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Gerdau S.A.BASE:GGB Stock Report

Market Cap AR$11.5t
Share Price
AR$26.06k
AR$29.65k
12.1% undervalued intrinsic discount
1Y102.0%
7D4.2%
Portfolio Value
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Gerdau S.A.

BASE:GGB Stock Report

Market Cap: AR$11.5t

GGB Community Fair Values

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Community Contributor
CA$5.07FV 69.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.6k
37
1
258
2mo ago

Gerdau S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gerdau
Historical stock prices
Current Share PriceR$26,060.00
52 Week HighR$28,080.00
52 Week LowR$11,600.00
Beta0.89
1 Month Change29.91%
3 Month Change-4.33%
1 Year Change102.02%
3 Year Change588.36%
5 Year Change1,974.92%
Change since IPO10,073.69%

Recent News & Updates

Recent updates

Shareholder Returns

GGBAR Metals and MiningAR Market
7D4.2%-1.8%-0.9%
1Y102.0%64.1%24.2%

Return vs Industry: GGB exceeded the AR Metals and Mining industry which returned 63.8% over the past year.

Return vs Market: GGB exceeded the AR Market which returned 22.8% over the past year.

Price Volatility

Is GGB's price volatile compared to industry and market?
GGB volatility
GGB Average Weekly Movement5.4%
Metals and Mining Industry Average Movement5.4%
Market Average Movement6.0%
10% most volatile stocks in AR Market8.4%
10% least volatile stocks in AR Market4.1%

Stable Share Price: GGB has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: GGB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190130,000Gustavo Da Cunhawww2.gerdau.com

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.

Gerdau S.A. Fundamentals Summary

How do Gerdau's earnings and revenue compare to its market cap?
GGB fundamental statistics
Market capAR$11.53t
Earnings (TTM)AR$393.98b
Revenue (TTM)AR$19.84t
30.8x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GGB income statement (TTM)
RevenueR$69.86b
Cost of RevenueR$61.89b
Gross ProfitR$7.97b
Other ExpensesR$6.58b
EarningsR$1.39b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)0.70
Gross Margin11.41%
Net Profit Margin1.99%
Debt/Equity Ratio26.4%

How did GGB perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
90%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/27 12:09
End of Day Share Price 2026/04/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gerdau S.A. is covered by 21 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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