Gerdau S.A. (NYSE: GGB) is a Basic Materials company in the Steel industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 22.45 | EPS (ttm) | 0.22 | Insider Own | 0.06% | Shs Outstand | 1.98B | Perf Week | -4.08% |
| Market Cap | 9.77B | Forward P/E | 8.55 | EPS next Y | 0.58 | Insider Trans | -75.65% | Shs Float | 1.26B | Perf Month | 10.76% |
| Enterprise Value | 11.56B | PEG | - | EPS next Q | 0.03 | Inst Own | - | Short Float | 2.86% | Perf Quarter | 18.47% |
| Income | 436.00M | P/S | 0.74 | EPS this Y | 145.62% | Inst Trans | - | Short Ratio | 2.37 | Perf Half Y | 49.70% |
| Sales | 13.16B | P/B | 0.94 | EPS next Y | 6.88% | ROA | 2.73% | Short Interest | 36.10M | Perf YTD | 33.88% |
| Book/sh | 5.26 | P/C | 9.27 | EPS next 5Y | - | ROE | 4.17% | 52W High | 5.18 -4.63% | Perf Year | 57.32% |
| Cash/sh | 0.53 | P/FCF | 12.77 | EPS past 3/5Y | -53.04% -13.84% | ROIC | 4.14% | 52W Low | 3.03 63.04% | Perf 3Y | 15.42% |
| Dividend Est. | 0.18 (3.65%) | EV/EBITDA | 6.83 | Sales past 3/5Y | -7.65% 8.01% | Gross Margin | 13.10% | Volatility | 3.66% 3.41% | Perf 5Y | 21.38% |
| Dividend TTM | 0.15 (3.05%) | EV/Sales | 0.88 | EPS Y/Y TTM | -45.46% | Oper. Margin | 7.30% | ATR (14) | 0.18 | Perf 10Y | 108.44% |
| Dividend Ex-Date | Aug 21, 2026 | Quick Ratio | 1.30 | Sales Y/Y TTM | 6.10% | Profit Margin | 3.22% | RSI (14) | 52.88 | Recom | 2.50 |
| Dividend Gr. 3/5Y | -41.73% 17.70% | Current Ratio | 2.87 | EPS Q/Q | 87.50% | SMA20 | 2.64% | Beta | 1.43 | Target Price | 6.10 |
| Payout | 61.34% | Debt/Eq | 0.28 | Sales Q/Q | 14.61% | SMA50 | 2.96% | Rel Volume | 1.17 | Prev Close | 5.10 |
| Employees | 30,000 | LT Debt/Eq | 0.26 | Earnings | Oct 26 | SMA200 | 15.23% | Avg Volume | 13.56M | Price | 4.94 |
| IPO Date | Mar 10, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.29% -0.47% | Net Debt/EBITDA | 1.12 | Volume | 15,852,497 | Change | -3.14% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-27-26 | Reiterated | UBS | Buy | $5.25 → $6.10 |
| Apr-29-26 | Reiterated | UBS | Buy | $4.60 → $5.25 |
| Dec-15-25 | Reiterated | UBS | Buy | $4.60 |
| Jun-09-25 | Upgrade | UBS | Neutral → Buy | |
| Sep-09-24 | Reiterated | Bank of America Securities | Underperform | $4.70 → $5.00 |
| May-24-24 | Upgrade | B of A Securities | Neutral → Buy | |
| Apr-15-24 | Upgrade | JP Morgan | Neutral → Overweight | |
| Nov-20-23 | Downgrade | B of A Securities | Buy → Neutral | |
| Feb-09-23 | Downgrade | JP Morgan | Overweight → Neutral | |
| Apr-18-22 | Reiterated | Bank of America Securities | Underperform | $9.60 |
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 coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,157 | 12,495 | 12,401 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 11,426 | 11,070 | 10,698 | — | — | — | — | — | — | |
| Gross Profit | 1,731 | 1,425 | 1,703 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 389 | 379 | 401 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 45 | 43 | 115 | — | — | — | — | — | — | |
| Operating Income | 1,298 | 1,003 | 1,187 | — | — | — | — | — | — | |
| Interest Expense | 246 | 43 | 147 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -312 | -508 | -28 | — | — | — | — | — | — | |
| Net Income Before Taxes | 742 | 452 | 1,011 | — | — | — | — | — | — | |
| Income Taxes | 298 | 198 | 160 | — | — | — | — | — | — | |
| Consolidated Net Income | 436 | 248 | 845 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 443 | 254 | 851 | — | — | — | — | — | — | |
| Net Income | 436 | 248 | 845 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.22 | 0.12 | 0.40 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.22 | 0.12 | 0.40 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.22 | 0.12 | 0.40 | — | — | — | — | — | — | |
| EBITDA | 1,691 | 1,353 | 1,737 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 22.45 | 29.90 | 7.14 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.74 | 0.59 | 0.49 | — | — | — | — | — | — | |
| Gross Margin | 13.16 | 11.40 | 13.73 | — | — | — | — | — | — | |
| Operating Margin | 9.87 | 8.03 | 9.57 | — | — | — | — | — | — | |
| Net Margin | 3.31 | 1.98 | 6.81 | — | — | — | — | — | — | |
| Shares Outstanding | 1,966 | 2,004 | 2,090 | — | — | — | — | — | — | |
| Market Capitalization | 9,712 | 7,395 | 6,019 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Mattiello Marcos Zilles | other: Senior Management | Jun 08 '26 | Sale | 5.11 | 10,387 | 53,078 | 0 | Aug 14 |
| Johannpeter Andre Bier Gerdau | other: Chairman of Board of Directors | Aug 10 '26 | Sale | 4.94 | 99,200 | 490,048 | 247,380 | Aug 12 |
| Japur Rafael Dorneles | other: VP, CFO and IR Officer | Aug 06 '26 | Sale | 5.10 | 10,000 | 51,000 | 86,967 | Aug 10 |
| Da Cunha Gustavo Werneck | CEO and Board Member | Jun 12 '26 | Buy | 4.73 | 165,224 | 781,510 | 165,224 | Jun 15 |
| Metz Mauricio | other: Executive Vice President | May 26 '26 | Sale | 4.70 | 5,000 | 23,500 | 29,536 | May 28 |
| Japur Rafael Dorneles | other: VP, CFO and IR Officer | May 22 '26 | Sale | 4.75 | 5,000 | 23,750 | 96,967 | May 26 |
| Peres Cesar Obino da Rosa | Officer | May 19 '26 | Sale | 4.60 | 8,000 | 36,800 | 8 | May 22 |
| Metz Mauricio | other: Executive Vice President | May 13 '26 | Sale | 4.85 | 5,000 | 24,250 | 34,536 | May 15 |
| Da Cunha Gustavo Werneck | CEO and Board Member | May 08 '26 | Sale | 4.87 | 432,854 | 2,107,999 | 0 | May 12 |
| Metz Mauricio | other: Executive Vice President | May 05 '26 | Sale | 4.69 | 2,000 | 9,380 | 39,536 | May 08 |
| Wang Chia Yuan | other: Senior management | May 05 '26 | Sale | 4.75 | 40,000 | 190,000 | 32,195 | May 07 |
| Da Cunha Gustavo Werneck | CEO and Board Member | Apr 28 '26 | Sale | 4.50 | 88,000 | 396,000 | 80 | May 05 |
| Wang Chia Yuan | other: Senior management | Apr 30 '26 | Sale | 4.54 | 20,000 | 90,800 | 72,195 | May 04 |
| Wang Chia Yuan | other: Senior Management | Apr 28 '26 | Sale | 4.49 | 76,700 | 344,383 | 92,195 | Apr 30 |
| Uhlein Clemir | other: Senior Management | Apr 28 '26 | Sale | 4.51 | 38,276 | 172,625 | 0 | Apr 30 |