Gerdau (GGBR4) Stock Overview
Operates as a steel producer company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
GGBR4 Community Fair Values
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Analyst Price Targets
Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$18.13 |
| 52 Week High | R$24.08 |
| 52 Week Low | R$13.74 |
| Beta | 0.92 |
| 1 Month Change | -15.32% |
| 3 Month Change | -12.63% |
| 1 Year Change | 7.28% |
| 3 Year Change | -13.97% |
| 5 Year Change | -22.25% |
| Change since IPO | 1,484,748.48% |
Recent News & Updates
Shareholder Returns
| GGBR4 | BR Metals and Mining | BR Market | |
|---|---|---|---|
| 7D | 3.9% | 4.5% | 3.1% |
| 1Y | 7.3% | 25.3% | 23.8% |
Return vs Industry: GGBR4 underperformed the BR Metals and Mining industry which returned 25.3% over the past year.
Return vs Market: GGBR4 underperformed the BR Market which returned 23.8% over the past year.
Price Volatility
| GGBR4 volatility | |
|---|---|
| GGBR4 Average Weekly Movement | 3.9% |
| Metals and Mining Industry Average Movement | 4.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.9% |
| 10% least volatile stocks in BR Market | 1.7% |
Stable Share Price: GGBR4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: GGBR4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 30,000 | Gustavo Da Cunha | www2.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
| GGBR4 fundamental statistics | |
|---|---|
| Market cap | R$35.24b |
| Earnings (TTM) | R$1.39b |
| Revenue (TTM) | R$69.86b |
Is GGBR4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGBR4 income statement (TTM) | |
|---|---|
| Revenue | R$69.86b |
| Cost of Revenue | R$61.89b |
| Gross Profit | R$7.97b |
| Other Expenses | R$6.58b |
| Earnings | R$1.39b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Apr 27, 2026
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 11.41% |
| Net Profit Margin | 1.99% |
| Debt/Equity Ratio | 26.4% |
How did GGBR4 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/27 00:44 |
| End of Day Share Price | 2026/03/27 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Caio Ribeiro | BofA Global Research |