BVMF/GGBR3 (BVMF/GGBR3)

Brazil Stock Exchange: BVMF/GGBR3 · BRL

R$20.5

-0.76 (-3.6%)· Recorded snapshot

Market cap	44.4B
Revenue (ttm)	70.3B
Net income (ttm)	2.7B
EPS (ttm)	R$1.37
P/E (trailing)	15.0x
P/E (forward)	7.9x
Dividend	R$0.79 (3.85%)
Volume	18,700
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): 15.0x
P/E (forward): 7.9x
Market cap: 44.4B

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/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15

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

All BVMF/GGBR3 indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

BRL

Showing 263 of 263 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 54.1B
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	No
ISIN number	BRGGBRACNOR1
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 44.4B
Next earnings date	2027-02-23
Price	BRL 20.54
Price currency	BRL
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	bvmf/GGBR3
Website	https://www2.gerdau.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.3x
Average P/E ratio (3Y)	12.39x
Average P/E ratio (5Y)	8.84x
Earnings yield	6.68%
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	7.9x
Graham number	25.56044
Graham upside	25.54%
Industry P/E	156.17x
Lynch fair value	BRL 5.99
Lynch upside	-70.57%
P/(FCF - SBC) ratio	11.67x
P/(OCF - SBC) ratio	5.27x
P/B ratio	0.84x
P/E ratio	14.97x
P/FCF ratio	11.28x
P/OCF ratio	5.18x
P/S ratio	0.66x
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
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	23.44%
Dividend growth (10Y)	30.4%
Dividend growth (3Y)	-33.18%
Dividend growth (5Y)	-5.42%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.79
Dividend yield	3.85%
Ex-dividend date	2026-08-20
Last dividend	BRL 0.23
Payout ratio	57.17%
Shareholder yield	6.64%

Performance and technicals

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

Metric	Value
10Y price change	233.55%
10Y return CAGR	19.14%
10Y total return	476.23%
150-day SMA	BRL 20.19
15Y price change	97.83%
15Y return CAGR	9.36%
15Y total return	282.78%
1D price change	-3.57%
1M price change	-3.27%
1M total return	-3.27%
1W price change	-9.21%
1W total return	-9.21%
1Y price change	32.1%
1Y return CAGR	38.07%
1Y total return	38.04%
20-day SMA	BRL 21.77
200-day SMA	BRL 19.65
20Y price change	91.19%
20Y return CAGR	7.55%
20Y total return	328.47%
3M price change	-3.22%
3M total return	-2.09%
3Y price change	21.37%
3Y return CAGR	11.49%
3Y total return	38.58%
50-day SMA	BRL 21.31
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 34.00
52-week high date	2026-10-26
52-week low	BRL 15.20
52-week low date	2026-03-19
5Y price change	15.53%
5Y return CAGR	11.84%
5Y total return	74.96%
6M price change	9.85%
6M total return	12.14%
All-time high	BRL 34.00
All-time high date	2026-10-26
All-time low	BRL 0.17
All-time low date	1996-08-19
Average true range (ATR)	BRL 1.57
Average volume	63.2K
Beta (5Y)	0.89
Change from 52-week high	-39.59%
Change from 52-week low	35.13%
Change from all-time high	-39.97%
Change from all-time low	11,934.2%
Change from open	-1.96%
Day's gap	-1.64%
Dollar volume	BRL 384,098
High price	BRL 21.05
Low price	BRL 20.01
Monthly RSI	59.76
Open price	BRL 20.95
Position in 52-week range	50.96%
Previous close	BRL 21.30
Price vs 150-day SMA	1.08%
Price vs 20-day SMA	-6.26%
Price vs 200-day SMA	3.85%
Price vs 50-day SMA	-4.21%
Relative volume	0.3
RSI	38.66
Sharpe ratio	1.11
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.4
Sortino ratio	1.89
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.78
Volume	18.7K
Weekly RSI	50.16
YTD price change	16.83%
YTD total return	20%

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%

Deeper analysis on BVMF/GGBR3

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/GGBR3 report

Is a complete BVMF/GGBR3 research report available?

No complete published report is available for bvmf/GGBR3 (BVMF/GGBR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GGBR3 (BVMF/GGBR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GGBR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GGBR3 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/GGBR3

Frequently asked questions