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Gerdau SA

GGB

3.110USD

+0.040+1.30%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

3.98BMarket Cap

6.91P/E TTM



Gerdau SA

3.110

+0.040+1.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gerdau SA

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gerdau SA's Score

Industry at a Glance

Industry Ranking

48 / 141

Overall Ranking

177 / 4714

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.333

Target Price

+41.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Gerdau SA Highlights

StrengthsRisks

Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.99%.

Overvalued

The company’s latest PB is 0.61, at a high 3-year percentile range.

Undervalued

The company’s latest PB is 0.61, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 349.28M shares, decreasing 8.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 10.24M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.01.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.98, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.09B, representing a year-over-year decrease of 2.92%, while its net profit experienced a year-over-year decrease of 8.27%.

Score

Industry at a Glance

Previous score

7.98

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Gerdau SA's Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.61, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 11.31, which is 4.23% below the recent high of 11.79 and 67.95% above the recent low of 3.63.

Score

Industry at a Glance

Previous score

1.80

Change

4.81

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 8.67, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Gerdau SA is 4.00, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.333

Target Price

+41.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gerdau SA

GGB

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.23, which is lower than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 3.21 and the support level at 2.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.21

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Neutral

RSI(14)

53.232

Neutral

STOCH(KDJ)(9,3,3)

34.379

Neutral

ATR(14)

0.073

High Vlolatility

CCI(14)

46.671

Neutral

Williams %R

57.895

Sell

TRIX(12,20)

0.124

Sell

StochRSI(14)

47.330

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

3.102

Buy

MA10

3.111

Sell

MA20

3.105

Buy

MA50

3.033

Buy

MA100

2.957

Buy

MA200

2.914

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 27.23%, representing a quarter-over-quarter increase of 10.19%. The largest institutional shareholder is James Simons, holding a total of 10.24M shares, representing 0.80% of shares outstanding, with 88.80% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

61.25M

+0.87%

Fidelity Institutional Asset Management

35.92M

-4.14%

Capital International Investors

30.45M

Contrarian Capital Management, LLC

19.22M

Two Sigma Investments, LP

21.59M

-22.07%

Citadel Advisors LLC

3.27M

+3377.18%

BofA Global Research (US)

4.94M

-51.02%

Dimensional Fund Advisors, L.P.

13.07M

-1.24%

Renaissance Technologies LLC

Star Investors

8.39M

+49.57%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 8.07, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.