Gerdau S.A.

BOVESPA:GGBR4 株式レポート

時価総額：R$43.7b

Gerdau 将来の成長

Future 基準チェック /36

Gerdau利益と収益がそれぞれ年間31.4%と4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10% 27.2%なると予測されています。

主要情報

31.4%

収益成長率

27.19%

EPS成長率

Metals and Mining 収益成長20.9%
収益成長率4.0%
将来の株主資本利益率10.05%
アナリストカバレッジ

Good

最終更新日07 May 2026

今後の成長に関する最新情報

Recent updates

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).
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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.

業績と収益の成長予測

BOVESPA:GGBR4 - アナリストの将来予測と過去の財務データ ( )BRL Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
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

アナリストによる今後の成長予測

収入対貯蓄率: GGBR4の予測収益成長率 (年間31.4% ) は 貯蓄率 ( 12.4% ) を上回っています。

収益対市場: GGBR4の収益 ( 31.4% ) はBR市場 ( 12.6% ) よりも速いペースで成長すると予測されています。

高成長収益: GGBR4の収益は今後 3 年間で 大幅に 増加すると予想されています。

収益対市場: GGBR4の収益 ( 4% ) BR市場 ( 6.5% ) よりも低い成長が予測されています。

高い収益成長: GGBR4の収益 ( 4% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: GGBR4の 自己資本利益率 は、3年後には低くなると予測されています ( 10 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/05/21 01:25
終値2026/05/21 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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