Gerdau (XGGB) Stock Overview

Operates as a steel producer company. More details

XGGB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 24.28% per year

Risk Analysis

Volatile share price over the past 3 months compared to the Spanish market

Large one-off items impacting financial results

Profit margins (3.2%) are lower than last year (4.7%)

Unstable dividend track record

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Gerdau S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gerdau
Historical stock prices
Current Share Price	R$4.28
52 Week High	R$4.38
52 Week Low	R$2.66
Beta	0.89
1 Month Change	4.90%
3 Month Change	5.94%
1 Year Change	59.70%
3 Year Change	3.55%
5 Year Change	23.12%
Change since IPO	435.21%

Recent updates

Shareholder Returns

	XGGB	ES Metals and Mining	ES Market
7D	2.4%	2.4%	-0.5%
1Y	59.7%	74.1%	26.0%

Return vs Industry: XGGB underperformed the Spanish Metals and Mining industry which returned 74.1% over the past year.

Return vs Market: XGGB exceeded the Spanish Market which returned 26% over the past year.

Price Volatility

Is XGGB's price volatile compared to industry and market?
XGGB volatility
XGGB Average Weekly Movement	5.5%
Metals and Mining Industry Average Movement	6.2%
Market Average Movement	2.9%
10% most volatile stocks in ES Market	6.0%
10% least volatile stocks in ES Market	0.5%

Stable Share Price: XGGB's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: XGGB's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

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

How do Gerdau's earnings and revenue compare to its market cap?
XGGB fundamental statistics
Market cap	€7.97b
Earnings (TTM)	€376.58m
Revenue (TTM)	€11.71b

22.3x

P/E Ratio

0.7x

P/S Ratio

Is XGGB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XGGB income statement (TTM)
Revenue	R$69.54b
Cost of Revenue	R$60.43b
Gross Profit	R$9.11b
Other Expenses	R$6.88b
Earnings	R$2.24b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)	1.14
Gross Margin	13.10%
Net Profit Margin	3.22%
Debt/Equity Ratio	25.2%

How did XGGB perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

70%

Payout Ratio

Does XGGB pay a reliable dividends?

See XGGB dividend history and benchmarks

When do you need to buy XGGB by to receive an upcoming dividend?
Gerdau dividend dates
Ex Dividend Date	Aug 20 2026
Dividend Pay Date	Sep 11 2026
Days until Ex dividend	22 days
Days until Dividend pay date	0 days

Does XGGB pay a reliable dividends?

See XGGB dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/10 18:08
End of Day Share Price	2026/09/10 00:00
Earnings	2026/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 22 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.

Analyst	Institution
Leonardo Correa	Barclays
Mary Cleia da Silva	BB Banco de Investimento S.A.
Caio Ribeiro	BofA Global Research

Gerdau (XGGB) Stock Overview

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Risk Analysis

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Gerdau S.A. Competitors

Acerinox

Vidrala

Cementos Molins

Inmocemento

Price History & Performance

Recent News & Updates

Second quarter dividend of R$0.23 announced

Second quarter 2026 earnings released: EPS: R$0.74 (vs R$0.43 in 2Q 2025)

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

New minor risk - Insider selling

Now 22% overvalued after recent price rise

Recent updates

Second quarter dividend of R$0.23 announced

Second quarter 2026 earnings released: EPS: R$0.74 (vs R$0.43 in 2Q 2025)

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

New minor risk - Insider selling

Now 22% overvalued after recent price rise

First quarter dividend of R$0.18 announced

Gerdau S.A. Approves Dividend Distribution, Payable on June 9, 2026

First quarter 2026 earnings released

Gerdau S.A. (BOVESPA:GGBR4) agreed to acquire additional 23.03% stake in Dona Francisca Energética S.A. from Centrais Elétricas de Santa Catarina S.A. (BOVESPA:CLSC4) for an enterprise value of BRL 150 million.

Now 21% overvalued after recent price rise

Gerdau S.A., Annual General Meeting, Apr 15, 2026

Fourth quarter dividend of R$0.10 announced

Full year 2025 earnings released: EPS: R$0.69 (vs R$2.19 in FY 2024)

Gerdau S.A. to Report Q4, 2025 Results on Feb 23, 2026

Now 21% undervalued

Third quarter dividend of R$0.28 announced

Gerdau S.A. Announces Dividend Distribution Based on Third Quarter of 2025 Results

Third quarter 2025 earnings released: EPS: R$0.55 (vs R$0.64 in 3Q 2024)

Now 20% undervalued

Second quarter dividend of R$0.12 announced

Second quarter 2025 earnings released: EPS: R$0.43 (vs R$0.41 in 2Q 2024)

Now 21% undervalued

Now 22% undervalued after recent price drop

First quarter dividend of R$0.12 announced

First quarter 2025 earnings released: EPS: R$0.37 (vs R$0.97 in 1Q 2024)

Investor sentiment deteriorates as stock falls 18%

Gerdau S.A., Annual General Meeting, Apr 10, 2025

New minor risk - Share price stability

Now 22% overvalued

Fourth quarter dividend of R$0.10 announced

Full year 2024 earnings released

Gerdau S.A. Announces Dividend Distribution to Be Paid Based on Fourth Quarter 2024 Results, Payable on March 14, 2025

Gerdau S.A. (BOVESPA:GGBR4) completed the acquisition of remaining 41.23% stake in Gerdau Summit Acos Fundidos e Forjados S.A. from Sumitomo Corporation (TSE:8053) and The Japan Steel Works, Ltd. (TSE:5631).

High number of new directors

Now 21% undervalued

Gerdau S.A. to Report Q3, 2025 Results on Oct 30, 2025

Now 20% undervalued

Gerdau S.A. (BOVESPA:GGBR4) entered into an agreement to acquire remaining 41.23% stake in Gerdau Summit Acos Fundidos e Forjados S.A. from Sumitomo Corporation (TSE:8053) and The Japan Steel Works, Ltd. (TSE:5631) for $32.6 million.

Third quarter dividend of R$0.30 announced

Now 21% undervalued

Gerdau S.A. to Report Q4, 2024 Results on Feb 19, 2025

Third quarter 2024 earnings released

Gerdau S.A. Declares Dividend

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: R$0.41 (vs R$1.02 in 2Q 2023)

First quarter dividend of R$0.28 announced

First quarter 2024 earnings released

Now 24% overvalued

Now 23% overvalued

Upcoming dividend of R$0.10 per share

Fourth quarter dividend of R$0.10 announced

Full year 2023 earnings released: EPS: R$4.29 (vs R$6.53 in FY 2022)

Now 22% overvalued

Gerdau S.A., Annual General Meeting, Apr 16, 2024

Gerdau S.A. to Report Q1, 2024 Results on May 02, 2024

Upcoming dividend of R$0.47 per share at 15% yield

Third quarter 2023 earnings released: EPS: R$0.91 (vs R$1.71 in 3Q 2022)

Upcoming dividend of R$0.43 per share at 14% yield