Gerdau S.A.
GGBBasic MaterialsNASDAQSteel
Scan Results
Daily timeframePart of the basic materials sector, Gerdau S.A. (GGB) is listed under Steel. The company carries a $9.75B market cap, placing it firmly in the mid-cap category. It operates through Brazil Business, North America Business, and South America Business segments.
Market Cap
$9.75B
Beta
0.89
P/E (TTM)
21.61
P/E (Fwd)
8.43
EPS (TTM)
$0.23
EPS (Fwd)
$0.59
ROE
4.2%
ROA
5.0%
Cash
$5.45B
Total Debt
$15.17B
Free CF
$2.65B
52W Change
60.3%
Annual Financials
Cash vs Debt
Where GGB stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GGB finished 16.12% above its 150-day moving average ($4.28) and 20.05% above its 200-day moving average ($4.14). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GGB overbought or oversold?
At the September 3, 2026 close, GGB's RSI(14) was 57.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.45B in cash, though total debt stands at $15.17B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $2.65B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $82.41B (2022) to $69.86B (2025), a 15% decline worth watching.
Investors considering Gerdau S.A. should weigh the typical risks associated with GGB's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gerdau S.A. and its sector.