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Gerdau S.A.BOVESPA:GGBR3 Stock Report

Market Cap R$37.1b
Share Price
R$17.32
n/a
1Y10.2%
7D-7.3%
Portfolio Value
View

Gerdau S.A.

BOVESPA:GGBR3 Stock Report

Market Cap: R$37.1b

Gerdau (GGBR3) Stock Overview

Operates as a steel producer company. More details

GGBR3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends2/6

GGBR3 Community Fair Values

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CA$5.07
76.5% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Gerdau S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gerdau
Historical stock prices
Current Share PriceR$17.32
52 Week HighR$20.60
52 Week LowR$13.51
Beta0.92
1 Month Change-9.89%
3 Month Change1.35%
1 Year Change10.18%
3 Year Change-11.47%
5 Year Change-1.65%
Change since IPO5,413.75%

Recent News & Updates

Recent updates

Shareholder Returns

GGBR3BR Metals and MiningBR Market
7D-7.3%-6.2%-3.0%
1Y10.2%40.6%33.8%

Return vs Industry: GGBR3 underperformed the BR Metals and Mining industry which returned 41.9% over the past year.

Return vs Market: GGBR3 underperformed the BR Market which returned 32.9% over the past year.

Price Volatility

Is GGBR3's price volatile compared to industry and market?
GGBR3 volatility
GGBR3 Average Weekly Movement3.8%
Metals and Mining Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.6%
10% least volatile stocks in BR Market1.7%

Stable Share Price: GGBR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: GGBR3's weekly volatility (4%) 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?
GGBR3 fundamental statistics
Market capR$37.11b
Earnings (TTM)R$1.39b
Revenue (TTM)R$69.86b
28.3x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GGBR3 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 27, 2026

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

How did GGBR3 perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
90%
Payout Ratio

Does GGBR3 pay a reliable dividends?

See GGBR3 dividend history and benchmarks
When do you need to buy GGBR3 by to receive an upcoming dividend?
Gerdau dividend dates
Ex Dividend DateMar 11 2026
Dividend Pay DateMar 18 2026
Days until Ex dividend6 days
Days until Dividend pay date13 days

Does GGBR3 pay a reliable dividends?

See GGBR3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 07:08
End of Day Share Price 2026/03/04 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 19 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