GGB(GGB)
GGB
Next earnings: Jul 30, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
4.71
Open
4.49
Day Range4.49 – 4.63
4.49
4.63
52W Range2.61 – 4.98
2.61
4.98
84% of range
VOLUME & SIZE
Avg Volume
18.4M
FUNDAMENTALS
P/E Ratio
27.1x
EPS (TTM)
—
Div Yield
0.03%
Beta
0.92
Market-like
Performance
1D
-2.34%5D↓
-4.76%1M
+6.73%3M
+11.65%6M
+29.94%YTD
+24.66%1Y↑
+66.06%Best: 1Y (+66.06%)Worst: 5D (-4.76%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 11% gross marginValuation
EXPENSIVE
P/E 27x vs ~20x sectorHealth
STRONG
CR 2.9 · FCF $0.56/shNeutral
Key MetricsTTM
Market Cap$45.92B
Revenue TTM$69.20B
Net Income TTM$1.64B
Free Cash Flow$2.41B
Gross Margin11.4%
Net Margin2.0%
Operating Margin5.5%
Return on Equity2.5%
Return on Assets1.7%
Debt / Equity0.31
Current Ratio2.89
EPS TTM$0.70
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong1 watch3 concern
43/100Liquidity
2.89Strong
Leverage
0.31Strong
Coverage
2.9xWatch
ROE
2.5%Concern
ROIC
3.0%Concern
Cash
$5.9BConcern
ANALYST COVERAGE10 analysts
BUY
▲ +14.1%upside to target
Stock Health
Composite Score
3 of 5 signals bullish
7/10
Technicals
●
✓RSI RangeRSI 60 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.89 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 10.2%
+13.7% vs SMA 50 · +25.3% vs SMA 200
Momentum
RSI60.2Positive momentum, not extended
MACD+0.18Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$4.98+8.3%
Current
$4.60
EMA 50
$4.29-6.7%
EMA 200
$3.69-19.8%
52W Low
$2.61-43.3%
52-Week RangeNear 52-week high
$2.6184th %ile$4.98
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)19.2M
Recent Vol (5D)
17.1M-11%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $71.5B $70.1B–$72.6B | — | $1.86 | — | ±18% | High8 |
FY2026(current) | $72.4B $70.9B–$73.5B | ▲ +1.1% | $2.64 | ▲ +42.1% | ±12% | High6 |
FY2027 | $75.0B $73.5B–$76.2B | ▲ +3.7% | $2.86 | ▲ +8.5% | ±10% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryGGB
Last 8Q
-19.8%avg beat
Beat 1 of 8 quartersMissed 7↑ Estimates rising+29%
Q3'24
-7%
Q4'24
-50%
Q1'25
-40%
Q2'25
-11%
Q3'25
-9%
Q4'25
-36%
Q1'26
-33%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
ScotiabankOutperform
Mar 26
UPGRADE
BradescoNeutral
Jan 9
DOWNGRADE
Bank of America Sec…Buy
May 24
UPGRADE
Itau BBAOutperform
May 6
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $3.3M sold · 30d window
Metz MauricioOther: Executi…
$24K
May 13
SELL
Da Cunha Gustavo We…CEO and Board …
$2.1M
May 8
SELL
Metz MauricioOther: Executi…
$9K
May 5
SELL
Wang Chia YuanOther: Senior …
$190K
May 5
SELL
Da Cunha Gustavo We…CEO and Board …
$396K
Apr 28
SELL
Wang Chia YuanOther: Senior …
$91K
Apr 30
SELL
Financials
Dividends2.91% yield
+33.0% avg annual growthAnnual Yield2.91%
Quarterly Div.$0.0361
Est. Annual / Share$0.14
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Capital World Investors
27.5M▲2
TWO SIGMA INVESTMENTS, LP
25.8M▲3
DONALD SMITH & CO., INC.
24.1M▼4
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
19.1M—5
ACADIAN ASSET MANAGEMENT LLC
13.0M▲6
DIMENSIONAL FUND ADVISORS LP
11.9M▼7
GOLDMAN SACHS GROUP INC
11.0M▲8
RENAISSANCE TECHNOLOGIES LLC
10.9M▲News & Activity
GGB News
About
Gerdau is the largest producer of long steel in the Americas, with steel mills in Brazil, Argentina, Canada, Colombia, Dominican Republic, Mexico, Peru, United States, Uruguay and Venezuela.
Marcos Eduardo Faraco WahrhaftigExecutive Vice President of Strategy, VP & Member of Board of Executive Officers
Rafael Dorneles JapurMember of Board of Executive Officers, Executive Vice President, Chief Financial Officer & Director of Investor Relations
Rafael Gamboa LopesVice President of Board of Executive Officers & Executive VP
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
GGB◀ | $4.60 | -2.34% | $9.1B | 33.2 | +422.5% | 198.5% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.48% | — | 23.2 | +809.5% | 1860.5% | 1500 |