Gerdau S.A.
NYQ: GGBLive Quote
📈 ZcoreAI Score
Our AI model analyzes Gerdau S.A.'s price action across multiple timeframes using regression channels and statistical scoring.
Get GGB Z-Score →About Gerdau S.A.
Basic Materials
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 Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
📊 Fundamental Analysis
Gerdau S.A. demonstrates a profit margin of 2.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported 0.9% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 2.5%, which suggests room for improvement in capital utilization.
At a current price of $4.23, GGB currently trades near the top of its 52-week range (80%) (Range: $2.47 - $4.66).
💰 Valuation Insight
GGB trades at a 101.4% premium to the sector average PE of 15.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$8.36B
Trailing P/E
30.21
Forward P/E
7.92
Beta (5Y)
0.89
52W High
$4.66
52W Low
$2.47
Avg Volume
21.55M
Day High
Day Low