BVMF/GGBR4 (BVMF/GGBR4)

Brazil Stock Exchange: BVMF/GGBR4 · BRL

R$23.9

-0.81 (-3.3%)· Recorded snapshot

Market cap	44.6B
Revenue (ttm)	70.3B
Net income (ttm)	2.7B
EPS (ttm)	R$1.37
Shares out	2B
P/E (trailing)	17.4x
P/E (forward)	8.9x
Dividend	R$0.62 (2.59%)
Volume	17,540,700
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.3B
Net income (ttm): 2.7B
EPS (ttm): R$1.37
P/E (trailing): 17.4x
P/E (forward): 8.9x
Market cap: 44.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 n/aP50 n/aP75 n/a

Trailing P/E17.4

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BVMF/GGBR4 indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

BRL

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-10-26
Employees	30,000
Employees change	0
Employees growth	0%
Enterprise value	BRL 54.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1901
Industry	Steel
Is primary listing	Yes
ISIN number	BRGGBRACNPR8
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	BRL 44.6B
Next earnings date	2027-02-23
Price	BRL 23.94
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	bvmf/GGBR4
Website	https://www2.gerdau.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.12x
Average P/E ratio (10Y)	12.3x
Average P/E ratio (3Y)	12.39x
Average P/E ratio (5Y)	8.84x
Earnings yield	5.73%
EV/Earnings	20.54x
EV/EBIT	6.92x
EV/EBITDA	4.74x
EV/FCF	13.64x
EV/Sales	0.79x
FCF / EV yield	7.33%
FCF yield	8.87%
Forward P/E	8.92x
Graham number	29.33124
Graham upside	18.51%
Industry P/E	156.17x
Lynch fair value	BRL 6.86
Lynch upside	-72.27%
P/(FCF - SBC) ratio	11.67x
P/(OCF - SBC) ratio	5.27x
P/B ratio	0.84x
P/E ratio	17.44x
P/FCF ratio	11.28x
P/OCF ratio	5.18x
P/S ratio	0.66x
PEG ratio	0.17x
Price / tangible book value	1.09x
Price/EBITDA ratio	4.15x
Sector forward P/E	8.42x
Sector P/E	29.78x

Profitability

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

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	BRL 90,395
Profitable quarters	3
Profitable years	8
Revenue per employee	BRL 2.3M
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%

Growth

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

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 quarters	3
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 quarters	3
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 quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -4.8B
Depreciation and amortization	BRL 3.2B
EBIT	BRL 7.9B
EBITDA	BRL 11.1B
EPS	BRL 1.37
FCF per share	BRL 2.08
Financing cash flow	BRL -7.4B
Free cash flow	BRL 4.1B
Free cash flow minus SBC	BRL 3.9B
Gross profit	BRL 10.3B
Income taxes	BRL 1.9B
Investing cash flow	BRL -5.3B
Net borrowing	BRL -5.3B
Net cash flow	BRL -3.7B
Net income	BRL 2.7B
Operating cash flow minus SBC	BRL 8.8B
Operating income	BRL 7.9B
Revenue	BRL 70.3B
Stock-based compensation	BRL 138.2M

Financial strength

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

Metric	Value
Altman Z-Score	2.7
Book value per share	BRL 27.86
Debt / EBITDA	1.33
Debt / equity	0.28
Debt / FCF	3.79
Goodwill	BRL 11.3B
Interest coverage	6.69
Long-term assets	BRL 53.3B
Long-term liabilities	BRL 18.5B
Net cash (debt)	BRL -9.4B
Net cash / market cap	-20.48%
Net debt / EBITDA	0.85
Net debt / equity	0.17
Net debt / FCF	2.31
Piotroski F-Score	7
Property, plant and equipment	BRL 32.7B
Shareholders' equity	BRL 54.8B
Tangible book value	BRL 42.1B
Tangible book value per share	BRL 21.46
Total assets	BRL 83.9B
Total cash	BRL 6B
Total debt	BRL 15.5B
Total liabilities	BRL 29.1B
WACC	7.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 30.6B
Current liabilities	BRL 10.6B
Current ratio	2.9
Inventory turnover	3.77
Net working capital	BRL 15.1B
Quick ratio	1.26
Working capital	BRL 20.1B
Working capital turnover	3.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.76%
Dividend growth	37.1%
Dividend growth (10Y)	35.86%
Dividend growth (3Y)	-13.94%
Dividend growth (5Y)	-18.42%
Dividend growth years	0
Dividend payment date	2026-12-15
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.62
Dividend yield	2.59%
Ex-dividend date	2026-11-11
FCF payout ratio	40.82%
Last dividend	BRL 0.34
Payout ratio	57.17%
Shareholder yield	5.26%

Performance and technicals

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

Metric	Value
10Y price change	180.38%
10Y return CAGR	16.2%
10Y total return	348.67%
150-day SMA	BRL 23.50
15Y price change	94.94%
15Y return CAGR	8.54%
15Y total return	242.04%
1D price change	-3.27%
1M price change	-4.72%
1M total return	-4.72%
1W price change	-9.3%
1W total return	-9.3%
1Y price change	30.68%
1Y return CAGR	35.75%
1Y total return	35.72%
20-day SMA	BRL 25.44
200-day SMA	BRL 22.86
20Y price change	87.51%
20Y return CAGR	6.77%
20Y total return	270.55%
3M price change	-2.74%
3M total return	-1.75%
3Y price change	30.82%
3Y return CAGR	13.81%
3Y total return	47.41%
50-day SMA	BRL 24.91
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 28.72
52-week high date	2026-10-26
52-week low	BRL 16.79
52-week low date	2026-03-19
5Y price change	9.69%
5Y return CAGR	9.51%
5Y total return	57.45%
6M price change	9.93%
6M total return	11.9%
All-time high	BRL 33.85
All-time high date	2008-05-29
All-time low	BRL 0.00
All-time low date	1992-12-09
Average true range (ATR)	BRL 1.14
Average volume	12.8M
Beta (1Y)	0.25
Beta (2Y)	0.4
Beta (5Y)	0.89
Change from 52-week high	-16.64%
Change from 52-week low	42.59%
Change from all-time high	-29.65%
Change from all-time low	2,164,445.45%
Change from open	-2.76%
Day's gap	-0.53%
Dollar volume	BRL 419.9M
High price	BRL 24.77
Low price	BRL 23.44
Monthly RSI	59.24
Open price	BRL 24.62
Position in 52-week range	37.59%
Previous close	BRL 24.75
Price vs 150-day SMA	1.32%
Price vs 20-day SMA	-6.4%
Price vs 200-day SMA	4.17%
Price vs 50-day SMA	-4.43%
Relative volume	1.37
RSI	38.14
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.32
Sortino ratio	1.83
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.66
Volume	17.5M
Weekly RSI	49.94
YTD price change	16.77%
YTD total return	19.5%

Ownership and float

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

Metric	Value
Float	1.3B
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

Deeper analysis on BVMF/GGBR4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/GGBR4 report

Is a complete BVMF/GGBR4 research report available?

No complete published report is available for bvmf/GGBR4 (BVMF/GGBR4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

44.6B

Revenue (ttm)

70.3B

Net income (ttm)

2.7B

EPS (ttm)

R$1.37

Shares out

P/E (trailing)

17.4x

P/E (forward)

8.9x

Dividend

R$0.62 (2.59%)

Volume

17,540,700

Beta

0.89

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-10-26

Employees

30,000

Employees change

Employees growth

Enterprise value

BRL 54.2B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1901

Industry

Steel

Is primary listing

Yes

ISIN number

BRGGBRACNPR8

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

BRL 44.6B

Next earnings date

2027-02-23

Price

BRL 23.94

Price currency

BRL

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

bvmf/GGBR4

Website

https://www2.gerdau.com

Metric

Value

Adjusted P/E ratio

10.12x

Average P/E ratio (10Y)

12.3x

Average P/E ratio (3Y)

12.39x

Average P/E ratio (5Y)

8.84x

Earnings yield

5.73%

EV/Earnings

20.54x

EV/EBIT

6.92x

EV/EBITDA

4.74x

EV/FCF

13.64x

EV/Sales

0.79x

FCF / EV yield

7.33%

FCF yield

8.87%

Forward P/E

8.92x

Graham number

29.33124

Graham upside

18.51%

Industry P/E

156.17x

Lynch fair value

BRL 6.86

Lynch upside

-72.27%

P/(FCF - SBC) ratio

11.67x

P/(OCF - SBC) ratio

5.27x

P/B ratio

0.84x

P/E ratio

17.44x

P/FCF ratio

11.28x

P/OCF ratio

5.18x

P/S ratio

0.66x

PEG ratio

0.17x

Price / tangible book value

1.09x

Price/EBITDA ratio

4.15x

Sector forward P/E

8.42x

Sector P/E

29.78x

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

BRL 90,395

Profitable quarters

Profitable years

Revenue per employee

BRL 2.3M

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 quarters

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 quarters

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 quarters

Revenue growth years

Metric

Value

Capital expenditures

BRL -4.8B

Depreciation and amortization

BRL 3.2B

EBIT

BRL 7.9B

EBITDA

BRL 11.1B

EPS

BRL 1.37

FCF per share

BRL 2.08

Financing cash flow

BRL -7.4B

Free cash flow

BRL 4.1B

Free cash flow minus SBC

BRL 3.9B

Gross profit

BRL 10.3B

Income taxes

BRL 1.9B

Investing cash flow

BRL -5.3B

Net borrowing

BRL -5.3B

Net cash flow

BRL -3.7B

Net income

BRL 2.7B

Operating cash flow minus SBC

BRL 8.8B

Operating income

BRL 7.9B

Revenue

BRL 70.3B

Stock-based compensation

BRL 138.2M

Metric

Value

Altman Z-Score

2.7

Book value per share

BRL 27.86

Debt / EBITDA

1.33

Debt / equity

0.28

Debt / FCF

3.79

Goodwill

BRL 11.3B

Interest coverage

6.69

Long-term assets

BRL 53.3B

Long-term liabilities

BRL 18.5B

Net cash (debt)

BRL -9.4B

Net cash / market cap

-20.48%

Net debt / EBITDA

0.85

Net debt / equity

0.17

Net debt / FCF

2.31

Piotroski F-Score

Property, plant and equipment

BRL 32.7B

Shareholders' equity

BRL 54.8B

Tangible book value

BRL 42.1B

Tangible book value per share

BRL 21.46

Total assets

BRL 83.9B

Total cash

BRL 6B

Total debt

BRL 15.5B

Total liabilities

BRL 29.1B

WACC

7.97%

Metric

Value

Asset turnover

0.82

Current assets

BRL 30.6B

Current liabilities

BRL 10.6B

Current ratio

2.9

Inventory turnover

3.77

Net working capital

BRL 15.1B

Quick ratio

1.26

Working capital

BRL 20.1B

Working capital turnover

3.42

Metric

Value

Buyback yield / dilution

2.76%

Dividend growth

37.1%

Dividend growth (10Y)

35.86%

Dividend growth (3Y)

-13.94%

Dividend growth (5Y)

-18.42%

Dividend growth years

Dividend payment date

2026-12-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.62

Dividend yield

2.59%

Ex-dividend date

2026-11-11

FCF payout ratio

40.82%

Last dividend

BRL 0.34

Payout ratio

57.17%

Shareholder yield

5.26%

Metric

Value

10Y price change

180.38%

10Y return CAGR

16.2%

10Y total return

348.67%

150-day SMA

BRL 23.50

15Y price change

94.94%

15Y return CAGR

8.54%

15Y total return

242.04%

1D price change

-3.27%

1M price change

-4.72%

1M total return

-4.72%

1W price change

-9.3%

1W total return

-9.3%

1Y price change

30.68%

1Y return CAGR

35.75%

1Y total return

35.72%

20-day SMA

BRL 25.44

200-day SMA

BRL 22.86

20Y price change

87.51%

20Y return CAGR

6.77%

20Y total return

270.55%

3M price change

-2.74%

3M total return

-1.75%

3Y price change

30.82%

3Y return CAGR

13.81%

3Y total return

47.41%

50-day SMA

BRL 24.91

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 28.72

52-week high date

2026-10-26

52-week low

BRL 16.79

52-week low date

2026-03-19

5Y price change

9.69%

5Y return CAGR

9.51%

5Y total return

57.45%

6M price change

9.93%

6M total return

11.9%

All-time high

BRL 33.85

All-time high date

2008-05-29

All-time low

BRL 0.00

All-time low date

1992-12-09

Average true range (ATR)

BRL 1.14

Average volume

12.8M

Beta (1Y)

0.25

Beta (2Y)

0.4

Beta (5Y)

0.89

Change from 52-week high

-16.64%

Change from 52-week low

42.59%

Change from all-time high

-29.65%

Change from all-time low

2,164,445.45%

Change from open

-2.76%

Day's gap

-0.53%

Dollar volume

BRL 419.9M

High price

BRL 24.77

Low price

BRL 23.44

Monthly RSI

59.24

Open price

BRL 24.62

Position in 52-week range

37.59%

Previous close

BRL 24.75

Price vs 150-day SMA

1.32%

Price vs 20-day SMA

-6.4%

Price vs 200-day SMA

4.17%

Price vs 50-day SMA

-4.43%

Relative volume

1.37

RSI

38.14

Sharpe ratio

1.08

Sharpe ratio (3Y)

0.43

Sharpe ratio (5Y)

0.32

Sortino ratio

1.83

Sortino ratio (3Y)

0.84

Sortino ratio (5Y)

0.66

Volume

17.5M

Weekly RSI

49.94

YTD price change

16.77%

YTD total return

19.5%

Metric

Value

Float

1.3B

Shares change (QoQ)

-0.21%

Shares change (YoY)

-2.76%

Shares held by insiders

0.05%

Shares held by institutions

67.21%

Shares outstanding

BVMF/GGBR4 (BVMF/GGBR4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GGBR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GGBR4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GGBR4

Frequently asked questions

BVMF/GGBR4 (BVMF/GGBR4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GGBR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GGBR4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GGBR4

Frequently asked questions