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No complete published report is available for Gerdau S.A. (GGB) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

GGB Stock Analysis, Forecast & Valuation

Market cap	8.8B
Revenue (ttm)	13.3B
Net income (ttm)	314.3M
EPS (ttm)	$0.16
Shares out	2B
P/E (trailing)	28.0x
P/E (forward)	8.2x
Dividend	$0.11 (2.35%)
Volume	20,133,100

Beta	0.90

Price target	$5.60	+17.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All GGB indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

BRL

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001073404
Company name	Gerdau S.A.
Country	Brazil
Country code	US
Cusip	373737105
Employees	25,817
Employees Change	260%
Employees Change Percent	1.02
Enterprise value	$10.8B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Steel
Industry PE	30.19
Industry PE Fwd	13.42
IPO Date	1999-03-10
Isin	US3737371050
Last refreshed	2026-07-24
Market cap	$8.8B
Market cap category	Mid-Cap
Price	$4.77
Price currency	USD
Rev Per Employee	513,801.3x
Sector	Materials
Sector PE	26.29
Sector PE Fwd	14.59
Sic	3310
Symbol	GGB
Website	https://www2.gerdau.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.57%
EV Earnings	34.28x
EV Sales Forward	0.15x
EV/EBIT	13.12x
EV/EBITDA	6.95x
EV/FCF	21.24x
EV/Sales	0.81x
FCF yield	5.75%
Forward P/E	8.25x
P/B ratio	0.87x
P/E ratio	28.04x
P/S ratio	0.66x
PE Ratio10 Y	12x
PE Ratio3 Y	10.35x
PE Ratio5 Y	7.6x
PS Forward	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.05%
EBITDA Margin	11.42%
FCF margin	3.82%
Gross margin	12.02%
Gross Profit	$1.6B
Gross Profit Growth	-4.76%
Gross Profit Growth Q	17.84%
Gross Profit Growth3 Y	-21.52%
Gross Profit Growth5 Y	-1.29%
Net Income	$314.3M
Net Income Growth	-49.89%
Net Income Growth Q	33.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.07%
Net Income Growth5 Y	-18.64%
Pretax Margin	4.28%
Profit Margin	2.37%
Profit Per Employee	$12,174
Profitable Years	8
ROA	4.48
Roa5y	9.93
ROCE	6.06
ROE	3.07
Roe5y	18.95
ROIC	5.37
Roic5y	16.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.62%
Cagr15y	0.28%
Cagr1y	62.89%
Cagr20y	2.3%
Cagr3y	4.4%
Cagr5y	8.27%
Div CAGR10	24.71%
Div CAGR3	-40.23%
Div CAGR5	-0.04%
EPS Growth	-47.68
EPS Growth Q	37.87
EPS Growth Years	0
EPS Growth3 Y	-47.21
EPS Growth5 Y	-17.38
FCF Growth	-47.42%
FCF Growth3 Y	-25.05%
FCF Growth5 Y	-13.05%
OCF Growth	-24.93%
OCF Growth Q	67.54%
OCF Growth10 Y	1.86%
OCF Growth3 Y	-7.31%
OCF Growth5 Y	4.75%
Revenue Growth	1.48x
Revenue Growth Q	-3.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.1x
Revenue Growth5 Y	6.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.83
Assets	$15.5B
Cash	$1.1B
Current Assets	$5.6B
Current Liabilities	$2B
Debt	$2.9B
Debt EBITDA	$1.9
Debt Equity	$0.29
Debt FCF	$5.81
Equity	$10.2B
Interest Coverage	2.8
Liabilities	$5.4B
Long Term Assets	$9.9B
Long Term Liabilities	$3.3B
Net Cash	$-1.9B
Net Cash By Market Cap	$-21.28
Net Debt EBITDA	$1.21
Net Debt Equity	$0.18
Net Debt FCF	$3.7
Tangible Book Value	$7.8B
Tangible Book Value Per Share	$3.97
WACC	8.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	3.84
Net Working Capital	$2.7B
Quick ratio	1.24
Working Capital	$3.5B
Working Capital Turnover	$0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.12%
Dividend Growth	9.21%
Dividend Growth Years	0%
Dividend per share	$0.11
Dividend Years	28
Dividend Yield	2.35%
Ex Div Date	2026-05-15
Last Dividend	$0.03
Payout Frequency	Quarterly
Payout Ratio	71.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	326.63%
1Y total return	62.83%
200-day SMA	4.01
3Y total return	13.79%
50-day SMA	4.52
50-day SMA vs 200-day SMA	50over200
5Y total return	48.8%
All Time High	20.81
All Time High Change	-77.07%
All Time High Date	2008-06-19
All Time Low	0.28
All Time Low Change	1,592.09%
All Time Low Date	1999-03-15
ATR	0.13
Beta	0.9
Ch YTD	29.27
High	4.82
High52	4.98
High52 Date	2026-05-06
High52ch	-4.22%
Low	4.72
Low52	2.85
Low52 Date	2025-08-21
Low52ch	67.37%
Ma50ch	5.46%
Premarket Change Percent	-0.84
Premarket Price	$4.73
Premarket Volume	5,960
Price vs 200-day SMA	19.04%
RSI	63.33
RSI Monthly	62.57
RSI Weekly	59.9
Sharpe ratio	1.5x
Sortino ratio	2.48
Total Return	6.47%
Tr YTD	30.63
Tr15y	4.25%
Tr1m	12.24%
Tr1w	1.06%
Tr3m	10.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	0
Analyst Ratings	Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	114.3
Earnings Revenue Estimate	3,350,000,000x
Earnings Revenue Estimate Growth	8.31x
Operating Income	$1.1B
Operating Income Growth	2.75
Operating Income Growth Q	27.26
Operating Income Growth3 Y	-28.11
Operating Income Growth5 Y	-6.59
Operating margin	8.63
Price target	$5.6
Price Target Change	$17.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,263,341,413%
Float Percent	64.21%
Net Borrowing	-131,257,692.8
Shares Insiders	0.06%
Shares Institutions	65.44%
Shares Out	1,967,474,982
Shares Qo Q	1.19%
Shares Yo Y	-4.12%
Short Ratio	1.31
Short Shares	2.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$478.8M
Average Volume	17,288,460.6x
Bv Per Share	5.14
CAPEX	$-1.2B
Ch10y	175.7
Ch15y	-37.59
Ch1m	12.24
Ch1w	1.06
Ch1y	57.95
Ch20y	-15.89
Ch3m	10.16
Ch3y	1.12
Ch5y	3.27
Ch6m	8.66
Change	0%
Change From Open	0.21
Close	4.77
Days Gap	-0.21
Depreciation Amortization	631,046,207.7
Dollar Volume	96,034,887
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$821.4M
EBITDA	$1.5B
EPS	$0.16
F Score	5
FCF	$507.1M
FCF EV Yield	4.71x
FCF Per Share	$0.26
Financing CF	-581,581,931
Fiscal Year End	December
Founded	1,901
Goodwill	2,231,838,080.1
Graham Number	4.58658
Graham Upside	-3.85
Income Tax	$246.5M
Investing CF	-1,225,727,251
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2024-04-18
Last Split Type	Forward
Last10k Filing Date	2026-03-13
Lynch Fair Value	$0.85
Lynch Upside	-82.17
Ma150	4.19
Ma150ch	13.9%
Ma20	4.42
Ma20ch	7.82%
Net CF	-230,730,774
Next Earnings Date	2026-08-04
Open	4.76
Optionable	Yes
P FCF Ratio	17.38
P OCF Ratio	5.35
Payment Date	2026-06-16
Position In Range	52.63
Post Close	4.77
Postmarket Change Percent	-0.42
Postmarket Price	$4.75
Ppne	6,279,429,484.6
Pre Close	4.77
Price Date	2026-07-23
Price EBITDA	$5.69
Ptbv Ratio	1.13
Relative Volume	1.16x
Revenue	13,264,808,269x
SBC By Revenue	0.21x
Share Based Comp	28,353,613
Tax By Revenue	1.86x
Tax Rate	43.44%
Tr20y	57.64%
Tr6m	9.8%
Volume	20,133,100
Z Score	2.51

Gerdau S.A. (GGB)

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