Materials / SteelUpdated 2026-05-10 22:07 UTC

BVMF/GGBR3 stock hub

BVMF/GGBR3 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

44.8B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GGBR3

In the news

Latest news · BVMF/GGBR3

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 8.7P50 11.5P75 18.5

Trailing P/E27.3

P25 13.3P50 18.8P75 29.3

ROE3.1

P25 0.9P50 5.7P75 13.9

ROIC5.4

P25 2.7P50 5.4P75 11.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GGBR3 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

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	30,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 54.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Steel
Isin	BRGGBRACNOR1
Last refreshed	2026-05-10
Market cap	BRL 44.8B
Price	BRL 20.79
Price currency	BRL
Rev Per Employee	2,306,628.57x
Sector	Materials
Sic	3312
Symbol	bvmf/GGBR3
Website	https://www2.gerdau.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	33.39x
EV/EBIT	8.91x
EV/EBITDA	5.56x
EV/FCF	21.18x
EV/Sales	0.79x
FCF yield	5.77%
Forward P/E	8.57x
P/B ratio	0.85x
P/E ratio	27.3x
P/S ratio	0.65x
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	BRL 8.3B
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	BRL 1.6B
Net Income Growth	-49.89%
Net Income Growth Q	33.7%
Net Income Growth Quarters	1%
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	BRL 54,653
Profitable Years	8
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	24.05%
Cagr15y	8.57%
Cagr1y	50.27%
Cagr20y	7.5%
Cagr3y	10.1%
Cagr5y	6.38%
Div CAGR10	28.46%
Div CAGR3	-38%
Div CAGR5	2.03%
EPS Growth	-47.68
EPS Growth Q	37.87
EPS Growth Quarters	1
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	BRL 0.83
Assets	BRL 81B
Cash	BRL 5.6B
Current Assets	BRL 28.6B
Current Liabilities	BRL 10.4B
Debt	BRL 15.4B
Debt EBITDA	BRL 1.59
Debt Equity	BRL 0.29
Debt FCF	BRL 5.95
Equity	BRL 53B
Interest Coverage	3.9
Liabilities	BRL 28.1B
Long Term Assets	BRL 52.5B
Long Term Liabilities	BRL 17.7B
Net Cash	BRL -9.8B
Net Cash By Market Cap	BRL -21.86
Net Debt EBITDA	BRL 1.06
Net Debt Equity	BRL 0.18
Net Debt FCF	BRL 3.79
Tangible Book Value	BRL 40.7B
Tangible Book Value Per Share	BRL 20.69
WACC	8.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	3.84
Net Working Capital	BRL 14B
Quick ratio	1.24
Working Capital	BRL 18.2B
Working Capital Turnover	BRL 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.12%
Dividend Growth	6.25%
Dividend Growth Years	0%
Dividend per share	BRL 0.68
Dividend Years	35
Dividend Yield	3.27%
Ex Div Date	2026-05-14
Last Dividend	BRL 0.18
Payout Frequency	Quarterly
Payout Ratio	77.46%

Performance and technicals

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

Metric	Value
10Y total return	762.85%
1Y total return	50.23%
200-day SMA	16.75
3Y total return	33.46%
50-day SMA	17.78
50-day SMA vs 200-day SMA	50over200
5Y total return	36.22%
All Time High	26.98
All Time High Change	-22.95%
All Time High Date	2008-06-06
All Time Low	0.17
All Time Low Change	12,158.25%
All Time Low Date	1996-08-19
ATR	0.67
Beta	0.94
Ch YTD	19
High	21
High52	21.1
High52 Date	2026-05-06
High52ch	-1.47%
Low	20.03
Low52	14.08
Low52 Date	2025-06-25
Low52ch	47.66%
Ma50ch	16.92%
Price vs 200-day SMA	24.12%
RSI	73.41
RSI Monthly	65.56
RSI Weekly	68.57
Sharpe ratio	1.45x
Sortino ratio	2.54
Total Return	7.39%
Tr YTD	19.74
Tr15y	243.1%
Tr1m	14.42%
Tr1w	7.83%
Tr3m	12.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 6B
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	-669,058,000
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	BRL 2.4B
Average Volume	41,720x
Bv Per Share	26.82
CAPEX	BRL -6B
Ch10y	407.7
Ch15y	78.81
Ch1m	14.42
Ch1w	7.83
Ch1y	44.38
Ch20y	88.79
Ch3m	11.36
Ch3y	14.44
Ch5y	-12.71
Ch6m	27.55
Change	1.81%
Change From Open	1.71
Close	20.42
Days Gap	0.1
Depreciation Amortization	3,216,623,000
Dollar Volume	1,338,876
Earnings Date	2026-04-27
EBIT	BRL 6B
EBITDA	BRL 9.2B
EPS	BRL 0.82
F Score	5
FCF	BRL 2.6B
FCF EV Yield	4.72x
Financing CF	-3,033,953,000
Fiscal Year End	December
Founded	1,901
Goodwill	11,376,317,000
Graham Number	20.52937
Graham Upside	-1.25
Income Tax	BRL 1.3B
Investing CF	-6,394,282,000
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	BRL 3.81
Lynch Upside	-81.69
Ma150	17.35
Ma150ch	19.81%
Ma20	19.02
Ma20ch	9.33%
Net CF	-1,203,659,000
Next Earnings Date	2026-08-04
Open	20.44
P FCF Ratio	17.32
P OCF Ratio	5.21
Payment Date	2026-06-09
Position In Range	78.35
Ppne	32,008,048,000
Price Date	2026-05-08
Price EBITDA	BRL 4.87
Ptbv Ratio	1.1
Relative Volume	1.56x
Revenue	69,198,857,000x
SBC By Revenue	0.21x
Share Based Comp	147,913,000
Tax By Revenue	1.86x
Tax Rate	43.44%
Tr20y	324.67%
Tr6m	30.55%
Volume	64,400
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

BVMF/GGBR3 dividend yield, growth & safety

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

Dividend yield

+3.3%

$0.68 annual per share

Payout ratio

+77.5%

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

5Y dividend CAGR

+2.0%

0 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-05-14

Performance

BVMF/GGBR3 stock returns vs the market

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

Ownership

Who owns BVMF/GGBR3?

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

BVMF/GGBR3 momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+24.1%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.45

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

Questions

About BVMF/GGBR3

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

What is the current bvmf/GGBR3 stock rating?

bvmf/GGBR3 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 bvmf/GGBR3 analysis?

The full report lives at /stocks/bvmf/GGBR3/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 bvmf/GGBR3?

The latest report frames bvmf/GGBR3 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 bvmf/GGBR3 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.