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GGB
$4.51-0.06 (-1.31%)
Market ClosedLast close May 1
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 $4.51. The stock is currently near its 52-week high of $4.66, remaining 26.3% above its 200-day moving average. Technical signals show neutral RSI of 70 and bullish MACD crossover, explaining why GGB maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.51
Potential Downside
25.2%
Whystock Fair Value$3.37
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$8.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.93
Beta
Defensive asset. Lower volatility than the S&P 500.
0.89
Div Yield
Strong income play. Yield provides a meaningful total return floor.
263.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.69%
Volume
Today's trading volume
12.04M
Recent News
Gerdau SA (GGB) Q1 2026 Earnings Call Highlights: Strong North American Performance and ...
Gerdau SA (GGB) reports a significant increase in net income and introduces a low-carbon steel solution amid challenges in the Brazilian market.
Gerdau Q1 Earnings Call Highlights
Gerdau (NYSE:GGB) reported first-quarter 2026 consolidated net income of BRL 1 billion, with management emphasizing a strong contribution from its North American operations while Brazilian results continued to face pressure from imports and softer demand in certain end markets. North America drives
All You Need to Know About Gerdau (GGB) Rating Upgrade to Buy
Gerdau (GGB) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Should Value Investors Buy Gerdau (GGB) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Gerdau S.A. (GGB) Gets Upgraded to Outperform From Sector Perform by Scotiabank – Here’s Why
Gerdau S.A. (NYSE:GGB) is one of the best affordable stocks to buy under $10. Gerdau S.A. (NYSE:GGB) was upgraded to Outperform from Sector Perform by Scotiabank on March 26, with the firm raising the price target on the stock to R$22 from R$20. The firm told investors in a research note that Gerdau North America should continue […]