Gerdau S.A.
GGB | NYSE
$5.02
+$0.02 (+0.40%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $9.88B
Enterprise Value $60.82B
Beta 0.91
Average Volume 15.75M
Shares Outstanding (Diluted) 1.98B
Shares Change YoY -2.13%
Institutional Ownership 15.52%
Exchange NYSE
ISIN US3737371050
Price Performance
Price Change 1M 14.9%
Price Change 3M 19.9%
Price Change 6M 42.9%
Price Change YTD 32.3%
Price Change 1Y 61.3%
Price Change 3Y 22.9%
Price Change 5Y 27.6%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 66.7%
5Y CAGR (ann.) 11.7%
All-Time CAGR 2.7%
Valuation
PE Ratio 23.59
Forward PE 8.54
PEG Ratio -0.78
Forward PEG 2.73
PS Ratio 0.75
Forward PS 0.70
PB Ratio 0.95
P/FCF Ratio 14.80
P/Adj. FCF Ratio 14.80
P/OCF Ratio 5.76
EV/Sales 0.87
EV/EBIT 11.77
EV/EBITDA 6.86
EV/FCF 17.24
Earnings Yield 4.4%
FCF Yield 7.0%
Adj. FCF Yield 7.0%
Financial Health
Net Debt R$8.12B
Total Debt R$15.17B
Cash & Short-Term Investments R$5.44B
Total Assets R$81.97B
Current Ratio 2.87
Quick Ratio 1.30
Debt / Equity Ratio 0.28
Debt / EBITDA 1.71
Debt / FCF 4.30
OCF / Debt 0.60
Interest Coverage 3.92
Altman Z-Score 2.81
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 13.1%
Operating Profit Margin 9.8%
EBITDA Margin 12.9%
Net Profit Margin 3.2%
FCF Margin 5.1%
Adj. FCF Margin 5.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.7%
Return on Equity 4.2%
Return on Invested Capital 4.1%
Return on Capital Employed 7.1%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.0%
Revenue CAGR 5Y 2.5%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y -40.7%
EPS CAGR 5Y -24.5%
EPS CAGR 10Y 15.2%
FCF CAGR 3Y -11.3%
FCF CAGR 5Y -7.2%
FCF CAGR 10Y -2.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 45.9%
Revenue Growth Next 3Y 5.4%
Earnings Date Oct 25, 2026
EPS Estimate (next Q) $0.03
EPS Growth Est (next Q) 70.0%
Revenue Est (next Q) $703.83M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $5.08
Graham Upside 1.6%
Lynch Fair Value $1.06
Lynch Upside -78.8%
Price Target $6.10
Price Target Upside 22.0%
Cash Flow
Operating Cash Flow R$9.12B
Free Cash Flow R$3.53B
Adj. Free Cash Flow R$3.53B
FCF Per Share $1.78
OCF Per Share $4.59
OCF/S Ratio 13.0%
Income Statement
Revenue R$69.54B
Gross Profit R$9.11B
Operating Income R$6.82B
EBITDA R$8.87B
Net Income R$2.24B
EPS (Diluted) $1.12
Revenue / Employee $2.32M
Profit / Employee $74.57K
Employees 30,000
Dividends
Annual Dividend $0.15
Dividend Yield 3.00%
Payout Ratio 13.4%
FCF Payout Ratio 38.9%
Adj. FCF Payout Ratio 38.9%
Dividend Growth (YoY) 36.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 20, 2026
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