GGB Stock Price Today (September 2026) — Gerdau S.A. Analysis & Key Metrics 2026-09-03
Gerdau S.A. (GGB) is trading at $4.95, down 0.40% today (as of September 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 $5.53 (11.7% upside).
- Volatility remains elevated (38.94% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (2.00% YoY) alongside significant competitive pressures.
GGB Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Gerdau S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $18.92B
P/E Ratio
Forward P/E: 8.15
Revenue Growth
Year over Year
Analyst Target
+11.7% 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 65.81)
- 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.
- $15.17B 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 $2.98 and $5.18—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 38.94% annualized volatility and β=1.12, 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
Why Gerdau (GGB) is a Great Dividend Stock Right Now
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Gerdau Q2 Earnings Call Highlights
Gerdau (NYSE:GGB) reported second-quarter 2026 consolidated adjusted EBITDA of BRL 3.4 billion, its strongest quarterly consolidated EBITDA since the third quarter of 2023, as stronger North American performance offset continued pressure on its Brazilian operations from steel imports. Adjusted net
Why Gerdau (GGB) is a Top Dividend Stock for Your Portfolio
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Gerdau SA (GGB) (Q2 2026) Earnings Call Highlights: North American Strength Drives Best EBITDA ...
Adjusted EBITDA up 15% in North America, while strategic projects and robust free cash flow position the company for future growth despite Brazilian import pressures.
Why Fast-paced Mover Gerdau (GGB) Is a Great Choice for Value Investors
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Gerdau (GGB) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
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.
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...
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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. […]
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Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $4.95. The RSI (14-day) is at 65.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $5.53 implies 11.7% upside from current levels. Volatility is moderate at 38.9% 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 22.50, 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 0.94. 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 $5.53. This represents a 11.7% upside from the current price of $4.95. The range spans from a low target of $4.98 to a high target of $6.06, 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 3.03%. The annualized dividend rate is $0.79 per share. The payout ratio is 58.4%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-08-21T00:00:00.000Z.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (38.9% 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 28.23, 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.