Gerdau S.A.(GGB)NASDAQ
Stock Overview & Analysis
Gerdau S.A. (GGB) quick overview 2026-02-20
- The stock is currently trading at $4.17, experiencing a short-term pullback within a larger uptrend—trading below its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $4.73 (13.4% upside).
- Volatility is elevated (30.81% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (3.50% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Gerdau S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $18.49B
P/E Ratio
Forward P/E: 8.35
Revenue Growth
Year over Year
Analyst Target
+13.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 48.85)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Steel operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $19.99B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Steel.
Trading Range
Over the past year, the 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
With 30.81% annualized volatility and β=0.93, the stock exhibits moderate correlation to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
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.
Should Voltalia's Early O&M Milestone in Brazil Prompt Action From (ENXTPA:VLTSA) Investors?
Earlier this month, Voltalia announced the signing of new Operation & Maintenance contracts in Brazil totaling 937 megawatts with major partners, including Kroma Energia, EDP, Newave, Gerdau, and Semper Energia managing Kairos Wind. This achievement means Voltalia has reached 8.3 gigawatts of capacity operated for third parties nearly two years ahead of its 2027 target, highlighting significant momentum in its Services business. We'll explore how Voltalia's early delivery on its Brazilian...
Gerdau SA (GGB) Q3 2025 Earnings Call Highlights: Strong Brazilian Performance and Strategic ...
Gerdau SA (GGB) showcases robust growth in Brazil and outlines strategic initiatives to tackle global challenges and enhance its market position.
Gerdau: Q3 Earnings Snapshot
SAO PAULO SP, Brazil (AP) — Gerdau SA (GGB) on Thursday reported net income of $200.1 million in its third quarter. The Sao Paulo Sp, Brazil-based company said it had profit of 10 cents per share. The steel producer posted revenue of $3.3 billion in the period.
Commercial Metals Q4 Earnings Beat Estimates, Sales Rise Y/Y
CMC's Q4 earnings and sales beat estimates, with strong segment gains and a new $1.84B acquisition boosting growth prospects.
Gerdau Scheduled to Release Q3 2025 Earnings on October 30, Here’s What Wall Street Expects?
Gerdau S.A. (NYSE:GGB) is one of the 9 Most Profitable Penny Stocks to Buy Right Now. Gerdau S.A. (NYSE:GGB) is scheduled to release its third-quarter 2025 earnings on October 30, 2025. Wall Street projects the company to post $0.57 in adjusted earnings per share and approximately $3.37 billion in revenue. Gerdau S.A. (NYSE:GGB) achieved $3.13 […]
LGT Group Builds Position in Gerdau S.A. (GGB) on Market Resilience
Gerdau S.A. (NYSE:GGB) is among the best dividend penny stocks to buy according to analysts. LGT Group Foundation has increased its position in Gerdau S.A. (NYSE:GGB) through the acquisition of 124,590 shares, valued at $354,000, in the first quarter, as disclosed in its latest Form 13F filing with the Securities and Exchange Commission (SEC). The […]
Gerdau S.A. (GGB) Boosts Green Steel Production with New $400M Hot-Rolled Coil Line in Brazil
We recently compiled a list of the 10 Best Low Cost Stocks To Buy Under $50. Gerdau S.A. stands eighth on our list. Gerdau S.A. (NYSE:GGB) is Brazil’s largest steel producer and a major global supplier of long and special steels, with operations in seven countries and over 30,000 employees. With more than 120 years […]
Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $4.17. The RSI (14-day) is at 48.9, indicating neutral territory. Wall Street analysts have a consensus "Hold" recommendation. The mean analyst price target of $4.73 implies 13.4% upside from current levels. Volatility is moderate at 30.8% 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 14.19, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 8.35, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.78. Price-to-Sales is 0.12. 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 $4.73. This represents a 13.4% upside from the current price of $4.17. The range spans from a low target of $4.14 to a high target of $5.07, reflecting varying levels of optimism among analysts. The consensus recommendation is "Hold". 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 2.68%. The annualized dividend rate is $0.62 per share. The payout ratio is 42.8%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2025-11-12.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (30.8% 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 $19.99B. The debt-to-equity ratio is 36.52, which is moderate and generally manageable for most companies. The current ratio is 2.70, indicating strong short-term liquidity. The quick ratio is 1.41. The company holds $9.87B in cash and equivalents. Free cash flow is negative at $-584,306,624, which could limit the company's ability to manage debt obligations.