Company Overview
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.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.28.
Offers a dividend yield of 3.54%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $69.86B (+4.2% YoY); net profit $1.39B.
- Trailing 12 Months Year-on-year growth — revenue +2.0%, earnings +73.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.4%, profit CAGR -50.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.36% |
| 1 Year: | 2.00% |
Compounded Profit Growth
| 5 Years: | -50.49% |
| 1 Year: | 73.50% |
Stock Price Performance
| 1 Year: | +69.17% |
| 6 Months: | +44.69% |
| 3 Months: | +11.89% |
| 1 Month: | +3.50% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.98 · Neutral
P/E of 23.00 is above the sector median of 22.16 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 3.54%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -5.4% CAGR over 5 years.
- Earnings shrank at -50.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGB Gerdau S.A. | 5.06 | 23.00 | $6.30B | 3.54% | 7.81% | 4.18% | -5.36% | -50.49% |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 6 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 7 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 8 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 9 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 17.38B | 17.53B | 17.98B | 16.97B | 16.72B |
| Cost of Revenue | - | 15.43B | 15.50B | 15.84B | 15.13B | 14.42B |
| Gross Profit | - | 1.95B | 2.03B | 2.14B | 1.85B | 2.29B |
| Operating Expenses | - | 569.92M | 571.65M | 572.09M | 645.89M | 541.98M |
| Operating Income | - | 1.38B | 1.46B | 1.57B | 1.20B | 1.75B |
| EBITDA | - | 2.21B | 2.40B | 2.73B | 220.92M | 2.70B |
| Interest Expense | - | 258.94M | 314.44M | 358.37M | 425.40M | 282.26M |
| Pretax Income | - | 1.08B | 1.15B | 1.44B | -1.14B | 1.51B |
| Tax Provision | - | 320.21M | 286.10M | 346.08M | 153.61M | 500.10M |
| Net Income | - | 749.49M | 856.29M | 1.08B | -1.30B | 1.00B |
| Diluted EPS | - | 0.37 | 0.42 | 0.54 | -0.66 | 0.51 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 82.41B | 68.92B | 67.03B | 69.86B |
| Cost of Revenue | - | 63.66B | 57.58B | 57.82B | 61.89B |
| Gross Profit | - | 18.75B | 11.33B | 9.20B | 7.97B |
| Operating Expenses | - | 2.15B | 1.71B | 2.79B | 2.36B |
| Operating Income | - | 16.60B | 9.63B | 6.41B | 5.61B |
| EBITDA | - | 19.69B | 13.23B | 9.39B | 7.57B |
| Interest Expense | - | 964.61M | 840.07M | 796.93M | 1.36B |
| Pretax Income | - | 15.86B | 9.35B | 5.46B | 2.52B |
| Tax Provision | - | 4.38B | 1.81B | 864.65M | 1.11B |
| Net Income | - | 11.43B | 7.50B | 4.57B | 1.39B |
| Diluted EPS | - | 5.34 | 3.59 | 2.25 | 0.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 73.80B | 74.89B | 86.81B | 81.69B |
| Current Assets | - | 31.26B | 29.20B | 32.67B | 28.61B |
| Cash & Equivalents | - | 2.48B | 3.01B | 7.77B | 5.93B |
| Inventory | - | 17.82B | 15.23B | 16.50B | 14.73B |
| Receivables | - | 5.00B | 4.88B | 5.18B | 4.81B |
| Total Liabilities | - | 27.50B | 25.65B | 28.64B | 27.89B |
| Current Liabilities | - | 13.46B | 11.28B | 10.85B | 9.89B |
| Long Term Debt | - | 9.51B | 9.12B | 12.90B | 13.24B |
| Total Debt | - | 13.66B | 12.20B | 14.92B | 15.57B |
| Total Equity | - | 46.12B | 49.06B | 57.95B | 53.59B |
| Shares Outstanding | - | 2.11B | 2.11B | 2.08B | 2.00B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 11.15B | 11.14B | 11.38B | 7.99B |
| Investing Cash Flow | -4.46B | -5.77B | -5.03B | -7.57B |
| Financing Cash Flow | -8.26B | -4.13B | -2.69B | -1.72B |
| Capital Expenditure | -4.48B | -5.34B | -5.95B | -6.85B |
| Free Cash Flow | 6.67B | 5.80B | 5.43B | 1.13B |
| Net Change in Cash | -1.57B | 1.24B | 3.66B | -1.30B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 22.8% | 16.4% | 13.7% | 11.4% |
| Operating Margin % | - | 20.1% | 14.0% | 9.6% | 8.0% |
| Net Margin % | - | 13.9% | 10.9% | 6.8% | 2.0% |
| ROE % | - | 24.8% | 15.3% | 7.9% | 2.6% |
| ROCE % | - | 27.5% | 15.1% | 8.4% | 7.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Acadian Asset Management. LLC | 3.86% | 48.67M | $240.44M |
| 2 | Capital World Investors | 2.13% | 26.90M | $132.90M |
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.04% | 25.75M | $127.18M |
| 4 | Contrarian Capital Management, LLC | 1.51% | 19.07M | $94.20M |
| 5 | Blackrock Inc. | 1.45% | 18.23M | $90.03M |
| 6 | Donald Smith & Co., Inc. | 1.39% | 17.49M | $86.40M |
| 7 | Aquamarine Financial (cayman) Ltd | 1.33% | 16.73M | $82.63M |
| 8 | Two Sigma Investments, LP | 1.22% | 15.38M | $75.99M |
| 9 | Mackenzie Financial Corporation | 1.16% | 14.64M | $72.31M |
| 10 | Dimensional Fund Advisors LP | 0.90% | 11.39M | $56.29M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GGB
Why Gerdau (GGB) is a Great Dividend Stock Right Now - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxQNnJKT2FtcTRiZ3ZjU2lmUGIzQVlfaXJDZUZ0d2dtdlhUZW9VLVoxNVFwdDZrSVRMTkRGVktRS2VDb3JBWUdnZk1lWTJhREM2OWZBWWhVUi1FdFdoNUpuWGx2ZzhNb2RCbDFUUGluN2VkWU1jY3NpOW1tVHUwNVJkOHpqSjh0dEJZZXY1Wm…
B. Metzler seel. Sohn & Co. AG Makes New $2.11 Million Investment in Gerdau S.A. $GGB - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNOFhmTTVJN1JJdEZtb2VTdkg4QlFfZzlvV292RTczeUg4a05NNGc1NUtPOG1rdk5FRTBLVGJCMmk1YjM0aktXSmJiVkJZTXJPZTJEUVJEVHhqUUxYQXo4X1BkcEpsQXBMYUtMUzliWjdxVGFHajNwS2xrNDRCLXBZWXd3QTlvWHlxN19lOE…
Gerdau Secures Expanded US$1.125 Billion Global Working Capital Facility - The Globe and Mail
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GGB Stock Builds Momentum As Wall Street Hikes Targets - StocksToTrade
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Insider Purchase: CEO and Board Member of $GGB Buys 165,224 Shares | GGB Stock News - Quiver Quantitative
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Gerdau (NYSE: GGB) expands global credit line and locks in working capital financing through August 2031. - Stock Titan
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GGB — Frequently Asked Questions
What is the current share price of Gerdau S.A. (GGB)?
As of 2026-09-19 21:16 PDT, Gerdau S.A. (GGB) trades at $5.06 on NYSE. Its 52-week range is $2.85 to $5.09.
What is the market capitalisation of GGB?
Gerdau S.A. (GGB) has a market capitalisation of $6.30B on NYSE.
What is the P/E ratio of GGB?
GGB trades at a trailing price-to-earnings (P/E) ratio of 23.00. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 0.93.
Does GGB pay a dividend?
Gerdau S.A. (GGB) currently offers a dividend yield of 3.54%.
What is the return on equity (ROE) of GGB?
GGB has a return on equity (ROE) of 4.18%. Its return on capital employed (ROCE) is 7.81%.
Is GGB a good stock to buy?
This page provides a data-driven analysis of Gerdau S.A. (GGB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.