GG

GGBR4

Gerdau S.A.
Basic MaterialsTax ID: 33.611.500/0001-19BRL
R$25.13-1.3%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
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Price Chart

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Analyst Recommendations

Buy
Based on 15 analysts
Mean target price
$28.44
Potential
+13.2%
Min: $22.00•Max: $35.00

Valuation Multiples

Enterprise Value
R$58.93B
EV/EBITDA
5.3x
Cheap
EV/Revenue
0.84x
Forward P/E
8.1x
Cheap
P/S (Price/Sales)
0.7x
Current P/E
18.08x

Margins & Profitability

Gross Margin14.7%
Operating Margin14.4%
Net Margin3.9%
EBITDA Margin15.8%
ROA
5.8%
Return on Assets
ROE
5%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+3.9%
Earnings Growth
(YoY)
↑+46.1%
Quarterly Earnings
(QoQ)
↑+44%

Corporate Risk

Beta
Volatility vs market
0.89
Less volatile

Dividends

Dividend Yield
2.03%
Payout Ratio
56.83%
Moderate Payout
Annual DY$0.51
Avg 5Y DY
5.54%-3.5 pp
Last Ex-DateNov 11, 2026

Moving Averages

50-day average
Short term
$24.99
↑ Above
200-day average
Long term
$22.88
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
14.37M
3 months
11.15M
Trend+28.8%

Dividend History (12m)

Total last 12 months:R$0.51

Price Evolution (12m)

R$25.13+39.50%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Nov+10.3%

2nd Best

Jul+7.8%

High Frequency

Nov90%

High Frequency

Jul80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$81.7BR$27.9BR$53.6B
2024R$86.8BR$28.6BR$57.9B
2023R$74.9BR$25.6BR$49.1B
2022R$73.8BR$27.5BR$46.1B

MyHub Discussion (0)

About the 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.

www2.gerdau.com
São Paulo, SP

Market Data

  • Market CapR$49.29B
  • Min 52sMax 52s
    R$16.79R$28.72
  • Average Volume15.1M

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