GGB Stock Price Today (July 2026) — Gerdau S.A. Analysis & Key Metrics 2026-07-17
Gerdau S.A. (GGB) is trading at $4.72, up 0.00% today (as of July 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Basic Materials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $5.43 (15.1% upside).
- Volatility remains elevated (26.17% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-3.80% YoY) alongside significant competitive pressures.
GGB Stock Analysis: Key Metrics & Valuation (July 2026)
Concise, actionable data for investors
Gerdau S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $17.93B
P/E Ratio
Forward P/E: 7.09
Revenue Growth
Year over Year
Analyst Target
+15.1% upside potential
Key Investor Questions About GGB
What investors need to know before buying
Based on current market data, GGB presents a overbought technical setup with challenging fundamentals.
- Technicals say: Overbought (RSI 70.04)
- Fundamentals say: Challenging (declining revenue trends)
GGB's growth trajectory depends on its ability to expand within the Steel sector while managing margin pressures.
- Future growth will depend on performance in core Steel operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for GGB investors include debt exposure and competitive dynamics in the Steel industry.
- $15.37B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Steel.
52-Week Trading Range
Over the past year, GGB stock traded between $2.83 and $4.98—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 26.17% annualized volatility and β=1.08, the stock exhibits moderate correlation to market moves—making GGB suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Gerdau (BOVESPA:GGBR4) Stock Gets Fair Value Bump After Analyst Target Increases
Gerdau is back in focus as fresh research nudges fair value estimates from R$25.80 to R$27.10, while several bullish analysts now point to price targets around R$28 and US$6. These updated targets reflect a more constructive tone in recent commentary, even as some analysts continue to flag execution risks and questions around how much is already priced into the stock. In the sections that follow, you will see how these evolving targets fit into the broader narrative and what to watch as new...
Is Aperam (APEMY) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Aperam (APEMY) and Gerdau (GGB) have performed compared to their sector so far this year.
Here’s What Analysts Think About Gerdau S.A. (GGB)
Gerdau S.A. (NYSE:GGB) is one of the best strong buy penny stocks to invest in now. Gerdau S.A. (NYSE:GGB) received a rating update from BTG Pactual on July 7. The firm upgraded the stock to Buy from Neutral, setting a price target of R$28 on the shares. For reference, in its financial results for fiscal Q1 […]
Here Is Why Gerdau (GGB) Is One Of The Top NYSE Penny Stocks According To Hedge Funds
Gerdau S.A. (NYSE:GGB) is one of the 15 best NYSE penny stocks to buy according to hedge funds. As of the close of play on July 7, Gerdau S.A. (NYSE:GGB) carried a moderately bullish consensus sentiment. Based on a median 1-year price target of $5.63, the stock yields more than 28% upside potential for investors. […]
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Gerdau (GGB) have what it takes? Let's find out.
Gerdau S.A. (GGB) Strengthens Edge in Brazil Energy Market with Dona Francisca Energética Hydro Plant Acquisition
Gerdau S.A. (NYSE:GGB) is one of the mining stocks with the highest dividends. On June 16, Gerdau S.A. (NYSE:GGB) reached an agreement to acquire Companhia Paranaense de Energia’s entire 23.03% equity stake in the Dona Francisca Energética hydro plant for an enterprise value of $29.6 million. With the acquisition, the company gains full ownership of […]
Are Basic Materials Stocks Lagging Gerdau (GGB) This Year?
Here is how Gerdau (GGB) and Anglo American (NGLOY) have performed compared to their sector so far this year.
Gerdau S.A (GGB) Gaining Due to North American Expansion
Gerdau S.A. (NYSE:GGB) is one of the Best Undervalued Stocks to Buy Under $5. Gerdau S.A. (NYSE:GGB) has gained more than 5% since its fiscal Q1 2026 earnings and more than 25% over the past 6 months. It is also undervalued with a forward price to earnings ratio of 8, below the sector average of […]
Gerdau (BOVESPA:GGBR4) Stock Fair Value Edges Higher After Analyst Upgrades
Gerdau is back in focus after analysts refreshed their models and lifted fair value estimates to R$25.80 from R$24.64 for the stock. The new target range is being shaped by recent research that assesses how the company may deliver on its plans, evaluates the durability of margins, and considers what P/E level the stock could reasonably justify over time. In the sections ahead, you will see how this evolving narrative fits with recent upgrades, news flow, and what it could mean for your own...
Why Gerdau (GGB) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Gerdau (GGB) have what it takes? Let's find out.
Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $4.72. The RSI (14-day) is at 70.0, indicating overbought territory (potentially overheated). Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $5.43 implies 15.1% upside from current levels. Volatility is moderate at 26.2% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Gerdau S.A. (GGB): The trailing P/E ratio is 29.50, which is in line with broader market averages. The forward P/E is 7.09, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.92. Price-to-Sales is 0.09. Valuation should be compared to Steel industry peers for context, as different sectors trade at different multiples.
Based on 5 analysts covering GGB, the consensus price target is $5.43. This represents a 15.1% upside from the current price of $4.72. The range spans from a low target of $4.83 to a high target of $6.05, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Gerdau S.A. (GGB) pays a dividend with a current yield of approximately 2.75%. The annualized dividend rate is $0.68 per share. The payout ratio is 74.2%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-05-15T00:00:00.000Z.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (26.2% annualized)—price swings are notable. 2. Declining revenue (-3.8% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Steel sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Gerdau S.A.'s (GGB) current debt and financial health profile: Total debt stands at $15.37B. The debt-to-equity ratio is 29.02, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.76, indicating strong short-term liquidity. The quick ratio is 1.24. The company holds $5.59B in cash and equivalents. Free cash flow is positive at $2.30B, providing a cushion for debt servicing and shareholder returns.