GGB Stock Price Today (May 2026) — Gerdau S.A. Analysis & Key Metrics 2026-05-22
Gerdau S.A. (GGB) is trading at $4.75, up 1.06% today (as of May 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 $5.11 (7.6% upside).
- Volatility remains elevated (33.83% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-3.80% YoY) alongside significant competitive pressures.
GGB Stock Analysis: Key Metrics & Valuation (May 2026)
Concise, actionable data for investors
Gerdau S.A. - Historical Price & Volume
Market Cap
Enterprise Value: $18.84B
P/E Ratio
Forward P/E: 7.83
Revenue Growth
Year over Year
Analyst Target
+7.6% 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 challenging fundamentals.
- Technicals say: Neutral (RSI 62.34)
- Fundamentals say: Challenging (declining revenue trends)
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.
- $15.37B 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 $2.49 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 33.83% annualized volatility and β=0.94, 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
Vale, I Squared Advance In Bidding For $5 Billion Brazil Iron Ore Port
Porto Sudeste shipped a record 27.8 million tonnes of iron ore in 2025 despite operating below capacity.
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Gerdau (GGB) is a Top Dividend Stock Right Now: Should You Buy?
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Gerdau SA (GGB) Q1 2026 Earnings Call Highlights: Strong North American Performance and ...
Gerdau SA (GGB) reports a significant increase in net income and introduces a low-carbon steel solution amid challenges in the Brazilian market.
Gerdau Q1 Earnings Call Highlights
Gerdau (NYSE:GGB) reported first-quarter 2026 consolidated net income of BRL 1 billion, with management emphasizing a strong contribution from its North American operations while Brazilian results continued to face pressure from imports and softer demand in certain end markets. North America drives
All You Need to Know About Gerdau (GGB) Rating Upgrade to Buy
Gerdau (GGB) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Should Value Investors Buy Gerdau (GGB) Stock?
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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 […]
Frequently Asked Questions
Common investor questions about Gerdau S.A.
Gerdau S.A. (GGB) is currently trading at $4.75. 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 $5.11 implies 7.6% upside from current levels. Volatility is moderate at 33.8% 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 26.47, which is in line with broader market averages. The forward P/E is 7.83, lower than the trailing P/E, suggesting analysts expect earnings improvement. Price-to-Book is 0.84. Price-to-Sales is 0.13. 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 $5.11. This represents a 7.6% upside from the current price of $4.75. The range spans from a low target of $4.34 to a high target of $5.55, 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 3.04%. The annualized dividend rate is $0.68 per share. The payout ratio is 74.2%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-05-15.
Key risks for Gerdau S.A. (GGB) investors include: 1. Moderate volatility (33.8% annualized)—price swings are notable. 2. Declining revenue (-3.8% YoY), indicating potential business headwinds. 3. Elevated short interest (69.0% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. 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 $15.37B. The debt-to-equity ratio is 29.02, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.76, indicating strong short-term liquidity. The quick ratio is 1.24. The company holds $5.59B in cash and equivalents. Free cash flow is positive at $2.30B, providing a cushion for debt servicing and shareholder returns.