(GGB) Gerdau - Ratings and Ratios
Steel, Rebar, Wire Rod, Beam, Plate
GGB EPS (Earnings per Share)
GGB Revenue
Description: GGB Gerdau
Gerdau SA ADR (NYSE:GGB) is a steel producer company operating globally through various business segments, including Brazil, North America, South America, and Special Steel. The company offers a diverse range of products, including semi-finished products, long-rolled products, drawn products, and special steel products, catering to various industries such as construction, manufacturing, automotive, and energy.
From a business perspective, Gerdaus product portfolio is diversified, and its operations are vertically integrated, with the company operating mines that produce iron ore in Brazil. This integration can provide a competitive advantage in terms of cost control and supply chain management. The companys sales channels are also diversified, including independent distributors, direct sales, and a retail network.
Analyzing Gerdaus financials, we can observe a Market Cap of $5.835 billion USD, indicating a significant market presence. The P/E ratio of 10.64 and Forward P/E of 8.00 suggest that the stock may be undervalued relative to its earnings growth potential. Additionally, the Return on Equity (RoE) of 5.83% indicates a relatively modest return on shareholder equity. To further evaluate the companys performance, we can examine other KPIs such as Debt-to-Equity ratio, Interest Coverage ratio, and EBITDA margin. For instance, a Debt-to-Equity ratio below 1 may indicate a healthy capital structure, while an EBITDA margin above 15% may suggest a strong operating performance.
To gain a deeper understanding of Gerdaus stock performance, we can analyze its historical price movements and trading ranges. The stocks 52-week high and low prices are $3.51 and $2.28, respectively, indicating a significant price volatility. The Average True Range (ATR) of 2.46% suggests that the stocks price movements are relatively stable. By examining the stocks price trends and volatility, we can better assess its potential risks and opportunities.
Additional Sources for GGB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GGB Stock Overview
Market Cap in USD | 5,999m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1999-03-10 |
GGB Stock Ratings
Growth Rating | 11.6 |
Fundamental | -7.83 |
Dividend Rating | 51.9 |
Rel. Strength | -3.05 |
Analysts | 3.5 of 5 |
Fair Price Momentum | 2.67 USD |
Fair Price DCF | 45.65 USD |
GGB Dividends
Dividend Yield 12m | 3.77% |
Yield on Cost 5y | 6.14% |
Annual Growth 5y | 25.29% |
Payout Consistency | 68.4% |
Payout Ratio | 8.7% |
GGB Growth Ratios
Growth Correlation 3m | 71.5% |
Growth Correlation 12m | -58.6% |
Growth Correlation 5y | 23.5% |
CAGR 5y | 9.79% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.11 |
Alpha | -21.09 |
Beta | 0.879 |
Volatility | 35.87% |
Current Volume | 13930k |
Average Volume 20d | 12487.4k |
Stop Loss | 2.8 (-2.1%) |
As of August 02, 2025, the stock is trading at USD 2.86 with a total of 13,930,004 shares traded.
Over the past week, the price has changed by -6.23%, over one month by -2.05%, over three months by +11.33% and over the past year by -6.58%.
Neither. Based on ValueRay´s Fundamental Analyses, Gerdau is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.83 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GGB is around 2.67 USD . This means that GGB is currently overvalued and has a potential downside of -6.64%.
Gerdau has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold GGB.
- Strong Buy: 0
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, GGB Gerdau will be worth about 3 in August 2026. The stock is currently trading at 2.86. This means that the stock has a potential upside of +5.94%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4.1 | 44.8% |
Analysts Target Price | 3.8 | 33.9% |
ValueRay Target Price | 3 | 5.9% |