GGB Stock Price Today (April 2026) — Gerdau S.A. Analysis & Key Metrics 2026-04-02
Gerdau S.A. (GGB) is trading at $4.10, up 8.13% today (as of April 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 $4.74 (15.7% upside).
- Volatility remains elevated (29.88% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (90.00% YoY) alongside significant competitive pressures.
GGB Stock Analysis: Key Metrics & Valuation (April 2026)
Concise, actionable data for investors
Gerdau S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $16.88B
P/E Ratio
Forward P/E: 7.06
Revenue Growth
Year over Year
Analyst Target
+15.7% upside potential
Key Investor Questions About GGB
What investors need to know before buying
Based on current market data, GGB presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 66.52)
- Fundamentals say: Caution warranted (high leverage concerns)
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.
- $15.57B 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 $2.27 and $4.66—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 29.88% annualized volatility and β=0.92, 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 S.A. (GGB) Gets Upgraded to Outperform From Sector Perform by Scotiabank – Here’s Why
Gerdau S.A. (NYSE:GGB) is one of the best affordable stocks to buy under $10. Gerdau S.A. (NYSE:GGB) was upgraded to Outperform from Sector Perform by Scotiabank on March 26, with the firm raising the price target on the stock to R$22 from R$20. The firm told investors in a research note that Gerdau North America should continue […]
How The Investment Story For Gerdau (BOVESPA:GGBR4) Is Shifting With New Street Targets
An updated fair value range from R$24.13 to R$24.57, alongside a Street target anchored at US$4.70, shows analysts are still assigning a defined price objective to Gerdau rather than stepping away entirely. Those targets sit against a backdrop of downgrades and more neutral ratings, which signal shifting confidence levels around how the company might execute against prior expectations. As you read on, you will see how to interpret these moving targets and track the story as the narrative...
Itau BBA Downgrades Gerdau S.A. (GGB) to Market Perform From Outperform – Here’s Why
Gerdau S.A. (NYSE:GGB) is one of the best penny stocks to buy according to Reddit. On February 26, Gerdau S.A. (NYSE:GGB) was downgraded to Market Perform from Outperform by Itau BBA with a $4.70 price target. The rating update followed Gerdau S.A.’s (NYSE:GGB) announcement on February 23 that it had ended 2025 with adjusted EBITDA […]
Gerdau S.A. (GGB) Reports Q4 2025 Financial Results
Gerdau S.A. (NYSE:GGB) is among the 10 Best Steel Stocks to Buy Right Now. On February 23, 2026, Reuters reported that Gerdau S.A. (NYSE:GGB) announced a fourth-quarter adjusted net profit of 670 million reais, up 0.5% year on year. The firm posted adjusted EBITDA of 2.37 billion reais, down 0.7% YoY. The company generated revenue […]
Gerdau SA (GGB) Q4 2025 Earnings Call Highlights: Resilience in the American Market and ...
Gerdau SA (GGB) showcases strong performance in the Americas, while navigating challenges and opportunities in Brazil and beyond.
Gerdau Q4 Earnings Call Highlights
Gerdau (NYSE:GGB) executives on the company’s fourth-quarter 2025 earnings call emphasized how geographic diversification and operating flexibility helped offset a challenging environment in Brazil, where rising imports pressured profitability. CEO Gustavo Werneck and CFO Rafael Japur said North Ame
Gerdau: Q4 Earnings Snapshot
SAO PAULO SP, Brazil (AP) — Gerdau SA (GGB) on Monday reported a loss of $239.6 million in its fourth quarter. On a per-share basis, the Sao Paulo Sp, Brazil-based company said it had a loss of 12 cents. Earnings, adjusted for non-recurring costs, came to 7 cents per share.
Stock Market Today, Feb. 11: Steelmaker Gerdau Jumps After Trading Volume Surges on U.S. Jobs Report
Today, Feb. 11, 2026, investors are parsing Gerdau's volume spike for clues on how Fed-rate jitters may reshape steel demand.
How Recent Valuation Tweaks Are Shaping Gerdau’s Story For Investors
The latest update on Gerdau lifts the fair value estimate slightly from US$23.08 to US$24.13 per share, with the discount rate also tweaked from 22.08% to 21.89%. This signals refreshed model inputs rather than a new company driven catalyst. Revenue growth assumptions were kept broadly stable at around 4.5%, suggesting that the core outlook in the model has not shifted dramatically even as the valuation anchor has been fine tuned. Stay with this article to see how you can keep on top of these...
Steel Stock Up 47% in a Year and This Fund Just Walked Away From a $6.5 Million Position
Gerdau S.A. is a leading steel producer with integrated operations and a broad footprint across the Americas.
Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $4.10. The RSI (14-day) is at 66.5, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $4.74 implies 15.7% upside from current levels. Volatility is moderate at 29.9% 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 29.08, which is in line with broader market averages. The forward P/E is 7.06, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.72. Price-to-Sales is 0.11. Valuation should be compared to Steel industry peers for context, as different sectors trade at different multiples.
Based on 6 analysts covering GGB, the consensus price target is $4.74. This represents a 15.7% upside from the current price of $4.10. The range spans from a low target of $4.19 to a high target of $5.13, 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 3.00%. The annualized dividend rate is $0.62 per share. The payout ratio is 89.4%, which is relatively high—earnings cover the dividend but there's limited room for increases. The most recent ex-dividend date was 2026-03-12.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (29.9% annualized)—price swings are notable. 2. Elevated short interest (12.0% of float) suggests significant bearish sentiment. 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 $15.57B. The debt-to-equity ratio is 28.95, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.89, indicating strong short-term liquidity. The quick ratio is 1.33. The company holds $6.37B in cash and equivalents. Free cash flow is positive at $714.71M, providing a cushion for debt servicing and shareholder returns.