Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

FRA/GDUB stock hub

FRA/GDUB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GDUB

In the news

Latest news · FRA/GDUB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E28.5

P25 n/aP50 n/aP75 n/a

ROE3.1

P25 n/aP50 n/aP75 n/a

ROIC5.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/GDUB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

BRL

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	DE
Employees	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 9.5B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	EUR 7.8B
Price	EUR 4
Price currency	EUR
Rev Per Employee	383,485.61x
Sic	3312
Symbol	fra/GDUB
Website	https://www2.gerdau.com

Valuation

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

Metric	Value
Earnings Yield	3.51%
EV Earnings	34.84x
EV/EBIT	8.91x
EV/EBITDA	5.56x
EV/FCF	22.1x
EV/Sales	0.79x
FCF yield	5.53%
Forward P/E	8.57x
P/B ratio	0.88x
P/E ratio	28.49x
P/S ratio	0.68x
PE Ratio10 Y	12x
PE Ratio3 Y	10.35x
PE Ratio5 Y	7.6x

Profitability

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

Metric	Value
EBIT Margin	8.63%
EBITDA Margin	13.28%
FCF margin	3.74%
Gross margin	12.02%
Gross Profit	EUR 1.4B
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	EUR 272.6M
Net Income Growth	-49.89%
Net Income Growth Q	33.7%
Net Income Growth3 Y	-48.07%
Net Income Growth5 Y	-18.64%
Pretax Margin	4.28%
Profit Margin	2.37%
Profit Per Employee	EUR 9,086
ROA	4.48
Roa5y	9.93
ROCE	8.45
ROE	3.07
Roe5y	18.95
ROIC	5.37
Roic5y	16.79

Growth

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

Metric	Value
Cagr10y	15.75%
Cagr15y	0.95%
Cagr1y	78.8%
Cagr3y	6.94%
Cagr5y	5.28%
Div CAGR10	7.67%
Div CAGR3	-42.82%
Div CAGR5	16.75%
EPS Growth	-47.68
EPS Growth Q	37.87
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 Growth3 Y	-5.1x
Revenue Growth5 Y	6.32x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.83
Assets	EUR 13.5B
Cash	EUR 929.3M
Current Assets	EUR 4.9B
Current Liabilities	EUR 1.8B
Debt	EUR 2.6B
Debt EBITDA	EUR 1.59
Debt Equity	EUR 0.29
Debt FCF	EUR 5.95
Equity	EUR 8.8B
Interest Coverage	3.9
Liabilities	EUR 4.7B
Long Term Assets	EUR 8.5B
Long Term Liabilities	EUR 2.9B
Net Cash	EUR -1.6B
Net Cash By Market Cap	EUR -20.95
Net Debt EBITDA	EUR 1.06
Net Debt Equity	EUR 0.18
Net Debt FCF	EUR 3.79
Tangible Book Value	EUR 6.8B
Tangible Book Value Per Share	EUR 3.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	3.84
Net Working Capital	EUR 2.3B
Quick ratio	1.24
Working Capital	EUR 3B
Working Capital Turnover	EUR 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.12%
Dividend Growth	-26.27%
Dividend Growth Years	0%
Dividend per share	EUR 0.1
Dividend Years	22
Dividend Yield	2.5%
Ex Div Date	2026-03-11
Last Dividend	EUR 0.02
Payout Frequency	Quarterly
Payout Ratio	77.46%

Performance and technicals

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

Metric	Value
10Y total return	331.49%
1Y total return	78.73%
200-day SMA	3.05
3Y total return	22.31%
50-day SMA	3.36
50-day SMA vs 200-day SMA	50over200
5Y total return	29.33%
All Time High	13.33
All Time High Change	-70%
All Time High Date	2008-06-13
All Time Low	0.62
All Time Low Change	548.61%
All Time Low Date	2016-01-22
ATR	0.1
Ch YTD	29.87
High	4.02
High52	4.12
High52 Date	2026-05-07
High52ch	-2.91%
Low	4
Low52	2.22
Low52 Date	2025-06-02
Low52ch	80.18%
Ma50ch	19.19%
Price vs 200-day SMA	31.36%
RSI	65.53
RSI Monthly	61.94
RSI Weekly	69.72
Sharpe ratio	1.22x
Sortino ratio	1.93
Total Return	6.62%
Tr YTD	30.58
Tr15y	15.3%
Tr1m	24.22%
Tr1w	4.71%
Tr3m	16.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 993.1M
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

Ownership and float

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

Metric	Value
Float	1,263,307,662%
Net Borrowing	-115,448,243.8
Shares Insiders	0.06%
Shares Institutions	63.26%
Shares Qo Q	1.19%
Shares Yo Y	-4.12%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 405.2M
Average Volume	319.8x
Bv Per Share	4.46
CAPEX	EUR -999.3M
Ch10y	172.5
Ch15y	-33.96
Ch1m	24.22
Ch1w	4.71
Ch1y	72.41
Ch3m	16.28
Ch3y	6.19
Ch5y	-12.34
Ch6m	33.33
Change	-2.91%
Change From Open	-0.5
Close	4.12
Days Gap	-2.43
Depreciation Amortization	555,039,288.7
Dollar Volume	2,696
Earnings Date	2026-04-27
EBIT	EUR 993.1M
EBITDA	EUR 1.5B
EPS	EUR 0.14
F Score	5
FCF	EUR 429.8M
FCF EV Yield	4.52x
Financing CF	-504,406,009
Fiscal Year End	December
Founded	1,901
Goodwill	1,963,022,367
Graham Number	3.78548
Graham Upside	-5.36
Income Tax	EUR 213.8M
Investing CF	-1,063,073,246
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2024-04-18
Last Split Type	Forward
Lynch Fair Value	EUR 0.7
Lynch Upside	-82.45
Ma150	3.21
Ma150ch	24.65%
Ma20	3.73
Ma20ch	7.12%
Net CF	-200,112,801
Next Earnings Date	2026-08-04
Open	4.02
P FCF Ratio	18.07
P OCF Ratio	5.43
Payment Date	2026-03-18
Position In Range	0
Ppne	5,523,098,042
Price Date	2026-05-08
Price EBITDA	EUR 5.08
Ptbv Ratio	1.15
Relative Volume	2.11x
Revenue	11,504,568,226x
SBC By Revenue	0.21x
Share Based Comp	24,591,088
Tax By Revenue	1.86x
Tax Rate	43.44%
Tr6m	36.13%
Volume	674
Z Score	2.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/GDUB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.10 annual per share

Payout ratio

+77.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+16.7%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-11

Performance

FRA/GDUB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/GDUB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.1%

Negative means the company is buying back shares.

Technical

FRA/GDUB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+31.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/GDUB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/GDUB stock rating?

fra/GDUB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/GDUB analysis?

The full report lives at /stocks/fra/GDUB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/GDUB?

The latest report frames fra/GDUB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/GDUB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.