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.
Latest market price
5.10
+0.04+0.79%
Earnings
Up 0.8% — Reported earnings — EPS missed by 18%, revenue beat by 1%.
High confidence
TA
Loading chart...
Snapshot
| Index | - | P/E | 34.00 | EPS (ttm) | 0.15 | Insider Own | 0.04% | Shs Outstand | 1.99B | Perf Week | 3.03% |
| Market Cap | 10.14B | Forward P/E | 8.61 | EPS next Y | 0.59 | Insider Trans | - | Shs Float | 1.26B | Perf Month | 20.57% |
| Enterprise Value | 11.94B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 1.88% | Perf Quarter | 13.33% |
| Income | 299.00M | P/S | 0.80 | EPS this Y | 258.37% | Inst Trans | - | Short Ratio | 1.32 | Perf Half Y | 18.06% |
| Sales | 12.71B | P/B | 0.99 | EPS next Y | 10.19% | ROA | 2.02% | Short Interest | 23.75M | Perf YTD | 38.21% |
| Book/sh | 5.14 | P/C | 9.39 | EPS next 5Y | - | ROE | 3.04% | 52W High | 5.17 -1.35% | Perf Year | 78.32% |
| Cash/sh | 0.54 | P/FCF | 17.86 | EPS past 3/5Y | -53.04% -13.84% | ROIC | 3.33% | 52W Low | 2.85 78.95% | Perf 3Y | 2.62% |
| Dividend Est. | 0.14 (2.73%) | EV/EBITDA | 8.08 | Sales past 3/5Y | -7.65% 8.01% | Gross Margin | 12.02% | Volatility | 3.11% 2.79% | Perf 5Y | 8.97% |
| Dividend TTM | 0.13 (2.50%) | EV/Sales | 0.94 | EPS Y/Y TTM | -62.81% | Oper. Margin | 6.13% | ATR (14) | 0.14 | Perf 10Y | 198.25% |
| Dividend Ex-Date | May 15, 2026 | Quick Ratio | 1.29 | Sales Y/Y TTM | 2.46% | Profit Margin | 2.37% | RSI (14) | 71.61 | Recom | 2.50 |
| Dividend Gr. 3/5Y | -41.73% 17.70% | Current Ratio | 2.76 | EPS Q/Q | 66.67% | SMA20 | 7.44% | Beta | 1.46 | Target Price | 5.25 |
| Payout | 77.46% | Debt/Eq | 0.28 | Sales Q/Q | 7.62% | SMA50 | 11.69% | Rel Volume | 1.08 | Prev Close | 5.06 |
| Employees | 30,000 | LT Debt/Eq | 0.26 | Earnings | Aug 04 | SMA200 | 25.14% | Avg Volume | 17.43M | Price | 5.10 |
| IPO Date | Mar 10, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -17.80% 1.44% | Net Debt/EBITDA | 1.24 | Volume | 18,789,240 | Change | 0.79% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 |
| Sep-09-21 | Upgrade | Credit Suisse | Neutral → Outperform |
Latest News
Aug-04-26
Jul-23-26
Jul-22-26
Jul-06-26
Jun-25-26
Jun-23-26
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| 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 | 12,706 | 12,495 | 12,401 | 13,793 | 15,863 | 14,474 | 8,501 | 10,036 | 12,610 | |
| Cost of Goods Sold Incl. D&A | 11,178 | 11,070 | 10,698 | 11,525 | 12,253 | 10,628 | 7,350 | 8,972 | 10,930 | |
| Gross Profit | 1,529 | 1,425 | 1,703 | 2,268 | 3,609 | 3,846 | 1,151 | 1,064 | 1,680 | |
| Selling, General and Administrative Excl. Other | 385 | 379 | 401 | 442 | 421 | 389 | 297 | 362 | 452 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 44 | 43 | 115 | -100 | -7 | -242 | 854 | -104 | 122 | |
| Operating Income | 1,101 | 1,003 | 1,187 | 1,926 | 3,195 | 3,699 | 0 | 806 | 1,106 | |
| Interest Expense | 248 | 43 | 147 | 34 | 36 | 36 | 38 | 60 | 431 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -311 | -508 | -28 | -22 | -107 | 83 | 717 | -322 | -85 | |
| Net Income Before Taxes | 544 | 452 | 1,011 | 1,871 | 3,053 | 3,745 | 678 | 424 | 589 | |
| Income Taxes | 237 | 198 | 160 | 362 | 843 | 871 | 215 | 116 | -46 | |
| Consolidated Net Income | 299 | 248 | 845 | 1,501 | 2,199 | 2,863 | 459 | 305 | 629 | |
| Net Income From Continuing Operations | 305 | 254 | 851 | 1,508 | 2,210 | 2,875 | 463 | 308 | 636 | |
| Net Income | 299 | 248 | 845 | 1,501 | 2,199 | 2,863 | 459 | 305 | 629 | |
| EPS (Recurring) | 0.15 | 0.12 | 0.40 | 0.71 | 1.20 | 1.61 | 0.26 | 0.17 | 0.36 | |
| EPS (Basic, Before Extraordinaries) | 0.15 | 0.12 | 0.40 | 0.71 | 1.20 | 1.61 | 0.26 | 0.17 | 0.36 | |
| EPS (Diluted) | 0.15 | 0.12 | 0.40 | 0.71 | 1.19 | 1.61 | 0.26 | 0.17 | 0.36 | |
| EBITDA | 1,478 | 1,353 | 1,737 | 2,649 | 3,790 | 4,432 | 1,361 | 1,187 | 1,428 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 34.00 | 29.90 | 7.14 | 5.69 | 3.69 | 2.43 | 14.27 | 22.60 | 8.33 | |
| Price To Sales Ratio | 0.79 | 0.59 | 0.49 | 0.62 | 0.51 | 0.48 | 0.78 | 0.69 | 0.42 | |
| Gross Margin | 12.03 | 11.40 | 13.73 | 16.44 | 22.75 | 26.57 | 13.54 | 10.60 | 13.32 | |
| Operating Margin | 8.67 | 8.03 | 9.57 | 13.96 | 20.14 | 25.56 | 0.00 | 8.03 | 8.77 | |
| Net Margin | 2.35 | 1.98 | 6.81 | 10.88 | 13.86 | 19.78 | 5.40 | 3.04 | 4.99 | |
| Shares Outstanding | 1,974 | 2,004 | 2,090 | 2,112 | 1,837 | 1,790 | 1,786 | 1,782 | 1,781 | |
| Market Capitalization | 10,067 | 7,395 | 6,019 | 8,532 | 8,083 | 6,981 | 6,626 | 6,932 | 5,307 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
Unlock full historical data
See years of past statements with Premium.
Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Metz Mauricio | other: Executive Vice President | Apr 28 '26 | Sale | 4.53 | 1,000 | 4,530 | 41,536 | Apr 30 |
| Wang Chia Yuan | other: Senior Management | Apr 10 '26 | Sale | 4.21 | 25,000 | 105,250 | 168,895 | Apr 14 |
| Wahrhaftig Marcos Eduardo Faraco | other: Executive Vice President | Apr 09 '26 | Sale | 4.06 | 12,419 | 50,421 | 0 | Apr 13 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.