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Gerdau S.A. (GGB)

NYSE: GGB · USD

$4.51

-0.15 (-3.1%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	13.6B
Net income (ttm)	523.5M
EPS (ttm)	$0.26
Shares out	2B
P/E (trailing)	17.6x
P/E (forward)	7.9x
Dividend	$0.13 (2.90%)
Volume	28,576,998
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Metric	Value
Amount currency	USD
CIK code	0001073404
Company name	Gerdau S.A.
Country	Brazil
Country code	US
CUSIP number	373737105
Earnings date	2026-10-26
Earnings time	amc
Employees	25,817
Employees change	260
Employees growth	1.02%
Enterprise value	$10.2B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1901
Industry	Steel
IPO date	1999-03-10
Is primary listing	No
Is SPAC	No
ISIN number	US3737371050
Last 10-K release date	2026-03-13
Last earnings date	2026-10-26
Last refreshed	2026-10-28
Last stock split date	2024-04-18
Last stock split type	Forward
Market cap	$8.3B
Market cap category	Mid-Cap
Next earnings date	2027-02-22
Options	Yes
Price	$4.51
Price currency	USD
Sector	Materials
SIC code	3310
Stock price date	2026-10-28
Symbol	GGB
Website	https://www2.gerdau.com

Metric

Value

Amount currency

USD

CIK code

0001073404

Company name

Gerdau S.A.

Country

Brazil

Country code

CUSIP number

373737105

Earnings date

2026-10-26

Earnings time

amc

Employees

25,817

Employees change

260

Employees growth

1.02%

Enterprise value

$10.2B

Exchange

NYSE

Financial currency

BRL

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1901

Industry

Steel

IPO date

1999-03-10

Is primary listing

Is SPAC

ISIN number

US3737371050

Last 10-K release date

2026-03-13

Last earnings date

2026-10-26

Last refreshed

2026-10-28

Last stock split date

2024-04-18

Last stock split type

Forward

Market cap

$8.3B

Market cap category

Mid-Cap

Next earnings date

2027-02-22

Options

Yes

Price

$4.51

Price currency

USD

Sector

Materials

SIC code

3310

Stock price date

2026-10-28

Symbol

GGB

Website

https://www2.gerdau.com

Metric	Value
Adjusted P/E ratio	10.24x
Average P/E ratio (10Y)	12.3x
Average P/E ratio (3Y)	12.39x
Average P/E ratio (5Y)	8.84x
Earnings yield	5.68%
EV/Earnings	19.9x
EV/EBIT	6.82x
EV/EBITDA	4.86x
EV/FCF	13.68x
EV/Sales	0.77x
FCF / EV yield	7.31%
FCF yield	8.84%
Forward P/E	7.94x
Graham number	5.83813
Graham upside	29.59%
Industry forward P/E	11.82x
Industry P/E	24.24x
Lynch fair value	$1.37
Lynch upside	-69.63%
P/(FCF - SBC) ratio	11.71x
P/(OCF - SBC) ratio	5.28x
P/B ratio	0.81x
P/E ratio	17.61x
P/FCF ratio	11.32x
P/OCF ratio	5.2x
P/S ratio	0.64x
Price / tangible book value	1.06x
Price/EBITDA ratio	4.02x
Sector forward P/E	15.1x
Sector P/E	22.71x

Metric

Value

Adjusted P/E ratio

10.24x

Average P/E ratio (10Y)

12.3x

Average P/E ratio (3Y)

12.39x

Average P/E ratio (5Y)

8.84x

Earnings yield

5.68%

EV/Earnings

19.9x

EV/EBIT

6.82x

EV/EBITDA

4.86x

EV/FCF

13.68x

EV/Sales

0.77x

FCF / EV yield

7.31%

FCF yield

8.84%

Forward P/E

7.94x

Graham number

5.83813

Graham upside

29.59%

Industry forward P/E

11.82x

Industry P/E

24.24x

Lynch fair value

$1.37

Lynch upside

-69.63%

P/(FCF - SBC) ratio

11.71x

P/(OCF - SBC) ratio

5.28x

P/B ratio

0.81x

P/E ratio

17.61x

P/FCF ratio

11.32x

P/OCF ratio

5.2x

P/S ratio

0.64x

Price / tangible book value

1.06x

Price/EBITDA ratio

4.02x

Sector forward P/E

15.1x

Sector P/E

22.71x

Metric	Value
EBIT margin	11.26%
EBITDA margin	15.81%
Effective tax rate	41.3%
FCF margin	5.82%
Gross margin	14.69%
Operating margin	11.26%
Pretax margin	6.67%
Profit margin	3.86%
Profit per employee	$20,279
Profitable years	8
Revenue per employee	$525,323
ROA	5.77%
ROA (5Y)	9.93%
ROCE	10.78%
ROE	5.02%
ROE (5Y)	18.95%
ROIC	7.27%
ROIC (5Y)	16.79%
SBC / revenue	0.2%
Tax / revenue	2.75%

Metric

Value

EBIT margin

11.26%

EBITDA margin

15.81%

Effective tax rate

41.3%

FCF margin

5.82%

Gross margin

14.69%

Operating margin

11.26%

Pretax margin

6.67%

Profit margin

3.86%

Profit per employee

$20,279

Profitable years

Revenue per employee

$525,323

ROA

5.77%

ROA (5Y)

9.93%

ROCE

10.78%

ROE

5.02%

ROE (5Y)

18.95%

ROIC

7.27%

ROIC (5Y)

16.79%

SBC / revenue

0.2%

Tax / revenue

2.75%

Metric	Value
EPS growth	-7.08%
EPS growth (Q)	46.11%
EPS growth (QoQ)	7.13%
EPS growth 3Y	-29.46%
EPS growth 5Y	-25.74%
EPS growth years	0
FCF growth	644.92%
FCF growth (Q)	31.73%
FCF growth (QoQ)	239.06%
FCF growth 3Y	1.59%
FCF growth 5Y	-3.69%
Gross profit growth	26.82%
Gross profit growth (Q)	56.43%
Gross profit growth 3Y	-6.5%
Gross profit growth 5Y	-10.81%
Net income growth	-9.64%
Net income growth (Q)	43.98%
Net income growth (QoQ)	6.9%
Net income growth 3Y	-30.65%
Net income growth 5Y	-26.96%
Net income growth years	0
OCF growth	16.54%
OCF growth (Q)	-7.8%
OCF growth (QoQ)	75.69%
OCF growth 10Y	8.9%
OCF growth 3Y	-1.32%
OCF growth 5Y	4.04%
Operating income growth	48.95%
Operating income growth (Q)	71.09%
Operating income growth 3Y	-9.07%
Operating income growth 5Y	-15.32%
Revenue growth	0.78%
Revenue growth (Q)	3.93%
Revenue growth (QoQ)	4.59%
Revenue growth 10Y	5.93%
Revenue growth 3Y	-0.89%
Revenue growth 5Y	-0.05%
Revenue growth years	1

Metric

Value

EPS growth

-7.08%

EPS growth (Q)

46.11%

EPS growth (QoQ)

7.13%

EPS growth 3Y

-29.46%

EPS growth 5Y

-25.74%

EPS growth years

FCF growth

644.92%

FCF growth (Q)

31.73%

FCF growth (QoQ)

239.06%

FCF growth 3Y

1.59%

FCF growth 5Y

-3.69%

Gross profit growth

26.82%

Gross profit growth (Q)

56.43%

Gross profit growth 3Y

-6.5%

Gross profit growth 5Y

-10.81%

Net income growth

-9.64%

Net income growth (Q)

43.98%

Net income growth (QoQ)

6.9%

Net income growth 3Y

-30.65%

Net income growth 5Y

-26.96%

Net income growth years

OCF growth

16.54%

OCF growth (Q)

-7.8%

OCF growth (QoQ)

75.69%

OCF growth 10Y

8.9%

OCF growth 3Y

-1.32%

OCF growth 5Y

4.04%

Operating income growth

48.95%

Operating income growth (Q)

71.09%

Operating income growth 3Y

-9.07%

Operating income growth 5Y

-15.32%

Revenue growth

0.78%

Revenue growth (Q)

3.93%

Revenue growth (QoQ)

4.59%

Revenue growth 10Y

5.93%

Revenue growth 3Y

-0.89%

Revenue growth 5Y

-0.05%

Revenue growth years

Metric	Value
Capital expenditures	$-895.3M
Depreciation and amortization	$596.7M
EBIT	$1.5B
EBITDA	$2.1B
EPS	$0.26
FCF per share	$0.39
Financing cash flow	$-1.4B
Free cash flow	$761.4M
Free cash flow minus SBC	$735.7M
Gross profit	$2B
Income taxes	$373.4M
Investing cash flow	$-1B
Net borrowing	$-983.9M
Net cash flow	$-713.1M
Net income	$523.5M
Operating cash flow minus SBC	$1.6B
Operating income	$1.5B
Revenue	$13.6B
Stock-based compensation	$26.7M

Metric

Value

Capital expenditures

$-895.3M

Depreciation and amortization

$596.7M

EBIT

$1.5B

EBITDA

$2.1B

EPS

$0.26

FCF per share

$0.39

Financing cash flow

$-1.4B

Free cash flow

$761.4M

Free cash flow minus SBC

$735.7M

Gross profit

$2B

Income taxes

$373.4M

Investing cash flow

$-1B

Net borrowing

$-983.9M

Net cash flow

$-713.1M

Net income

$523.5M

Operating cash flow minus SBC

$1.6B

Operating income

$1.5B

Revenue

$13.6B

Stock-based compensation

$26.7M

Metric	Value
Altman Z-Score	2.7
Book value per share	$5.38
Debt / EBITDA	1.33
Debt / equity	0.28
Debt / FCF	3.92
Goodwill	$2.1B
Interest coverage	6.69
Long-term assets	$10.5B
Long-term liabilities	$3.6B
Net cash (debt)	$-1.8B
Net cash / market cap	-21.14%
Net debt / EBITDA	0.85
Net debt / equity	0.17
Net debt / FCF	2.39
Piotroski F-Score	7
Property, plant and equipment	$6.1B
Shareholders' equity	$10.6B
Tangible book value	$8.1B
Tangible book value per share	$4.14
Total assets	$16.2B
Total cash	$1.2B
Total debt	$3B
Total liabilities	$5.6B
WACC	7.95%

Metric

Value

Altman Z-Score

2.7

Book value per share

$5.38

Debt / EBITDA

1.33

Debt / equity

0.28

Debt / FCF

3.92

Goodwill

$2.1B

Interest coverage

6.69

Long-term assets

$10.5B

Long-term liabilities

$3.6B

Net cash (debt)

$-1.8B

Net cash / market cap

-21.14%

Net debt / EBITDA

0.85

Net debt / equity

0.17

Net debt / FCF

2.39

Piotroski F-Score

Property, plant and equipment

$6.1B

Shareholders' equity

$10.6B

Tangible book value

$8.1B

Tangible book value per share

$4.14

Total assets

$16.2B

Total cash

$1.2B

Total debt

$3B

Total liabilities

$5.6B

WACC

7.95%

Metric	Value
Asset turnover	0.82
Current assets	$5.7B
Current liabilities	$2B
Current ratio	2.9
Inventory turnover	3.77
Net working capital	$2.9B
Quick ratio	1.26
Working capital	$3.9B
Working capital turnover	0.66

Metric

Value

Asset turnover

0.82

Current assets

$5.7B

Current liabilities

$2B

Current ratio

2.9

Inventory turnover

3.77

Net working capital

$2.9B

Quick ratio

1.26

Working capital

$3.9B

Working capital turnover

0.66

Metric	Value
Buyback yield / dilution	2.76%
Dividend growth	30.73%
Dividend growth (10Y)	26.65%
Dividend growth (3Y)	-35.51%
Dividend growth (5Y)	-7.61%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	28
Dividend payout frequency	Quarterly
Dividend per share	$0.13
Dividend yield	2.9%
Ex-dividend date	2026-08-21
FCF payout ratio	33.57%
Last dividend	$0.04
Payout ratio	50.93%
Shareholder yield	5.71%

Metric

Value

Buyback yield / dilution

2.76%

Dividend growth

30.73%

Dividend growth (10Y)

26.65%

Dividend growth (3Y)

-35.51%

Dividend growth (5Y)

-7.61%

Dividend growth years

Dividend payment date

2026-09-18

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.13

Dividend yield

2.9%

Ex-dividend date

2026-08-21

FCF payout ratio

33.57%

Last dividend

$0.04

Payout ratio

50.93%

Shareholder yield

5.71%

Metric	Value
10Y price change	70.97%
10Y return CAGR	10.29%
10Y total return	166.18%
150-day SMA	$4.63
15Y price change	-37.9%
15Y return CAGR	0.26%
15Y total return	4.04%
1D price change	-3.12%
1M price change	-7.11%
1M total return	-7.11%
1W price change	-14.03%
1W total return	-14.03%
1Y price change	32.89%
1Y return CAGR	37.32%
1Y total return	37.29%
20-day SMA	$5.02
200-day SMA	$4.46
20Y price change	-24.56%
20Y return CAGR	1.74%
20Y total return	41.07%
3M price change	-6.73%
3M total return	-5.91%
3Y price change	24%
3Y return CAGR	11.4%
3Y total return	38.27%
50-day SMA	$4.88
50-day SMA vs 200-day SMA	50over200
52-week high	$5.48
52-week high date	2026-10-05
52-week low	$3.14
52-week low date	2026-03-19
5Y price change	16.32%
5Y return CAGR	10.38%
5Y total return	63.84%
6M price change	4.28%
6M total return	5.85%
All-time high	$20.81
All-time high date	2008-06-19
All-time low	$0.28
All-time low date	1999-03-15
Average true range (ATR)	$0.21
Average volume	17.2M
Beta (5Y)	0.89
Change from 52-week high	-17.79%
Change from 52-week low	43.47%
Change from all-time high	-78.35%
Change from all-time low	1,498.08%
Change from open	-1.74%
Day's gap	-1.4%
Dollar volume	$128.7M
High price	$4.59
Low price	$4.41
Monthly RSI	57.35
Open price	$4.59
Position in 52-week range	54.05%
Premarket change	-0.65%
Premarket close	$4.65
Premarket price	$4.62
Premarket volume	6.2K
Previous close	$4.65
Price vs 150-day SMA	-2.59%
Price vs 20-day SMA	-10.28%
Price vs 200-day SMA	0.99%
Price vs 50-day SMA	-7.74%
Relative volume	1.71
RSI	34.21
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.34
Sortino ratio	1.53
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.66
Volume	28.6M
Weekly RSI	47.33
YTD price change	22.09%
YTD total return	24.43%

Metric

Value

10Y price change

70.97%

10Y return CAGR

10.29%

10Y total return

166.18%

150-day SMA

$4.63

15Y price change

-37.9%

15Y return CAGR

0.26%

15Y total return

4.04%

1D price change

-3.12%

1M price change

-7.11%

1M total return

-7.11%

1W price change

-14.03%

1W total return

-14.03%

1Y price change

32.89%

1Y return CAGR

37.32%

1Y total return

37.29%

20-day SMA

$5.02

200-day SMA

$4.46

20Y price change

-24.56%

20Y return CAGR

1.74%

20Y total return

41.07%

3M price change

-6.73%

3M total return

-5.91%

3Y price change

24%

3Y return CAGR

11.4%

3Y total return

38.27%

50-day SMA

$4.88

50-day SMA vs 200-day SMA

50over200

52-week high

$5.48

52-week high date

2026-10-05

52-week low

$3.14

52-week low date

2026-03-19

5Y price change

16.32%

5Y return CAGR

10.38%

5Y total return

63.84%

6M price change

4.28%

6M total return

5.85%

All-time high

$20.81

All-time high date

2008-06-19

All-time low

$0.28

All-time low date

1999-03-15

Average true range (ATR)

$0.21

Average volume

17.2M

Beta (5Y)

0.89

Change from 52-week high

-17.79%

Change from 52-week low

43.47%

Change from all-time high

-78.35%

Change from all-time low

1,498.08%

Change from open

-1.74%

Day's gap

-1.4%

Dollar volume

$128.7M

High price

$4.59

Low price

$4.41

Monthly RSI

57.35

Open price

$4.59

Position in 52-week range

54.05%

Premarket change

-0.65%

Premarket close

$4.65

Premarket price

$4.62

Premarket volume

6.2K

Previous close

$4.65

Price vs 150-day SMA

-2.59%

Price vs 20-day SMA

-10.28%

Price vs 200-day SMA

0.99%

Price vs 50-day SMA

-7.74%

Relative volume

1.71

RSI

34.21

Sharpe ratio

0.93

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.34

Sortino ratio

1.53

Sortino ratio (3Y)

0.71

Sortino ratio (5Y)

0.66

Volume

28.6M

Weekly RSI

47.33

YTD price change

22.09%

YTD total return

24.43%

Metric	Value
Float	1.3B
Float percentage	64.19%
Shares change (QoQ)	-0.21%
Shares change (YoY)	-2.76%
Shares held by insiders	0.05%
Shares held by institutions	67.21%
Shares outstanding	2B
Short % of shares	5.06%
Short ratio	3.6 days

Metric

Value

Float

1.3B

Float percentage

64.19%

Shares change (QoQ)

-0.21%

Shares change (YoY)

-2.76%

Shares held by insiders

0.05%

Shares held by institutions

67.21%

Shares outstanding

Short % of shares

5.06%

Short ratio

3.6 days

Gerdau S.A. (GGB)

Price

Financial snapshot

Fair-value bridge

Latest news · GGB

Valuation

Profitability

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Profile and market data

Valuation

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Performance and technicals

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