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

GGB stock hub

Gerdau S.A. 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

9.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GGB

In the news

Latest news · GGB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 10.4P50 15.8P75 24

Trailing P/E29.1

P25 15.7P50 22.1P75 35.3

ROE3.1

P25 -20.7P50 0.8P75 14.1

ROIC5.4

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GGB 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

267

Groups with data

Currency

BRL

Showing 267 of 267 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	$11.2B
Exchange	NYSE
Financial currency	BRL
First seen	2026-05-09
Industry	Steel
IPO Date	1999-03-10
Isin	US3737371050
Last refreshed	2026-05-10
Market cap	$9.1B
Market cap category	Mid-Cap
Price	$4.85
Price currency	USD
Rev Per Employee	513,801.3x
Sector	Materials
Sic	3310
Symbol	GGB
Website	https://www2.gerdau.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	35.57x
EV/EBIT	9.76x
EV/EBITDA	6.35x
EV/FCF	21.25x
EV/Sales	0.84x
FCF yield	5.75%
Forward P/E	8.57x
P/B ratio	0.9x
P/E ratio	29.08x
P/S ratio	0.69x
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	3.97%
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	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	16.51%
Cagr15y	-0.35%
Cagr1y	99.46%
Cagr20y	1.64%
Cagr3y	10.03%
Cagr5y	5.04%
Div CAGR10	9.93%
Div CAGR3	-42.4%
Div CAGR5	13.88%
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	$5.8B
Current Liabilities	$2.1B
Debt	$2.9B
Debt EBITDA	$1.59
Debt Equity	$0.29
Debt FCF	$5.6
Equity	$10.2B
Interest Coverage	3.9
Liabilities	$5.4B
Long Term Assets	$9.7B
Long Term Liabilities	$3.3B
Net Cash	$-1.9B
Net Cash By Market Cap	$-20.52
Net Debt EBITDA	$1.06
Net Debt Equity	$0.18
Net Debt FCF	$3.57
Tangible Book Value	$7.8B
Tangible Book Value Per Share	$3.97
WACC	8.48

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	-26.25%
Dividend Growth Years	0%
Dividend per share	$0.1
Dividend Years	28
Dividend Yield	2.1%
Ex Div Date	2026-03-12
Last Dividend	$0.01
Payout Frequency	Quarterly
Payout Ratio	64.7%

Performance and technicals

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

Metric	Value
10Y total return	360.63%
1Y total return	99.37%
200-day SMA	3.63
3Y total return	33.23%
50-day SMA	3.95
50-day SMA vs 200-day SMA	50over200
5Y total return	27.88%
All Time High	20.81
All Time High Change	-76.69%
All Time High Date	2008-06-19
All Time Low	0.28
All Time Low Change	1,620.47%
All Time Low Date	1999-03-15
ATR	0.14
Beta	0.94
Ch YTD	31.44
High	4.89
High52	4.98
High52 Date	2026-05-06
High52ch	-2.61%
Low	4.81
Low52	2.55
Low52 Date	2025-05-08
Low52ch	90.2%
Ma50ch	22.75%
Premarket Change Percent	1.9
Premarket Price	$4.84
Premarket Volume	10,571
Price vs 200-day SMA	33.65%
RSI	70.9
RSI Monthly	66.04
RSI Weekly	70.09
Sharpe ratio	2.06x
Sortino ratio	3.55
Total Return	6.22%
Tr YTD	31.99
Tr15y	-5.13%
Tr1m	27.97%
Tr1w	7.54%
Tr3m	15.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	150
Earnings Revenue Estimate	3,400,000,000x
Earnings Revenue Estimate Growth	14.59x
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	$5.38
Price Target Change	$10.93

Ownership and float

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

Metric	Value
Float	1,263,307,662%
Float Percent	64.21%
Net Borrowing	-136,147,897.9
Shares Insiders	0.06%
Shares Institutions	63.26%
Shares Out	1,967,474,982
Shares Qo Q	1.19%
Shares Yo Y	-4.12%
Short Ratio	0.27
Short Shares	0.69

Other indicators

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

Metric	Value
Adjusted FCF	$497.7M
Average Volume	17,953,593.45x
Bv Per Share	5.14
CAPEX	$-1.2B
Ch10y	199.6
Ch15y	-43.05
Ch1m	27.97
Ch1w	7.54
Ch1y	93.23
Ch20y	-26.15
Ch3m	14.93
Ch3y	17.09
Ch5y	-11.69
Ch6m	35.85
Change	2.11%
Change From Open	0.41
Close	4.75
Days Gap	1.68
Depreciation Amortization	654,556,794.6
Dollar Volume	72,430,074.6
Earnings Date	2026-04-27
Earnings Time	amc
EBIT	$1.1B
EBITDA	$1.8B
EPS	$0.16
F Score	5
FCF	$526M
FCF EV Yield	4.71x
FCF Per Share	$0.27
Financing CF	-581,581,931
Fiscal Year End	December
Founded	1,901
Goodwill	2,314,988,604.5
Graham Number	4.49623
Graham Upside	-7.29
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	$0.83
Lynch Upside	-82.81
Ma150	3.83
Ma150ch	26.8%
Ma20	4.45
Ma20ch	8.94%
Net CF	-230,730,774
Next Earnings Date	2026-07-30
Open	4.83
Optionable	Yes
P FCF Ratio	17.38
P OCF Ratio	5.55
Payment Date	2026-03-25
Position In Range	50
Ppne	6,513,379,186.8
Pre Close	4.75
Price Date	2026-05-08
Price EBITDA	$5.19
Ptbv Ratio	1.17
Relative Volume	0.83x
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	38.46%
Tr6m	38.28%
Volume	14,934,036
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

GGB dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.10 annual per share

Payout ratio

+64.7%

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

5Y dividend CAGR

+13.9%

0 consecutive years of growth

Total shareholder yield

+6.2%

Next ex-dividend date: 2026-03-12

Performance

GGB stock returns vs the market

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

Ownership

Who owns GGB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.3%

Float: +64.2% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GGB momentum and risk profile

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

RSI (14)

70.9

Above 70: short-term overbought

Price vs 200-day MA

+33.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.06

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

Peers

GGB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Продавать
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Активно покупать

Questions

About GGB

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

What is the current GGB stock rating?

Gerdau S.A. 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 GGB analysis?

The full report lives at /stocks/GGB/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 GGB?

The latest report frames GGB 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 GGB 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.