0 |
| 31 Dec 15 | 43,581 | -4,551 | 2,582 | 0 |
| 30 Sep 15 | 43,976 | -997 | 2,608 | 0 |
| 30 Jun 15 | 42,757 | 1,198 | 2,639 | 0 |
Guadagni di qualità: GGBR4 ha un grande una tantum perdita di R$2.0B che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.
Margine di profitto in crescita: Gli attuali margini di profitto netti di GGBR4 (2.4%) sono inferiori rispetto allo scorso anno (4.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di GGBR4 sono diminuiti del 29.6% all'anno negli ultimi 5 anni.
Accelerare la crescita: GGBR4 ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: GGBR4 ha avuto una crescita negativa degli utili ( -49.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Metals and Mining ( -41.1% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 3.2% ) di GGBR4 è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 03:08 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Gerdau S.A. è coperta da 22 analisti. 13 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |