GGB Stock — Price, Charts & Analysis
Gerdau S.A. Stock Fundamentals & Technical Report
Gerdau S.A. (GGB) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Gerdau S.A. Fundamental Analysis
Gerdau S.A. Valuation Snapshot
What is the P/E ratio of Gerdau S.A.?
Gerdau S.A. (GGB) has a trailing P/E of 19.70x and a forward P/E of 7.83x. This places GGB in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Gerdau S.A. overvalued or undervalued?
GGB trades with 19.70x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GGB looks overvalued or undervalued.
What is a good P/E ratio for Gerdau S.A.?
GGB's P/E of 19.70x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Gerdau S.A.?
GGB's trailing EPS is $0.22 and forward EPS is $0.55. Reported earnings growth is 73.50%, which helps show current profit momentum.
What does EPS mean for Gerdau S.A. investors?
EPS, or earnings per share, shows how much profit Gerdau S.A. generated for each share. GGB's trailing EPS is $0.22, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Gerdau S.A.?
Gerdau S.A. has a market cap of $8.51B, making GGB a mid-cap stock based on the current market value shown on Worldtickers.
What is Gerdau S.A.'s stock price today?
GGB's latest stock price on Worldtickers is $4.34. The latest move is $0.05 or 1.16%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Gerdau S.A.'s stock quote?
GGB's quote includes a latest price of $4.34. The market open is $4.36. Previous close is $4.29. The intraday range is $4.33 to $4.44.
Why is Gerdau S.A. stock up or down today?
GGB is up in the latest quote, with a move of $0.05 or 1.16%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Gerdau S.A. Business Fundamentals
What is Gerdau S.A.'s revenue?
GGB generated $69.54B in trailing revenue. Revenue growth is 2.00%, which helps show whether demand is expanding or slowing.
How fast is Gerdau S.A.'s revenue growing?
GGB's revenue growth is 2.00%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Gerdau S.A. profitable?
Yes, GGB shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $2.24B.
What is Gerdau S.A.'s profit margin?
Gross margin is 13.10%. Margins show how efficiently Gerdau S.A. turns revenue into profit.
What is Gerdau S.A.'s debt?
Gerdau S.A. carries $15.17B and holds $5.45B in cash.
Does Gerdau S.A. have enough cash?
GGB holds $5.45B on its balance sheet.
What is Gerdau S.A.'s book value?
GGB's book value per share is $5.27.
Gerdau S.A. Income & Dividends
Does Gerdau S.A. pay a dividend?
Yes, Gerdau S.A. pays a dividend of $0.15 per share annually. The dividend yield is 347.00%. The payout ratio is 58.36%.
Is Gerdau S.A. a good dividend stock?
GGB's dividend yield is 347.00%. Its payout ratio is 58.36%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Gerdau S.A.'s next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for GGB. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Gerdau S.A.'s investor relations materials.
What is Gerdau S.A.'s dividend history?
GGB's five-year average dividend yield is 754.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Gerdau S.A. Ownership Signals
Who owns Gerdau S.A. stock?
Institutions hold 30.50% of GGB shares. Insiders hold 0.02% of shares. Ownership mix helps investors understand how much of Gerdau S.A. is held by professional investors and company insiders.
How many shares of Gerdau S.A. are outstanding?
GGB has 1.25B shares outstanding. Float shares are 556.21M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Gerdau S.A. insider trades?
Insider activity can be useful context for GGB, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Gerdau S.A. Earnings Outlook
What to expect from Gerdau S.A. earnings?
Forward EPS for GGB is $0.55. Earnings growth is 73.50%. Revenue growth is 2.00%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Gerdau S.A.'s earnings history?
GGB's trailing EPS is $0.22. Forward EPS is $0.55. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Gerdau S.A. Investment View
Is Gerdau S.A. better than Basic Materials average?
GGB is in the Basic Materials sector. Its earnings multiple is 19.70x. Its latest displayed growth metric is 2.00%. Compare these figures with sector peers before deciding whether Gerdau S.A. is stronger or weaker than average.
Should I invest in Gerdau S.A. now?
GGB trades at $4.34. The stock trades at 19.70x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Gerdau S.A.'s fundamentals.
What are the risks of buying Gerdau S.A.?
GGB risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 0.91, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Gerdau S.A. compare to its competitors?
GGB should be compared with companies in Steel. Its earnings multiple is 19.70x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Gerdau S.A. Company Profile
What does Gerdau S.A. do?
Gerdau S.A. (GGB) operates in Basic Materials, specifically Steel. Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Braz
What exchange does Gerdau S.A. trade on?
GGB trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Gerdau S.A. stock priced in?
GGB stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Gerdau S.A.'s official website?
Gerdau S.A.'s official website listed on Worldtickers is www2.gerdau.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Gerdau S.A. have?
Gerdau S.A. employs about 30K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Gerdau S.A. headquartered?
Gerdau S.A. is headquartered in São Paulo, SP, Brazil. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Gerdau S.A. in?
GGB is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Gerdau S.A. Technical Analysis
What is Gerdau S.A.'s 52-week high and low?
GGB has traded between $2.89 and $5.18 over the past 52 weeks. At $4.34, it is 16.31% below the high and 50.00% above the low. The 52-week range helps gauge long-term price momentum.
Is Gerdau S.A. in an uptrend or downtrend?
GGB is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $4.59 and its 200-day moving average is $4.13.
What is Gerdau S.A.'s RSI?
GGB's RSI is 34.22. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Gerdau S.A.'s RSI today?
GGB's latest RSI reading is 34.22, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Gerdau S.A.'s support and resistance levels?
Key support for GGB is near $4.18. Key resistance is near $5.18. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Gerdau S.A.?
GGB's nearest reported support level is $4.18. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Gerdau S.A.?
GGB's nearest reported resistance level is $5.18. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Gerdau S.A.'s average daily volume?
GGB trades about 15.94M shares daily on average. The latest displayed volume is 4.82M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Gerdau S.A.'s MACD?
GGB's MACD is -0.08, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Gerdau S.A. based on technical analysis?
GGB is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 34.22 (neutral). MACD is bearish. Nearest support is around $4.18. Resistance is around $5.18. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Gerdau S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $4.82 (-10.11% from price). MA50 is $4.59 (-5.60% from price). MA200 is $4.13 (4.86% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Gerdau S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GGB's MA20 is $4.82. MA50 is $4.59. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Gerdau S.A.'s pivot, support, and resistance levels?
GGB's pivot is near $4.30. Support is near $4.18. Resistance is near $5.18. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Gerdau S.A.?
The next lower support zone for GGB is near $4.06. The next upper resistance zone is near $4.51. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Gerdau S.A.?
GGB's Bollinger range is roughly $4.37 to $5.28. Band width is near 18.82%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Gerdau S.A.'s ATR volatility?
GGB's ATR-based typical daily range is about 3.84%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Gerdau S.A.'s move?
Latest volume is 4.82M shares. Average volume is about 15.94M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Gerdau S.A.'s all-time high and low?
GGB's all-time high shown on Worldtickers is $20.81. Its all-time low is $0.28. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Gerdau S.A.'s beta?
GGB has a beta of 0.91, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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