GGB Stock Price Today (October 2026) — Gerdau S.A. Analysis & Key Metrics 2026-10-21
Gerdau S.A. (GGB) is trading at $5.24, up 2.14% today (as of October 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 $5.81 (10.9% upside).
- Volatility is moderate (29.01% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: steady revenue (2.00% YoY) alongside competitive pressures in the Steel space.
GGB Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Gerdau S.A. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $20.00B
P/E Ratio
Forward P/E: 8.15
Revenue Growth
Year over Year
Analyst Target
+10.9% 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 mixed signals fundamentals.
- Technicals say: Neutral (RSI 62.32)
- Fundamentals say: Mixed signals (nuanced financial profile)
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.
- $15.17B 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 $3.14 and $5.48 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 29.01% annualized volatility and β=1.26, the stock exhibits high sensitivity 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, coverage and TickZen analysis
Market news
This is Why Gerdau (GGB) is a Great Dividend Stock
Gerdau (GGB) Could Be a Great Choice
Gerdau (GGB) Could Be a Great Choice
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.
Are You Looking for a High-Growth Dividend Stock?
Latest TickZen Insights
All insights →No TickZen article on GGB yet. Our newest analysis:
Explore More Analysis for GGB
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.
Earnings snapshot
Next report Oct 26, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $5.24. The RSI (14-day) is at 62.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $5.81 implies 10.9% upside from current levels. Volatility is moderate at 29.0% 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 22.23, which is in line with broader market averages. The forward P/E is 8.15, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.93. 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 $5.81. This represents a 10.9% upside from the current price of $5.24. The range spans from a low target of $5.17 to a high target of $6.53, 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 3.44%. The annualized dividend rate is $0.79 per share. The payout ratio is 58.8%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was Aug 21, 2026.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (29.0% annualized)—price swings are notable. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. 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 $15.17B. The debt-to-equity ratio is 0.28x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.87, indicating strong short-term liquidity. The quick ratio is 1.24. The company holds $5.45B in cash and equivalents. Free cash flow is positive at $2.65B, providing a cushion for debt servicing and shareholder returns.