Gerdau S.A.

$3.83

+$0.05 (+1.32%)

Jan 5, 2026

Price History (1Y)

Analysis

Gerdau S.A., listed as GGB, operates within the Basic Materials sector and Steel industry. As a large-scale company, it boasts an impressive market capitalization of $7.57B, significant revenue of $69.71B (TTM), and a substantial workforce of 30,000 employees. The company's financial health is characterized by moderate profitability margins: gross margin stands at 11.7%, operating margin at 8.7%, and profit margin at 4.3%. Returns on equity and assets are also notable, with ROE at 5.5% and ROA at 3.9%. The balance sheet shows a debt-to-equity ratio of 36.52, indicating significant leverage. Additionally, the company's cash position is substantial, totaling $9.87B, while its debt stands at $19.99B. The valuation context for Gerdau S.A. presents a mix of indicators. Its price-to-earnings (P/E) ratio is 14.19 (TTM) and forward P/E is 7.87, suggesting some undervaluation compared to the industry average. The revenue growth rate is 3.5% year-over-year, while earnings growth has declined by 15.6%. Notably, the dividend yield stands at a significant 296.0%, although this may be influenced by recent changes in market conditions or company policies.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About Gerdau S.A.

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products, including barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. The company also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, it operates mines that produce iron ore located in the Brazilian state of Minas Gerais. The company sells its products through independent distributors, direct sales from the mills, and its retail network. Gerdau S.A. was founded in 1901 and is based in São Paulo, Brazil.

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Key Statistics

Market Cap
$7.57B
P/E Ratio
14.19
52-Week High
$3.87
52-Week Low
$2.27
Avg Volume
16.23M
Beta
0.91
Dividend Yield
296.00%

Company Info

Industry
Steel
Exchange
NYQ
Country
Brazil
Employees
30,000