Gerdau S.A.
GGB
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Gerdau S.A. is well-positioned in the steel industry, benefiting from a favorable industry cycle as global demand for steel continues to rise.
- Revenue increased by 7% compared to the prior quarter, reaching $17.9 billion.
- Operating margin expanded to 12.9%, indicating improved operational efficiency.
- Despite recent growth, Gerdau's trailing P/E ratio of 23.27 suggests it may be overvalued compared to industry peers.
- Net income for 2025-Q4 was negative at -$1.3 billion, highlighting potential volatility in earnings.
- The company has a debt-to-equity ratio of 28.23, which may raise concerns about financial leverage.
Fundamentals
| Market cap | $9.65B | Enterprise value | $19.57B | Trailing P/E | 22.36 | Forward P/E | 8.15 |
| PEG | 90.95 | Price / book | 0.92 | Beta | 0.89 | Dividend yield | 3.67% |
| Revenue growth | 2.0% | Earnings growth | 73.5% | Gross margin | 13.1% | Operating margin | 12.7% |
| Profit margin | 3.2% | ROE | 4.2% | ROA | 5.0% | Debt / equity | 0.28 |
| Current ratio | 2.87 | Free cash flow | $2.65B | Analyst recommendation | buy | Mean target | $5.91 |
| 52w high | $5.48 | 52w low | $3.13 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $16.7B | $17.0B | $18.0B | $17.5B | — |
| Op margin | 12.9% | 10.5% | 7.1% | 8.7% | 8.3% | — |
| Net income | $1.5B | $1.0B | -$1.3B | $1.1B | $864M | — |
| Gross margin | 15.8% | 13.7% | 10.9% | 11.9% | 11.6% | — |
| Gross profit | $2.8B | $2.3B | $1.8B | $2.1B | $2.0B | — |
| Operating income | $2.3B | $1.8B | $1.2B | $1.6B | $1.5B | — |
- Revenue +7% vs prior quarter ($17.9B vs $16.7B).
- Gross margin 15.8% (was 13.7% prior quarter).
- Operating margin expanded to 12.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $69.9B | $67.0B | $68.9B | $82.4B | — |
| Op margin | 8.0% | 9.6% | 14.0% | 20.1% | — |
| Net income | $1.4B | $4.6B | $7.5B | $11.4B | — |
| Gross margin | 11.4% | 13.7% | 16.4% | 22.8% | — |
| Gross profit | $8.0B | $9.2B | $11.3B | $18.8B | — |
| Operating income | $5.6B | $6.4B | $9.6B | $16.6B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-25 · Gerdau (GGB) Could Be a Great Choice
2026-09-09 · Are You Looking for a High-Growth Dividend Stock?
2026-08-24 · Why Gerdau (GGB) is a Great Dividend Stock Right Now
2026-08-20 · Gerdau Shares Lower After BofA Downgrade
2026-08-20 · BofA Downgrades Gerdau to Neutral From Buy
2026-08-08 · Gerdau Q2 Earnings Call Highlights
2026-08-07 · Why Gerdau (GGB) is a Top Dividend Stock for Your Portfolio
2026-08-05 · Gerdau SA (GGB) (Q2 2026) Earnings Call Highlights: North American Strength Drives Best EBITDA ...
2026-08-04 · Gerdau: Q2 Earnings Snapshot
2026-08-04 · GERDAU S.A. - CONSOLIDATED INFORMATION
2026-07-23 · Why Fast-paced Mover Gerdau (GGB) Is a Great Choice for Value Investors
2026-07-22 · Gerdau (GGB) Could Be a Great Choice
Price (daily)
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