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Gerdau S.A.NYSE:GGB Stock Report

Market Cap US$7.1b
Share Price
US$3.75
n/a
1Y28.4%
7D-9.6%
Portfolio Value
View

Gerdau S.A.

NYSE:GGB Stock Report

Market Cap: US$7.1b

GGB Community Fair Values

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See what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.

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$3.75
52 Week HighR$4.66
52 Week LowR$2.27
Beta0.92
1 Month Change-13.19%
3 Month Change1.35%
1 Year Change28.42%
3 Year Change-15.32%
5 Year Change0.11%
Change since IPO1,172.70%

Recent News & Updates

Gerdau: Too High In This Macro (Rating Downgrade)

Dec 07

Recent updates

Gerdau: Too High In This Macro (Rating Downgrade)

Dec 07

Gerdau Steel: Solid Balance Sheet Outweighed By Imports Into Brazil

Jan 27

Gerdau: Continued Underperformance Eventually Going Into An Upside

Dec 18

Gerdau Q2: No Prospect Of Robust Improvement In The Short Term

Sep 29

Gerdau: Demand From The Automotive Industry And Undervalued

Sep 03

Gerdau: Underperforming Since My 'Hold' Rating

Jul 22

Gerdau: Cheap Stock Void Of Direction

May 08

Gerdau: Infrastructure Spending Could Fuel Growth In Face Of Cheap Chinese Steel

Feb 10

Gerdau S.A.: Assessing If Storm Clouds Are Beginning To Form (Technical Analysis)

Jan 31

Gerdau: Q3 Earnings, Limited Short-Term Catalysts, Raises Concerns

Nov 16

Gerdau: Valuation Matters In The Downturn

Sep 19

Gerdau: Still Performing, But I'm Still Careful And May Rotate Here

Aug 15

Gerdau Is Positioned For Long-Term Success

May 26

Gerdau: Remains A Solid Income Play

Feb 07

Gerdau: A Solid Play At The Right Price, Just Not Now

Dec 07

Gerdau reports Q3 results

Nov 09

Gerdau Could Thrive Amidst Weakening Demand For Steel

Sep 27

Gerdau: Still Some Questions, But Now A 'Buy'

Aug 09

Gerdau Q2 2022 Earnings Preview

Aug 02

Macro And Conflicts Set Upside Potential For Gerdau S.A.

May 17

Gerdau Worth Another Look As Healthy Demand Leads To A More Gradual Down-Cycle

Mar 04

Gerdau - Not My Current Steel Choice

Dec 26

Gerdau Set For Record Cash Flows, But Investors Seem To Have Moved On

Sep 08

Gerdau: Further Gains On The Cards

Jun 22

Shareholder Returns

GGBUS Metals and MiningUS Market
7D-9.6%-3.7%-1.2%
1Y28.4%110.9%17.6%

Return vs Industry: GGB underperformed the US Metals and Mining industry which returned 122.5% over the past year.

Return vs Market: GGB exceeded the US Market which returned 18.2% over the past year.

Price Volatility

Is GGB's price volatile compared to industry and market?
GGB volatility
GGB Average Weekly Movement5.0%
Metals and Mining Industry Average Movement11.3%
Market Average Movement6.6%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 (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 capUS$7.09b
Earnings (TTM)US$265.16m
Revenue (TTM)US$13.36b
28.3x
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 27, 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

3.1%
Current Dividend Yield
90%
Payout Ratio

Does GGB pay a reliable dividends?

See GGB dividend history and benchmarks
When do you need to buy GGB by to receive an upcoming dividend?
Gerdau dividend dates
Ex Dividend DateMar 12 2026
Dividend Pay DateMar 25 2026
Days until Ex dividend7 days
Days until Dividend pay date20 days

Does GGB pay a reliable dividends?

See GGB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/04 06:17
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