Price
$4.94+12.02%Social Signal Score
Analyst Ratings
10 analystsRevenue
$17.87B+105.44%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Gustavo Werneck Da Cunha
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 30,000
- Beta
- 0.91
- Country
- BR
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 2.82
Financials
Revenue
$17.87B+105.4%Net Income
$1.45B+1427.8%EBITDA
$3.21B+178.5%Free Cash Flow
$432.48M+490.8%EPS (diluted)
$0.74+1293.6%Shares Outstanding (diluted)
1.98B+10.2%Operating Expenses
$517.25MCash & Debt
$5.44BReturn of Capital
$467.89MDividend per Share
$0.05Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $69.86B | $1.39B | $0.69 |
| 2024 | $67.03B | $4.57B | $2.18 |
| 2023 | $68.92B | $7.50B | $3.55 |
| 2022 | $82.41B | $11.43B | $6.22 |
| 2021 | $78.35B | $15.49B | $8.69 |
| 2020 | $43.81B | $2.37B | $1.34 |
| 2019 | $39.64B | $1.20B | $0.68 |
| 2018 | $46.16B | $2.30B | $1.31 |
| 2017 | $36.92B | $-359.36M | $-0.19 |
| 2016 | $37.65B | $-2.89B | $-1.61 |
| 2015 | $43.58B | $-4.55B | $-2.60 |
| 2014 | $42.55B | $1.40B | $0.78 |
| 2013 | $39.86B | $1.58B | $0.89 |
| 2012 | $37.98B | $1.43B | $0.80 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from GGB's reported EPS growth of -1.1% a year over 13 years.
- EPS in 5 years
- $0.65
- Implied price
- $18.99
- Return from $5.01
- 30.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $9.44 — today's price is already 46.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 21 | 25 | 29 | 33 | 37 |
|---|---|---|---|---|---|
| -11.1% | 10.0% | 13.9% | 17.3% | 20.4% | 23.2% |
| -6.1% | 16.2% | 20.3% | 23.9% | 27.2% | 30.1% |
| -1.1% | 22.4% | 26.7% | 30.5% | 34.0% | 37.1% |
| 3.9% | 28.6% | 33.1% | 37.1% | 40.7% | 44.0% |
| 8.9% | 34.8% | 39.5% | 43.7% | 47.5% | 50.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120+0.00%Social Signal Score
Mentions (3)
- Newszacks.com·10d ago·Positive
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?
View source ↗ - Newszacks.com·42d ago·Positive
Why Gerdau (GGB) is a Great Dividend Stock Right Now 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?
View source ↗ - Newsmarketbeat.com·59d ago·Positive
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.
View source ↗
Earnings
Mon, Oct 26(in 3 weeks)
Consensus estimate $0.17 per share
Typical surprise -11.1% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.15 vs $0.15beat
- Mon, Apr 27$0.10 vs $0.15miss
- Mon, Feb 23$-0.12 vs $0.11miss
- Thu, Oct 30$0.10 vs $0.11miss
- Thu, Jul 31$0.08 vs $0.09miss
- Mon, Apr 28$0.06 vs $0.10miss
Estimates and results for GGB via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by GGB officers and directors.
- Bought
- $782k
- Sold
- $5.7m
1 trade
23 trades
- Johannpeter Claudiosold
- Lopes Rafael Gamboasold
- Johannpeter Andre Bier Gerdausold
- Japur Rafael Dornelessold
- Da Cunha Gustavo Werneckbought
- Mattiello Marcos Zillessold
- Metz Mauriciosold
- Japur Rafael Dornelessold
76 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in GGB.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.