Gerdau S.A.(GGB)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
GGB | 5.90 B | 29.50x | -3.80% | 2.37% | $0.16 | 3.07% | 0.29 | 3.15% | $4.94 | $2.77 |
VALE3.SA | 310.54 B | 21.39x | 2.70% | 7.26% | $3.41 | 6.84% | 0.57 | 8.85% | $91.62 | $48.08 |
GGBR4.SA | 30.07 B | 29.68x | -3.80% | 2.37% | $0.81 | 3.07% | 0.29 | 3.19% | $24.65 | $15.24 |
CMIN3.SA | 28.95 B | 13.00x | -5.30% | 12.51% | $0.41 | 25.74% | 1.29 | 15.03% | $6.37 | $4.08 |
USIM5.SA | 4.35 B | -3.81x | -14.40% | -10.32% | $-2.16 | -9.33% | 0.29 | - | $12.18 | $3.90 |
Peer Valuation & Performance Analysis
Peer group analysis for Gerdau S.A. (GGB) compared to its primary competitors (including VALE3.SA, GGBR4.SA, CMIN3.SA) reveals distinct metrics. GGB trades at a valuation premium compared to its competitors, with a P/E ratio of 29.5x versus the peer average of 15.1x (representing a 96% premium). This indicates that the market expects superior growth or commands a quality premium for GGB. In terms of growth, GGB's revenue growth of -3.8% is consistent with the peer average of -5.2%. Additionally, its net margin of 2.4% is comparable to the peer average of 3.0%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• GGB ranks #3 in P/E ratio, #2 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $4.63 | $4.77 | $4.61 | $4.72 | 9,829,900 | +1.94% |
| 2026-07-16 | $4.72 | $4.81 | $4.69 | $4.72 | 16,115,000 | - |
| 2026-07-15 | $4.65 | $4.83 | $4.63 | $4.80 | 31,326,983 | +3.23% |
| 2026-07-14 | $4.58 | $4.63 | $4.54 | $4.61 | 10,864,400 | +0.66% |
| 2026-07-13 | $4.53 | $4.57 | $4.45 | $4.49 | 10,736,900 | -0.88% |
| 2026-07-10 | $4.46 | $4.54 | $4.44 | $4.50 | 16,215,100 | +0.90% |
| 2026-07-09 | $4.33 | $4.49 | $4.30 | $4.41 | 23,480,100 | +1.85% |
| 2026-07-08 | $4.24 | $4.31 | $4.22 | $4.30 | 12,710,500 | +1.42% |
| 2026-07-07 | $4.20 | $4.30 | $4.20 | $4.28 | 16,823,346 | +1.90% |
| 2026-07-06 | $4.18 | $4.25 | $4.16 | $4.23 | 14,974,100 | +1.20% |
| 2026-07-02 | $4.06 | $4.14 | $4.04 | $4.07 | 20,453,600 | +0.25% |
| 2026-07-01 | $3.96 | $4.05 | $3.96 | $4.02 | 20,422,800 | +1.52% |
| 2026-06-30 | $4.06 | $4.09 | $4.01 | $4.04 | 15,079,700 | -0.49% |
| 2026-06-29 | $4.13 | $4.15 | $4.04 | $4.13 | 17,512,400 | - |
| 2026-06-26 | $4.12 | $4.17 | $4.09 | $4.15 | 19,336,800 | +0.73% |