Gerdau S.A.

GGB | NYSE

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$5.02

+$0.02 (+0.40%)

At close: Sep 22, 2026, 4:00 PM ET

$5.02

$0 (0.00%)

After-hours: Sep 22, 2026, 4:47 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

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