GGBR4 Share Price Performance
R$21.29
6.61 (45.03%)
13.3% undervalued intrinsic discount
R$24.57
Fair Value
Price R$21.29
AnalystConsensusTarget R$24.57
AnalystLowTarget R$21.00
AnalystHighTarget R$29.66
Fair ValueR$24.57
Share Pricen/a
Gerdau S.A. Stock Price
- 3 Narratives written by author
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- 24 Fair Values set on narratives written by author
GGBR4 Community Narratives
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Fair Value R$24.57 13.3% undervalued intrinsic discount
Accelerating North American Demand Will Unlock Long-Term Value
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Fair Value R$21 1.4% overvalued intrinsic discount
Global Trade Barriers And Imports Will Undermine Steel Fundamentals
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Fair Value R$29.66 28.2% undervalued intrinsic discount
Emerging Urbanization And Renewable Investments Will Drive Green Steel Expansion
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Global Trade Barriers And Imports Will Undermine Steel Fundamentals
Key Takeaways Global trade barriers, evolving industry trends, and adverse policy shifts threaten Gerdau's core markets, weakening revenue prospects and operational flexibility. Rising competition, demographic stagnation, and overcapacity risk eroding profitability, steel demand, and long-term shareholder value.Read more
8
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R$21
1.4% overvalued intrinsic discount
Fair Value
Revenue
2.06% p.a.
Profit Margin
7.12%
Future PE
13x
Price in 2029
R$37.72
Accelerating North American Demand Will Unlock Long-Term Value
Key Takeaways North American focus and expansion into value-added steel drive revenue growth, pricing power, and market share while mitigating industry cyclicality. Cost-reduction initiatives and operational efficiencies support margin improvement, robust cash flow, and sustained shareholder returns through buybacks and dividends.Read more
61
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AN
R$24.57
13.3% undervalued intrinsic discount
Fair Value
Revenue
3.68% p.a.
Profit Margin
7.51%
Future PE
13.81x
Price in 2029
R$44.31
Emerging Urbanization And Renewable Investments Will Drive Green Steel Expansion
Key Takeaways Momentum in U.S. reshoring, green infrastructure, and urbanization positions Gerdau for outsized growth, margin expansion, and structural advantage in high-value steel markets. Operational efficiency, self-sufficient iron ore supply, and green steel leadership unlock sustainable cost and profitability gains, strengthening Gerdau's industry leadership and premium pricing power.Read more
12
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AN
R$29.66
28.2% undervalued intrinsic discount
Fair Value
Revenue
5.7% p.a.
Profit Margin
7.5%
Future PE
15.63x
Price in 2029
R$53.04
Trending Discussion
Recently Updated Narratives
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GGBR4: Buyback Plan And Firmer Margins Will Likely Unlock Upside
Fair Value: R$21 1.4% overvalued intrinsic discount
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AN
GGBR4: Share Buybacks Will Shape More Optimistic Future Earnings Profile
Fair Value: R$24.57 13.3% undervalued intrinsic discount
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GGBR4: Share Buybacks And Higher Margins Will Support Future Upside Potential
Fair Value: R$29.66 28.2% undervalued intrinsic discount
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Snowflake Analysis
Gerdau S.A. Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Apr 27, 2026
- 0.70
- 11.41%
- 1.99%
- 26.4%
About GGBR4
- Founded
- 1901
- Employees
- 30000
- CEO
- WebsiteView website
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
