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Gerdau S.A. (GGB)

Listed on NYSE • Basic Materials / Steel
GGB logo

Overview

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers 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; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.

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Key Information

Symbol: GGB
CEO: Gustavo Werneck Da Cunha
Exchange: NYSE
CIK: 0001073404
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
3.6
Change
0.18
Change %
5.26%
Open
3.49
Previous Close
3.42
High
3.61
Low
3.47
Volume
26,600,127
Market Cap
6,876,001,792
EV/EBITDA
3.69

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,267,111,049
FloatShares
1,279,612,302
Float Ratio
100.99%
Shares Short
23,759,075
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.87%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.17 trading days
Held Percent Insiders
0.01%
Held Percent Institutions
28.21%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-30
Earnings Call 2025-10-31
Avg EPS Estimate 0.3285
Low EPS Estimate 0.2114
High EPS Estimate 0.4456
Revenue
Avg Revenue Forecast 16,347,373,650
Low Revenue Forecast 16,056,314,370
High Revenue Forecast 16,567,534,590

GGB Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$9,873,582,080Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.409The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio2.704The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$19,989,288,960Total liabilities, used together with cash and liquidity ratios to assess debt burden.

GGB Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$8,418,734,080EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$7,627,033,088Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-584,306,624Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin11.68%Gross margin; a higher value indicates stronger product profitability.
Operating Margin8.73%Operating margin; slightly negative, indicating high operating costs.
Profit Margin4.31%Net profit margin, which reflects overall profitability.

GGB Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio36.52%Low leverage level, indicating the company has low debt pressure.
Total Debt$19,989,288,960Used together with cash and EBITDA to assess debt-paying ability.

GGB Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)3.50%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)-15.60%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for GGB (Key ratios, margins, and cash flow)

Field Value Description
Current Price$3.6Latest stock trading price
Price Target (High)$5.06Analyst highest expected price
Price Target (Low)$3.74Analyst lowest expected price
Price Target (Average)$4.25Average target price across analysts
Price Target (Median)$4.1Median of target prices
Average Rating Score1.6Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count5Number of analysts providing estimates
Cash Holdings$9,873,582,080Total cash held by the company
Cash per Share$4.97Cash value per outstanding share
Total Debt$19,989,288,960Company's total debt
Quick Ratio1.409Ability to cover short-term liabilities (excludes inventory)
Current Ratio2.704Overall short-term liquidity
Debt/Equity Ratio36.52%Leverage ratio: Debt / Equity
EBITDA$8,418,734,080Earnings before interest, taxes, depreciation & amortization
Total Revenue$69,706,776,576Total company revenue
Revenue per Share$34.449Total revenue divided by shares outstanding
Gross Profit11.68%Revenue minus cost of goods sold
Return on Assets3.93%Net income / Total assets
Return on Equity5.51%Net income / Shareholder equity
Earnings Growth (YoY)-15.60%Year-over-year EPS growth
Revenue Growth (YoY)3.50%Year-over-year revenue growth
Gross Margin11.68%Gross profit / Total revenue
EBITDA Margin12.08%EBITDA / Revenue
Operating Margin8.73%Operating income / Revenue
Profit Margin4.31%Net income / Revenue
Free Cash Flow$-584,306,624Cash left after capital expenditures
Operating Cash Flow$7,627,033,088Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo