Gerdau（GGBR4）株式概要
ゲルダウS.A.は、その子会社とともに鉄鋼生産会社として活動している。 詳細
GGBR4 Community Fair Values
Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Gerdau S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$21.44 |
| 52週高値 | R$24.65 |
| 52週安値 | R$15.81 |
| ベータ | 0.90 |
| 1ヶ月の変化 | -8.69% |
| 3ヶ月変化 | 9.28% |
| 1年変化 | 27.77% |
| 3年間の変化 | -1.58% |
| 5年間の変化 | -7.17% |
| IPOからの変化 | 1,755,837.76% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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$0.44. This reflects expectations for lower revenue growth, a higher profit margin and a lower future P/E multiple.ナラティブの更新 • Mar 03
GGBR4: Share Buybacks And Higher Margins Will Support Future Upside Potential
Analysts have made only a slight upward adjustment to their R$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).
新しいナラティブ • 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.株主還元
| GGBR4 | BR Metals and Mining | BR 市場 | |
|---|---|---|---|
| 7D | 0.09% | 0.9% | 0.3% |
| 1Y | 27.8% | 33.8% | 10.9% |
業界別リターン: GGBR4過去 1 年間で33.8 % の収益を上げたBR Metals and Mining業界を下回りました。
リターン対市場: GGBR4過去 1 年間で10.9 % の収益を上げたBR市場を上回りました。
価格変動
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: GGBR4 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GGBR4の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1901 | 30,000 | Gustavo Da Cunha | www2.gerdau.com |
ゲルダウS.A. は子会社とともに鉄鋼生産会社として事業を行っている。同社は、ブラジル事業、北米事業、南米事業、特殊鋼事業の各セグメントを通じて事業を展開している。同社はまた、ビレット、ブルーム、スラブなどの半製品、鉄筋、線材、マーチャントバー、軽量形鋼、プロファイルなどの一般的な長尺圧延製品を建設・製造業界に提供している；有刺鉄線、無刺鉄線、亜鉛メッキ線、フェンス、コンクリート補強金網、釘、製造業、建設業、農業用のクランプからなる引抜製品、自動車部品、小型・大型車両、農業機械、石油・ガス、風力エネルギー、機械・設備、鉱業、鉄道、その他の市場で使用される特殊鋼製品。さらに、同社は熱延鋼板コイルや厚板などの平鋼製品を提供し、平鋼製品の再販も行っている。さらに、ブラジルのミナス・ジェライス州で鉄鉱石を生産する鉱山を運営している。同社は、独立した代理店、工場からの直接販売、小売ネットワークを通じて製品を販売している。ゲルダウS A.は1901年に設立され、ブラジルのサンパウロに本拠を置く。
Gerdau S.A. 基礎のまとめ
| GGBR4 基礎統計学 | |
|---|---|
| 時価総額 | R$39.93b |
| 収益（TTM） | R$1.64b |
| 売上高(TTM) | R$69.20b |
25.7x
PER（株価収益率0.6x
P/SレシオGGBR4 は割高か？
公正価値と評価分析を参照収益と収入
| GGBR4 損益計算書（TTM） | |
|---|---|
| 収益 | R$69.20b |
| 売上原価 | R$60.88b |
| 売上総利益 | R$8.31b |
| その他の費用 | R$6.68b |
| 収益 | R$1.64b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 04, 2026
| 一株当たり利益（EPS） | 0.83 |
| グロス・マージン | 12.02% |
| 純利益率 | 2.37% |
| 有利子負債／自己資本比率 | 26.1% |
GGBR4 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.9%
現在の配当利回り82%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/05 22:23 |
| 終値 | 2026/07/03 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Gerdau S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22
| アナリスト | 機関 |
|---|---|
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |