GGB Stock Overview
Operates as a steel producer company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Gerdau S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.83 |
| 52 Week High | R$4.04 |
| 52 Week Low | R$2.67 |
| Beta | 1.29 |
| 1 Month Change | -9.00% |
| 3 Month Change | -9.58% |
| 1 Year Change | -20.65% |
| 3 Year Change | -29.11% |
| 5 Year Change | -26.02% |
| Change since IPO | 860.46% |
Recent News & Updates
Gerdau: Continued Underperformance Eventually Going Into An Upside
Dec 18Gerdau Q2: No Prospect Of Robust Improvement In The Short Term
Sep 29Recent updates
Gerdau: Continued Underperformance Eventually Going Into An Upside
Dec 18Gerdau Q2: No Prospect Of Robust Improvement In The Short Term
Sep 29Gerdau: Demand From The Automotive Industry And Undervalued
Sep 03Gerdau: Underperforming Since My 'Hold' Rating
Jul 22Gerdau: Cheap Stock Void Of Direction
May 08Gerdau: Infrastructure Spending Could Fuel Growth In Face Of Cheap Chinese Steel
Feb 10Gerdau S.A.: Assessing If Storm Clouds Are Beginning To Form (Technical Analysis)
Jan 31Gerdau: Q3 Earnings, Limited Short-Term Catalysts, Raises Concerns
Nov 16Gerdau: Valuation Matters In The Downturn
Sep 19Gerdau: Still Performing, But I'm Still Careful And May Rotate Here
Aug 15Gerdau Is Positioned For Long-Term Success
May 26Gerdau: Remains A Solid Income Play
Feb 07Gerdau: A Solid Play At The Right Price, Just Not Now
Dec 07Gerdau reports Q3 results
Nov 09Gerdau Could Thrive Amidst Weakening Demand For Steel
Sep 27Gerdau: Still Some Questions, But Now A 'Buy'
Aug 09Gerdau Q2 2022 Earnings Preview
Aug 02Macro And Conflicts Set Upside Potential For Gerdau S.A.
May 17Gerdau Worth Another Look As Healthy Demand Leads To A More Gradual Down-Cycle
Mar 04Gerdau - Not My Current Steel Choice
Dec 26Gerdau Set For Record Cash Flows, But Investors Seem To Have Moved On
Sep 08Gerdau: Further Gains On The Cards
Jun 22Gerdau reports Q1 results
May 05Gerdau goes ex-dividend tomorrow
Dec 21Gerdau S.A.: Assessing Its Long-Term Potential
Dec 10Gerdau goes ex-dividend on Monday
Nov 06Gerdau S.A. 2020 Q3 - Results - Earnings Call Presentation
Oct 30Gerdau reports Q3 results
Oct 28Shareholder Returns
| GGB | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 1.8% | 3.5% | 3.1% |
| 1Y | -20.7% | 10.8% | 23.7% |
Return vs Industry: GGB underperformed the US Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: GGB underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| GGB volatility | |
|---|---|
| GGB Average Weekly Movement | 5.8% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GGB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GGB's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | n/a | Gustavo Da Cunha | www2.gerdau.com |
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It also provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets.
Gerdau S.A. Fundamentals Summary
| GGB fundamental statistics | |
|---|---|
| Market cap | US$5.81b |
| Earnings (TTM) | US$800.29m |
| Revenue (TTM) | US$10.76b |
7.5x
P/E Ratio0.6x
P/S RatioIs GGB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GGB income statement (TTM) | |
|---|---|
| Revenue | R$64.92b |
| Cost of Revenue | R$56.10b |
| Gross Profit | R$8.82b |
| Other Expenses | R$3.99b |
| Earnings | R$4.83b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 2.35 |
| Gross Margin | 13.58% |
| Net Profit Margin | 7.44% |
| Debt/Equity Ratio | 22.6% |
How did GGB perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 08:22 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Gerdau S.A. is covered by 36 analysts. 11 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 |
|---|---|
| Rodrigo Ferraz | Banco Brascan S.A. |
| Leonardo Correa | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |