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Gerdau S.A (GGB)
$4.13-0.02 (-0.48%)
After Hours$4.13+0.00 (+0.00%)· Last close Jun 29
Gerdau S.A., together with its subsidiaries, operates as a steel producer company.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Gerdau S.A. in the Basic Materials sector is trading at $4.13 with a market capitalization of $9.1B. Wall Street consensus targets $5.43 (5 analysts), implying a +31.6% move over the next 12 months. The stock is currently 17% below its 52-week high of $4.98, remaining 7.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +31.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $16.72B↓ | $16.97B↓ | $17.98B↑ | $17.53B↑ | $17.38B |
| Gross Profit | $2.29B↑ | $1.85B↓ | $2.14B↑ | $2.03B↑ | $1.95B |
| Operating Income | $1.75B↑ | $1.20B↓ | $1.57B↑ | $1.46B↑ | $1.38B |
| Net Income | $1.00B↑ | -$1.30B↓ | $1.08B↑ | $856.29M↑ | $749.49M |
Peer Comparison
Fundamentals
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 coil...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.12B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.97%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.11%
Volume
Today's trading volume
17.02M
Recent News
Gerdau S.A. (GGB) Strengthens Edge in Brazil Energy Market with Dona Francisca Energética Hydro Plant Acquisition
Gerdau S.A. (NYSE:GGB) is one of the mining stocks with the highest dividends. On June 16, Gerdau S.A. (NYSE:GGB) reached an agreement to acquire Companhia Paranaense de Energia’s entire 23.03% equity stake in the Dona Francisca Energética hydro plant for an enterprise value of $29.6 million. With the acquisition, the company gains full ownership of […]
Are Basic Materials Stocks Lagging Gerdau (GGB) This Year?
Here is how Gerdau (GGB) and Anglo American (NGLOY) have performed compared to their sector so far this year.
Gerdau S.A (GGB) Gaining Due to North American Expansion
Gerdau S.A. (NYSE:GGB) is one of the Best Undervalued Stocks to Buy Under $5. Gerdau S.A. (NYSE:GGB) has gained more than 5% since its fiscal Q1 2026 earnings and more than 25% over the past 6 months. It is also undervalued with a forward price to earnings ratio of 8, below the sector average of […]
Gerdau (BOVESPA:GGBR4) Stock Fair Value Edges Higher After Analyst Upgrades
Gerdau is back in focus after analysts refreshed their models and lifted fair value estimates to R$25.80 from R$24.64 for the stock. The new target range is being shaped by recent research that assesses how the company may deliver on its plans, evaluates the durability of margins, and considers what P/E level the stock could reasonably justify over time. In the sections ahead, you will see how this evolving narrative fits with recent upgrades, news flow, and what it could mean for your own...
Why Gerdau (GGB) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Gerdau (GGB) have what it takes? Let's find out.