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Gerdau S.A. (GGBR4.SA)
BRL23.63
+0.31 (+1.33%)
BR SAO Basic Materials Steel
Address
Av. Dra. Ruth Cardoso, 8501 05425-070
São Paulo, SP, BR
São Paulo, SP, BR
CEO
Gustavo Werneck
Website
www2.gerdau.com
IPO
2000-01-03
ISIN BRGGBRACNPR8
Also trades on
B3 S.A. · GGBR3.SA (BRL)
B3 S.A. · GGBR4.SA (BRL)
New York Stock Exchange · GGB (USD)
Description
Gerdau SA engages in the production and commercialization of steel products. It operates through the following segments: Brazil Operation, North America Operation, South Africa Operation, and Special Steels Operation. The Brazil Operation segment includes rebar, bars, shapes, drawn products, billets, blooms, slabs; wire rod, structural shapes, and iron ore. The North America Operation segment consists of rebar, bars, wire rod, and light and heavy structural shapes. The South Africa Operation segment covers rebar, bars, and drawn products. The Special Steels Operation segment comprises of stainless steel, round, square and flat bars, and wire rod. The company was founded by João Gerdau and Hugo Gerdau on January 16, 1901 and is headquartered in Sao Paulo, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL23.63
+0.31 (+1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.90
Float Shares
1.26B
Free Float %
64.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.11% | -5.16% | +0.71% | +8.48% | +19.59% | +11.02% | +49.31% | +12.33% | -12.86% | +412.84% | +2,529,900.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (7 ratings, all time)
Buy
Price Targets & DCF
Current price
23.63
DCF (Unlevered)
56.94
+141.0%
DCF (Levered)
41.42
+75.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 9 | 0 |
| Hold | 3 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.56
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Steel: +1.2%+4.2% ★ Q1'26: -3.8% (vs Q1'25)
-
EPS growth Steel: +17.4%-68.4% Q1'26: +37.8% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+2.9% Q1'26: +1.8% (vs Q1'25)
-
EBIT margin Steel: +5.8%+5.5% Q1'26: +10.7% (vs Q1'25)
-
ROIC Steel: +4.3%+3.6% Q1'26: +7.7% (vs Q1'25)
-
Share dilution Steel: +0.0%-4.1% ★ Q1'26: -3.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×2.19× Q1'26: 1.42× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 11 Rev. Ana. 3 EPS Ana. |
Dec 2027 13 Rev. Ana. 7 EPS Ana. |
Dec 2028 8 Rev. Ana. 5 EPS Ana. |
Dec 2029 12 Rev. Ana. 2 EPS Ana. |
Dec 2030 6 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
43.58B
est: 44.41B (-1.9%)
|
37.65B
est: 37.94B (-0.8%)
|
36.92B
est: 36.60B (+0.9%)
|
46.16B
est: 46.66B (-1.1%)
|
39.64B
est: 40.04B (-1.0%)
|
43.81B
est: 42.45B (+3.2%)
|
78.35B
est: 77.76B (+0.7%)
|
82.41B
est: 83.46B (-1.3%)
|
68.92B
est: 69.79B (-1.2%)
|
67.03B
est: 67.46B (-0.6%)
|
69.86B
est: 69.55B (+0.4%)
|
70.25B
68.46B – 72.14B
+1.0% YoY
|
72.86B
68.82B – 75.38B
+3.7% YoY
|
75.65B
72.57B – 77.98B
+3.8% YoY
|
82.66B
79.29B – 85.21B
+9.3% YoY
|
87.27B
83.71B – 89.96B
+5.6% YoY
|
| EBITDA |
-1.99B
est: 9.06B (-122.0%)
|
1.57B
est: 7.74B (-79.8%)
|
4.13B
est: 7.47B (-44.7%)
|
5.86B
est: 9.52B (-38.5%)
|
4.70B
est: 8.17B (-42.4%)
|
6.86B
est: 8.66B (-20.7%)
|
23.59B
est: 15.86B (+48.7%)
|
18.54B
est: 17.02B (+8.9%)
|
12.41B
est: 14.24B (-12.8%)
|
9.39B
est: 12.88B (-27.1%)
|
7.56B
est: 13.27B (-43.1%)
|
13.41B
13.07B – 13.77B
+1.0% YoY
|
13.91B
13.13B – 14.39B
+3.7% YoY
|
14.44B
13.85B – 14.88B
+3.8% YoY
|
15.78B
15.13B – 16.26B
+9.3% YoY
|
16.66B
15.98B – 17.17B
+5.6% YoY
|
| EBIT |
-4.60B
est: 7.13B (-164.5%)
|
-1.04B
est: 6.10B (-117.1%)
|
2.04B
est: 5.88B (-65.4%)
|
3.34B
est: 7.50B (-55.5%)
|
2.61B
est: 6.43B (-59.4%)
|
4.52B
est: 6.82B (-33.7%)
|
21.33B
est: 12.49B (+70.7%)
|
16.82B
est: 13.41B (+25.5%)
|
10.19B
est: 11.21B (-9.1%)
|
6.26B
est: 10.01B (-37.5%)
|
3.87B
est: 10.32B (-62.5%)
|
10.42B
10.16B – 10.71B
+1.0% YoY
|
10.81B
10.21B – 11.19B
+3.7% YoY
|
11.23B
10.77B – 11.57B
+3.8% YoY
|
12.27B
11.77B – 12.64B
+9.3% YoY
|
12.95B
12.42B – 13.35B
+5.6% YoY
|
| Net Income |
-4.60B
est: -1.44B (-219.3%)
|
-2.89B
est: -6.64M (-43,374.3%)
|
-338.67M
est: 836.12M (-140.5%)
|
2.33B
est: 2.25B (+3.3%)
|
1.22B
est: 1.52B (-19.8%)
|
2.37B
est: 2.45B (-3.5%)
|
15.49B
est: 14.26B (+8.6%)
|
11.43B
est: 12.39B (-7.8%)
|
7.50B
est: 7.88B (-4.8%)
|
4.57B
est: 4.83B (-5.4%)
|
1.39B
est: 3.59B (-61.3%)
|
5.15B
4.97B – 5.45B
+43.6% YoY
|
5.72B
4.59B – 6.45B
+11.0% YoY
|
5.97B
5.66B – 6.21B
+4.4% YoY
|
6.84B
6.48B – 7.12B
+14.6% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
2.58B
est: 1.36B (+90.4%)
|
2.24B
est: 1.16B (+93.2%)
|
1.65B
est: 1.12B (+48.1%)
|
1.65B
est: 1.42B (+16.0%)
|
1.43B
est: 1.22B (+17.0%)
|
1.53B
est: 1.30B (+18.0%)
|
2.11B
est: 2.38B (-11.3%)
|
2.19B
est: 2.55B (-14.2%)
|
2.21B
est: 2.13B (+3.6%)
|
2.17B
est: 2.00B (+8.4%)
|
2.12B
est: 2.06B (+2.9%)
|
2.08B
2.03B – 2.14B
+1.0% YoY
|
2.16B
2.04B – 2.23B
+3.7% YoY
|
2.24B
2.15B – 2.31B
+3.8% YoY
|
2.45B
2.35B – 2.52B
+9.3% YoY
|
2.59B
2.48B – 2.67B
+5.6% YoY
|
| EPS |
-2.60
est: -0.69 (-279.2%)
|
-1.61
est: 0.00 (-50,817.1%)
|
-0.19
est: 0.40 (-147.7%)
|
1.31
est: 1.07 (+22.1%)
|
0.68
est: 0.72 (-5.9%)
|
1.32
est: 1.17 (+13.0%)
|
8.66
est: 6.79 (+27.5%)
|
6.44
est: 5.90 (+9.1%)
|
3.57
est: 3.76 (-4.9%)
|
2.18
est: 2.40 (-9.1%)
|
0.69
est: 1.78 (-61.3%)
|
2.56
2.47 – 2.71
+43.6% YoY
|
2.84
2.28 – 3.20
+11.0% YoY
|
2.97
2.81 – 3.09
+4.4% YoY
|
3.40
3.22 – 3.54
+14.6% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.12B
OE per share TTM
1.08
Owner's Yield
5.59%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
36.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 131 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Brazil ETF EWZ | 1.28% | 118.19M | 0.59% |
| 2 | Franklin FTSE Brazil ETF FLBR | 1.21% | 6.55M | 0.19% |
| 3 | Franklin FTSE Brazil UCITS ETF FLXB.L | 1.20% | 1.91M | 0.19% |
| 4 | iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L | 1.17% | 5.91M | 0.74% |
| 5 | iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE | 1.16% | 54.70M | 0.27% |
| 6 | Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L | 1.12% | 2.91M | 0.25% |
| 7 | Cambria Global Value ETF GVAL | 1.05% | 5.59M | 0.66% |
| 8 | Franklin FTSE Latin America ETF FLLA | 0.69% | 757.4K | 0.19% |
| 9 | iShares MSCI EM Latin America UCITS ETF DLTM.L | 0.60% | 12.00M | 0.20% |
| 10 | VictoryShares Emerging Markets Value Momentum ETF UEVM | 0.60% | 1.45M | 0.53% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
129.1K
Shares Outstanding
1.97B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Cesar Obino Da Rosa Peres | Member of Board of Executive Officers & Commercial Officer of Gerdau Steel Brasil | — | male |
| Claudio Gerdau Johannpeter | Independent Vice Chairman of the Board | — | male |
| Clemir Uhlein | Accounting Director | — | male |
| Flavia Dias da Silva de Souza | Member of Board of Executive Officers | — | — |
| Gustavo Werneck Da Cunha | Member of Board of Executive Officers, Chief Executive Officer & Director | — | male |
| Marcos Eduardo Faraco Wahrhaftig | Executive Vice President of Strategy, VP & Member of Board of Executive Officers | — | male |
| Mauricio Metz | Member of Board of Executive Officers & Executive VP | — | — |
| Rafael Dorneles Japur | Member of Board of Executive Officers, Executive Vice President, Chief Financial Officer & Director of Investor Relations | — | male |
| Rafael Gamboa Lopes | Vice President of Board of Executive Officers & Executive VP | — | — |
| Wendel Gomes Da Silva | Member of Board of Executive Officers and Director of Mining & Raw Materials | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GGBR4.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
