GGB Gerdau S.A.

QT63

Latest market price

4.64

-0.02-0.43%

Overview Short InterestFilings

GGBQT63Gerdau S.A.·NYSE

Overview Short InterestFilings

4.64-0.43%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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TX-1.19%$52.14 CLF+0.14%$14.27 CMC+2.94%$65.86 CRS+2.78%$290.96 PKX+3.28%$51.30 SIM+1.36%$26.00 RS+2.56%$448.08 STLD+0.44%$251.91

Snapshot

Index	—	P/E	17.19	EPS (ttm)	0.27	Insider Own	0.06%	Shs Outstand	1.97B	Perf Week	-2.32%

Market Cap	9.13B	Forward P/E	7.69	EPS next Y	0.60	Insider Trans	-48.98%	Shs Float	1.26B	Perf Month	-7.39%

Enterprise Value	10.84B	PEG	—	EPS next Q	0.02			Short Float	3.25%	Perf Quarter	-9.02%

Income	541.00M	P/S	0.68	EPS this Y	56.24%			Short Ratio	3.26	Perf Half Y	3.11%

Sales	13.49B	P/B	0.87	EPS next Y	13.08%	ROA	3.23%	Short Interest	40.94M	Perf YTD	25.75%

Book/sh	5.36	P/C	7.86	EPS next 5Y	—	ROE	5.06%	52W High	5.48 -15.33%	Perf Year	34.49%

Cash/sh	0.59	P/FCF	12.22	EPS past 3/5Y	-53.04% -13.84%	ROIC	4.82%	52W Low	3.14 47.77%	Perf 3Y	27.12%

Dividend Est.	0.25 (5.49%)	EV/EBITDA	5.79	Sales past 3/5Y	-7.65% 8.01%	Gross Margin	14.69%	Volatility	4.15% 3.79%	Perf 5Y	16.88%

Dividend TTM	0.15 (3.24%)	EV/Sales	0.80	EPS Y/Y TTM	-43.50%	Oper. Margin	8.71%	ATR (14)	0.20	Perf 10Y	75.09%

Dividend Ex-Date	Nov 12, 2026	Quick Ratio	1.34	Sales Y/Y TTM	10.53%	Profit Margin	3.86%	RSI (14)	40.82	Recom	2.50

Dividend Gr. 3/5Y	-41.73% 17.70%	Current Ratio	2.90	EPS Q/Q	50.00%	SMA20	-6.71%	Beta	1.50	Target Price	6.10

Payout	57.17%	Debt/Eq	0.27	Sales Q/Q	10.24%	SMA50	-5.33%	Rel Volume	0.98	Prev Close	4.66

Employees	30,000	LT Debt/Eq	0.26	Earnings	Feb 22	SMA200	3.81%	Avg Volume	13.51M	Price	4.64

IPO Date	Mar 10, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	-14.08% 1.60%	Net Debt/EBITDA	0.92	Volume	13,223,207	Change	-0.43%

Analyst Ratings

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

Latest News· Times ET

Nov-01-26

Nov-01-2608:11AM

Gerdau (BOVESPA:GGBR4) Stock Draws Fresh Price Target Split As Analysts Rework OutlookYahoo

Oct-31-26

Oct-31-2602:43AM

Gerdau Q3: Competitive Advantages Overcome Challengesseekingalpha.com

Oct-27-26

Oct-27-2607:00PM

Gerdau S.A. (GGB) Q3 2026 Earnings Call Transcriptseekingalpha.com

06:05PM

What Gerdau (GGB) Said on Its Q3 Earnings Callmarketbeat.com

Oct-26-26

Oct-26-2606:00PM

Gerdau S.A. - Consolidated Informationprnewswire.com

07:02AM

S&P Global Ratings Revises Gerdau S.A. Outlook to PositiveFintel

Oct-22-26

Oct-22-2610:41AM

Is Gerdau (GGB) Stock Outpacing Its Basic Materials Peers This Year?zacks.com

09:56AM

Fast-paced Momentum Stock Gerdau (GGB) Is Still Trading at a Bargainzacks.com

Oct-21-26

Oct-21-2604:11AM

Gerdau S.A. $GGB Stock Sold by Kapitalo Investimentos Ltdadefenseworld.net

Oct-16-26

Oct-16-2602:19AM

'US Steel Prices Climb to Four-Year High as Trump’s Tariffs Bite' - BloombergBenzinga

Oct-12-26

Oct-12-2612:46PM

This is Why Gerdau (GGB) is a Great Dividend Stockzacks.com

Oct-09-26

Oct-09-2602:16AM

'Bolsonaro Leads Lula in Brazil Runoff After First Round Surprise' - BloombergBenzinga

Oct-05-26

Oct-05-2611:01AM

Gerdau (NYSE:GGB) Sets New 1-Year High – What’s Next?defenseworld.net

06:31AM

Reported Earlier, Agibank Secures R$2.5B In Second FIDC Structuring To Scale Secured Lending As Total Credit Portfolio Hits R$34.9BBenzinga

Sep-29-26

Sep-29-2608:42AM

ArcelorMittal Acquires ThyssenKrupp Steel USA with Nippon Steel & Sumitomo Metal for US$1.55BBenzinga

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	13,495	12,495	12,401	13,793	—	—	—	—	—
Cost of Goods Sold Incl. D&A	11,504	11,070	10,698	11,525	—	—	—	—	—
Gross Profit	1,990	1,425	1,703	2,268	—	—	—	—	—
Selling, General and Administrative Excl. Other	399	379	401	442	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	57	43	115	-100	—	—	—	—	—
Operating Income	1,535	1,003	1,187	1,926	—	—	—	—	—
Interest Expense	236	43	147	34	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-377	-508	-28	-22	—	—	—	—	—
Net Income Before Taxes	923	452	1,011	1,871	—	—	—	—	—
Income Taxes	375	198	160	362	—	—	—	—	—
Consolidated Net Income	541	248	845	1,501	—	—	—	—	—
Net Income From Continuing Operations	547	254	851	1,508	—	—	—	—	—
Net Income	541	248	845	1,501	—	—	—	—	—
EPS (Recurring)	0.27	0.12	0.40	0.71	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.27	0.12	0.40	0.71	—	—	—	—	—
EPS (Diluted)	0.27	0.12	0.40	0.71	—	—	—	—	—
EBITDA	1,874	1,353	1,737	2,649	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	17.19	29.90	7.14	5.69	—	—	—	—	—
Price To Sales Ratio	0.67	0.59	0.49	0.62	—	—	—	—	—
Gross Margin	14.75	11.40	13.73	16.44	—	—	—	—	—
Operating Margin	11.37	8.03	9.57	13.96	—	—	—	—	—
Net Margin	4.01	1.98	6.81	10.88	—	—	—	—	—
Shares Outstanding	1,962	2,004	2,090	2,112	—	—	—	—	—
Market Capitalization	9,104	7,395	6,019	8,532	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Johannpeter Claudio	Vice-Chairman of Board	Sep 23 '26	Sale	4.94	85,607	422,899	0	Sep 25
Lopes Rafael Gamboa	Executive Vice President	Sep 17 '26	Sale	5.09	51,800	263,662	83,399	Sep 21
Mattiello Marcos Zilles	Senior Management	Jun 08 '26	Sale	5.11	10,387	53,078	0	Aug 14
Johannpeter Andre Bier Gerdau	Chairman of Board of Directors	Aug 10 '26	Sale	4.94	99,200	490,048	247,380	Aug 12
Japur Rafael Dorneles	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	Executive Vice President	May 26 '26	Sale	4.70	5,000	23,500	29,536	May 28
Japur Rafael Dorneles	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	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	Executive Vice President	May 05 '26	Sale	4.69	2,000	9,380	39,536	May 08
Wang Chia Yuan	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	Senior management	Apr 30 '26	Sale	4.54	20,000	90,800	72,195	May 04

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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.