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Gerdau S.A (GGB)
$4.81+0.04 (+0.84%)
Market ClosedLast close Jul 24
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 $4.81 with a market capitalization of $9.1B. Wall Street consensus targets $5.62 (5 analysts), implying a +16.7% move over the next 12 months. The stock is currently near its 52-week high of $4.98, remaining 20.9% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +16.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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.
0.83%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.11%
Volume
Today's trading volume
11.85M
Recent News
Why Fast-paced Mover Gerdau (GGB) Is a Great Choice for Value Investors
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Gerdau (GGB) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Gerdau (GGB) Could Be a Great Choice
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.
Gerdau (BOVESPA:GGBR4) Stock Gets Fair Value Bump After Analyst Target Increases
Gerdau is back in focus as fresh research nudges fair value estimates from R$25.80 to R$27.10, while several bullish analysts now point to price targets around R$28 and US$6. These updated targets reflect a more constructive tone in recent commentary, even as some analysts continue to flag execution risks and questions around how much is already priced into the stock. In the sections that follow, you will see how these evolving targets fit into the broader narrative and what to watch as new...
Is Aperam (APEMY) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Aperam (APEMY) and Gerdau (GGB) have performed compared to their sector so far this year.
Here’s What Analysts Think About Gerdau S.A. (GGB)
Gerdau S.A. (NYSE:GGB) is one of the best strong buy penny stocks to invest in now. Gerdau S.A. (NYSE:GGB) received a rating update from BTG Pactual on July 7. The firm upgraded the stock to Buy from Neutral, setting a price target of R$28 on the shares. For reference, in its financial results for fiscal Q1 […]