GGB
Gerdau S.A. NYSE Listed Mar 10, 1999$4.17
-7.13%
vs $4.49
Mkt Cap $8.3B
52w Low $2.80
62.8% of range
52w High $4.98
50d MA $4.55
200d MA $3.86
P/E (TTM)
6.0x
EV/EBITDA
1.6x
P/B
0.2x
Debt/Equity
0.3x
ROE
—
P/FCF
6.4x
RSI (14)
39.50
ATR (14)
$0.16
Beta
0.89
50d MA
$4.55
200d MA
$3.86
Avg Volume
18.2M
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.
Av. Dra. Ruth Cardoso, 8,501 · São Paulo, SP 05425-070 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | TNS | 0.15 | 0.10 | -33.3% | 4.32 | +1.2% | +4.4% | -1.8% | +3.2% | -1.3% | -0.2% | — |
| Feb 23, 2026 | TNS | 0.11 | 0.07 | -36.4% | 4.16 | -3.1% | -2.2% | +2.0% | -1.9% | -0.7% | -1.5% | — |
| Oct 30, 2025 | TNS | 0.11 | 0.10 | -9.1% | 3.45 | -1.2% | +1.2% | -0.3% | -1.7% | +5.3% | -0.8% | — |
| Jul 31, 2025 | TNS | 0.09 | 0.08 | -11.1% | 2.96 | -2.4% | -3.4% | +2.1% | +0.0% | -1.4% | +2.8% | — |
| Apr 28, 2025 | TNS | 0.10 | 0.06 | -40.0% | 2.71 | -1.8% | +0.0% | -3.7% | -0.8% | +1.2% | -2.7% | — |
| Feb 19, 2025 | TNS | 0.12 | 0.06 | -50.0% | 3.04 | -0.3% | -4.9% | -2.4% | +0.0% | +1.1% | +0.0% | — |
| Nov 5, 2024 | TNS | 0.14 | 0.13 | -7.1% | 3.10 | +6.5% | +12.6% | +3.4% | -1.1% | -1.1% | -3.7% | — |
| Jul 31, 2024 | TNS | 0.07 | 0.09 | +28.6% | 3.24 | +1.2% | -2.2% | -3.8% | -1.0% | +0.3% | -0.3% | — |
| May 3, 2024 | TNS | 0.09 | 0.12 | +33.3% | 3.80 | +1.8% | +0.8% | -1.0% | -0.3% | -1.6% | -1.6% | — |
| Feb 21, 2024 | TNS | 0.59 | 0.41 | -30.5% | 3.65 | +0.0% | -1.1% | -1.1% | -1.1% | +2.8% | -1.4% | — |
| Nov 6, 2023 | TNS | 0.14 | 0.15 | +7.1% | 3.92 | +1.3% | -0.3% | -1.5% | -0.5% | +5.0% | -0.7% | — |
| Aug 8, 2023 | TNS | 0.24 | 0.20 | -16.7% | 4.54 | -1.8% | -4.2% | +0.7% | -1.4% | +0.0% | -0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | UBS | Maintains | Buy → Buy | — | $4.51 | $4.51 | +0.0% | -1.8% | +3.2% | -1.3% | -0.2% | +6.7% |
| Apr 13 | JP Morgan | Maintains | Overweight → Overweight | — | $4.23 | $4.18 | -1.2% | -0.5% | +1.4% | +0.9% | -1.2% | +0.9% |
| Apr 2 | UBS | Maintains | Buy → Buy | — | $3.79 | $3.70 | -2.4% | -0.3% | -0.5% | +0.8% | +4.7% | +5.3% |
| Dec 15 | UBS | Maintains | Buy → Buy | — | $3.65 | $3.70 | +1.4% | +3.6% | -0.3% | -2.7% | +0.5% | -1.1% |
| Jun 9 | UBS | Upgrade | Neutral → Buy | — | $2.97 | $3.05 | +2.7% | +7.4% | -1.3% | -3.2% | -1.3% | -0.7% |
| Apr 30 | UBS | Maintains | Neutral → Neutral | — | $2.71 | $2.57 | -5.2% | -3.7% | -0.8% | +1.2% | -2.7% | +0.4% |
| May 24 | BofA Securities | Upgrade | Neutral → Buy | — | $3.53 | $3.63 | +2.8% | +2.0% | -1.7% | -1.7% | +0.3% | -0.9% |
| Apr 15 | JP Morgan | Upgrade | Neutral → Overweight | — | $3.60 | $3.65 | +1.4% | +3.3% | -4.3% | +0.6% | -0.3% | +2.5% |
| Nov 20 | BofA Securities | Downgrade | Buy → Neutral | — | $4.18 | $4.00 | -4.3% | -5.5% | +1.0% | -0.8% | -3.0% | -1.8% |
| Feb 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $4.76 | $4.47 | -6.1% | -9.0% | +0.0% | +1.6% | +0.0% | -1.4% |
| Sep 9 | Credit Suisse | Upgrade | Neutral → Outperform | — | $3.98 | $4.09 | +2.8% | +3.8% | -1.5% | +2.2% | -0.5% | -1.0% |
| Sep 17 | HSBC | Upgrade | Hold → Buy | — | $2.91 | $2.94 | +1.0% | +3.8% | +6.3% | +0.0% | +2.5% | +1.5% |
| Jun 5 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $3.37 | $3.43 | +1.8% | +0.0% | -1.5% | -9.3% | +1.3% | -1.0% |
| Sep 1 | JP Morgan | Upgrade | Neutral → Overweight | — | $2.94 | $3.05 | +3.7% | +6.1% | +1.3% | +2.5% | -0.9% | -3.4% |
| Oct 25 | Scotiabank | Downgrade | Sector Perform → Underperform | — | $2.66 | $2.58 | -3.0% | +0.0% | -0.4% | -0.8% | +2.7% | +0.7% |
| Aug 18 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $2.41 | $2.49 | +3.3% | +3.7% | -0.4% | -5.6% | +0.0% | -6.0% |
| Aug 4 | Credit Suisse | Upgrade | Neutral → Outperform | — | $1.89 | $1.95 | +3.2% | +6.3% | +5.5% | -4.7% | +1.5% | +4.4% |
| Feb 22 | BofA Securities | Downgrade | Neutral → Underperform | — | $0.82 | $0.85 | +3.9% | +4.9% | -8.3% | -4.0% | -3.2% | -5.4% |
| Aug 10 | Goldman Sachs | Maintains | Buy → Buy | — | $1.36 | $1.34 | -1.5% | +2.9% | -5.0% | +0.8% | -4.5% | +0.8% |
| Apr 16 | BofA Securities | Downgrade | Buy → Neutral | — | $2.63 | $2.62 | -0.4% | -3.8% | -4.3% | +2.1% | -1.2% | +6.6% |
| Mar 2 | Itau BBA | Downgrade | Outperform → Market Perform | — | $2.83 | $2.83 | +0.0% | -4.9% | +1.5% | +1.8% | +0.7% | -0.7% |
| Jul 10 | JP Morgan | Maintains | Neutral → Neutral | — | $4.99 | $4.93 | -1.2% | -1.0% | +0.2% | +0.8% | +1.4% | -0.2% |
| Mar 14 | JP Morgan | Upgrade | Neutral → Overweight | — | $4.69 | $4.71 | +0.4% | +2.1% | -0.6% | +1.5% | +0.0% | +0.2% |
| Oct 3 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $6.10 | $6.07 | -0.5% | -2.3% | +2.3% | +1.1% | +0.5% | +1.3% |
| May 24 | JP Morgan | Downgrade | Overweight → Neutral | — | $5.33 | $5.22 | -2.1% | -3.0% | +0.6% | -3.1% | +1.2% | -4.9% |
| Feb 22 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.43 | $6.56 | +2.0% | +1.2% | -0.2% | +3.1% | -1.0% | -0.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Da Cunha Gustavo WerneckOff | CEO and Board Member | Buy | 165,224 | $4.73 | $782K | 165,224 | -1.07% | — |
| Jun 2, 2026 | Wang Chia Yuan | — | Sell | 30,935 | $4.49 | $139K | — | -0.84% | -0.88% |
| Jun 2, 2026 | Metz Mauricio | — | Sell | 7,000 | $4.85 | $34K | 22,536 | -0.84% | -0.88% |
| May 26, 2026 | Metz Mauricio | — | Sell | 5,000 | $4.70 | $24K | 29,536 | -3.23% | -0.84% |
| May 22, 2026 | Japur Rafael Dorneles | — | Sell | 5,000 | $4.75 | $24K | 96,967 | +0.85% | +7.24% |
| May 8, 2026 | Da Cunha Gustavo WerneckOff | CEO and Board Member | Sell | 432,854 | $4.87 | $2.1M | — | -2.30% | -1.51% |
| May 5, 2026 | Wang Chia Yuan | — | Sell | 40,000 | $4.75 | $190K | 32,195 | +2.11% | +0.64% |
| Apr 30, 2026 | Wang Chia Yuan | — | Sell | 20,000 | $4.54 | $91K | 72,195 | +6.67% | -0.82% |
| Apr 28, 2026 | Da Cunha Gustavo WerneckOff | CEO and Board Member | Sell | 88,000 | $4.50 | $396K | 80 | +2.71% | -0.42% |
| Apr 28, 2026 | Uhlein Clemir | — | Sell | 38,276 | $4.51 | $173K | — | -1.31% | -3.65% |
| Apr 28, 2026 | Metz Mauricio | — | Sell | 1,000 | $4.53 | $5K | 41,536 | -1.31% | -3.65% |
| Apr 28, 2026 | Wang Chia Yuan | — | Sell | 76,700 | $4.49 | $344K | 92,195 | -1.31% | -3.65% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 27,530,306 | $99M | New | Mar 2026 |
| 2 | Two Sigma Investments, Lp | 25,839,720 | $93M | Added | Mar 2026 |
| 3 | Donald Smith & Co., Inc. | 24,140,583 | $87M | — | Mar 2026 |
| 4 | Contrarian Capital Management, L.l.c. | 19,069,112 | $69M | — | Mar 2026 |
| 5 | Itau Unibanco Holding S.a. | 14,953,364 | $54M | Reduced | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 13,222,623 | $48M | Reduced | Mar 2026 |
| 7 | Acadian Asset Management Llc | 13,040,903 | $47M | Added | Mar 2026 |
| 8 | Morgan Stanley | 11,605,170 | $43M | Reduced | Dec 2025 |
| 9 | Renaissance Technologies Llc | 10,936,524 | $39M | Added | Mar 2026 |
| 10 | D.e. Shaw & Co | 8,717,288 | $31M | Added | Mar 2026 |
| 11 | Causeway Capital Management Llc | 6,841,155 | $25M | Reduced | Mar 2026 |
| 12 | Qube Research & Technologies Ltd | 4,073,701 | $15M | New | Mar 2026 |
| 13 | Millennium Management | 2,772,077 | $10M | Reduced | Mar 2026 |
| 14 | Russell Investments Group, Ltd. | 2,688,791 | $9M | Added | Mar 2026 |
| 15 | Ubs Group Ag | 2,233,950 | $8M | Reduced | Mar 2026 |
| 16 | Bnp Paribas Asset Management Holding S.a. | 2,087,069 | $8M | Added | Mar 2026 |
| 17 | Vanguard Capital Management Llc | 2,020,287 | $7M | New | Mar 2026 |
| 18 | Grantham, Mayo, Van Otterloo & Co. Llc | 1,574,740 | $6M | Added | Mar 2026 |
| 19 | Man Group Plc | 1,509,767 | $5M | New | Mar 2026 |
| 20 | Amundi | 1,421,830 | $5M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$8.29B
Enterprise Value
$15.25B
P/E (TTM)
6.04x
Forward P/E
1.63x
PEG Ratio
-0.43x
P/B
0.16x
P/S
0.12x
P/FCF
6.42x
EV/EBITDA
1.64x
Shares Out
2.01B
Financials (TTM)
Revenue
$69.86B
Net Income
$1.39B
EBITDA
$9.29B
Free Cash Flow
$1.31B
Op Cash Flow
$7.99B
EPS Basic
$0.69
EPS Diluted
$0.69
EPS Forward
$2.56
Gross Margin
11.4%
Op Margin
8.3%
Net Margin
2.0%
Balance Sheet
Total Assets
$81.69B
Total Liab.
$27.89B
Total Equity
$53.80B
Cash
$6.37B
LT Debt
$13.24B
Book Value/Sh
$26.76
Debt/Equity
0.29x
Current Ratio
2.89
Quick Ratio
1.40
Returns & Growth
ROE
—
ROA
—
ROIC
4.5%
Rev Growth YoY
+4.2%
EPS Growth YoY
-68.3%
Price Returns
2W
-4.5%
1M
-1.5%
3M
+11.4%
6M
+25.0%
12M
+71.1%
Technicals
52W High
$4.98
52W Low
$2.80
50d MA
$4.55
200d MA
$3.86
RSI (14)
39.50
ATR (14)
$0.16
Beta
0.89
Avg Volume
18.2M
Dividends
Div Rate
$0.64
Div Yield
14.2%
Frequency
4
Ex-Div Date
Mar 12, 2026
Analyst Price Targets
Consensus
$5.25
High
$5.25
Low
$5.25
Median
$5.25
Data updated apr 26, 2026 10:40am
· Source: financialmodelingprep.com