Gerdau S.A.
GGB · Price history
Price at last available close
$4.65
−$0.13 (-2.72%) 1M
2026-10-27
Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.
Company & revenue
About Gerdau S.A.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles.
How they make money
Gerdau operates as a global steel producer, generating revenue primarily through the manufacturing and sale of long and special steel products. The company utilizes a circular business model, recycling scrap metal as a primary raw material to produce steel, while maintaining geographic diversification across the Americas to balance market exposure and production costs.
Products & services
Long steel, special steel, flat steel, and iron ore products.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Scrap metal suppliers — Suppliers of scrap metal used as a primary raw material for steel production.Source
Competitors
- Chinese steel producers — Competitors in the global and Brazilian market due to increased steel imports.Source
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
36
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
44
Weak
Financial Strength
55
Business Quality / Moat
26
Management
47
Growth Quality
21
Risk / Durability
83
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
29
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
39/100
Building Historical Record
Model Score 39/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Recent buyback activity is present
- •M&A headline · Sep 8, 2026
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for GGB
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving GGB's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is GGB's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is GGB's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What future growth or profitability would be needed to justify GGB's current valuation?
Essential Investment Snapshot
Wall Street Score
36
Opportunity Score
29
Market Cap
$9.15B
P/E Ratio
21.9
EPS
$0.22
52-Week High
$5.18
52-Week Low
$3.10
Beta
0.91
Intrinsic Value
$1.83
Analyst Target
$6.10
Shares Outstanding
2.01B
Total Revenue
$13.37B
Total Debt
$2.92B
Dividend Yield (TTM)
3.24%
Liquidation Value / Share
$5.13
Dividend / Share (TTM)
$0.15
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for GGB
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
M&A headline · Sep 8, 2026
150,884 Shares in Gerdau S.A. $GGB Acquired by Nykredit A S — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
Defense WorldCommunity Sentiment
0 active · 0 total callsNo personal call yet on GGB.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Geographic diversification.
- +Production flexibility.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Steel industry.
- −Increased penetration of imported steel in Brazil.
- −Skilled labor shortages.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
36
Sep 28, 2026
Change
+0.2
points
Current Score
36
Oct 1, 2026
Category Changes
GGB increased 0.2 points because overall fundamentals improved.
Projected Score
Projected Score
39
Projected Change
+2.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 2.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
OvervaluedCurrent Price
$4.65
Model Intrinsic Value
$1.83
Difference
+$2.82
+154.0% vs IV
Margin of Safety
-154.0%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.37B | $13.43B | $12.89B | $13.25B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $11.62B | $11.90B | $11.12B | $11.07B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.75B | $1.53B | $1.77B | $2.18B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $396.2M | $407.8M | $416.6M | $424.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $441.1M | $453.7M | $536.4M | $328.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $1.70B | $1.45B | $1.81B | $2.54B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $1.31B | $1.08B | $1.23B | $1.85B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $250.2M | $46.7M | $153.2M | $32.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $737.2M | $485.4M | $1.05B | $1.80B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $299.7M | $212.7M | $166.3M | $348.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $430.2M | $266.7M | $878.1M | $1.44B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.22 | $0.13 | $0.42 | $0.68 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 1.97B | 2.00B | 2.09B | 2.11B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 1.98B | 2.01B | 2.10B | 2.11B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$3.44B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.14
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-22.3%
Cash Change
-39.4%
Margin Change
+3.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 2.0%. EPS increased 76.2%. Cash declined 39.4%. Total debt declined 22.3%. Net income margin improved by 3.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
SteelNews
Is Gerdau (GGB) Stock Outpacing Its Basic Materials Peers This Year?
Fast-paced Momentum Stock Gerdau (GGB) Is Still Trading at a Bargain
This is Why Gerdau (GGB) is a Great Dividend Stock
Gerdau (NYSE:GGB) Sets New 1-Year High – What’s Next?
Rumor Mill · GGB
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
Related Stock Research
Continue researching this company with related Wall Street Score rankings and investing guides.
Score Alerts
Premium unlocks alerts when a score rises, falls, or reaches your target price.
Start 7-Day Free TrialPortfolio Score
Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.
Start 7-Day Free Trial