GG

Gerdau S.A.

GGBBasic MaterialsNASDAQ

Steel · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$69.86B
+4.2% YoY
Net Income
$1.39B
-69.6% YoY
EBITDA
$7.57B
-19.4% YoY
Free Cash Flow
$2.30B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.0386, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.0232, positive momentum
About Gerdau S.A.

Headquartered within the basic materials sector, Gerdau S.A. focuses on Steel services and products. Gerdau S.A., together with its subsidiaries, operates as a steel producer company. Valued at $9.27B, GGB is a mid-cap name in its sector. It operates through Brazil Business, North America Business, and South America Business segments.

Key stats
Market Cap$9.27B
P/E (TTM)29.50
Fwd P/E8.04
EPS$0.16
Beta0.90
52W Change+65.6%
Dividend Yield2.70%
ROE3.1%
Analysis

The company holds $5.59B in cash, though total debt stands at $15.37B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.30B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Gerdau S.A.'s trajectory.

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