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GGB

Gerdau S.A.

GGB

NYSE·Basic Materials·Steel·Mkt cap $9.3B

$4.69

+1.74%

P/E

28.83

Mkt Cap

$9.3B

52-Wk Range

$2.98–$5.18

52-Week Range

$2.98 - $5.18

P/E

28.83

Fwd P/E

1.69

Beta

0.91

Div Yield

0.51%

Avg Vol

16.1M

Shares Out

2.0B

Mkt Cap

$9.3B

Price action

Price chart

Up 53.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Vertical integration with captive iron ore production reducing input costs
  • Diversified geographic footprint across Americas reducing regional market risk
  • Over 120 years of operational expertise and established customer relationships
  • Scale and efficiency in manufacturing with modern mill infrastructure

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Infrastructure and construction spending recovery in Latin America and North America

Value

Fairly valued vs Steel & Aluminum peers

Momentum

Stable

-4.1% over 3m

Quality

Thin

Strong fundamentals

Dividend

Modest

0.51% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 26, 2026

Q3 26 RECAP

AUG 4, 2026

Reported EPS of $0.15 vs $0.15 consensus (0.0% surprise). Revenue of $3.5B vs $3.4B expected (+2.5%). Beat on both top and bottom lines.

EPS beat 0.0%
Rev beat +2.5%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

0.0%

Revenue trend · last 8Q

+5%

+3%

+1%

-4%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$3.3B

$3.5B

$3.4B

$3.5B

$3.5B

$3.6B

$3.4B

$3.4B

Margins · last 8Q

Gross

13.7%

Operating

10.5%

Profit

6.0%

Wall Street consensus

4 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

50%

Hold

2

50%

Sell

0%

Median Price Target

Latest: UBS · Aug 27, 2026

vs Industry

How GGB stacks vs Steel

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.