Gerdau S.A.
GGBBasic MaterialsNASDAQSteel · Last scanned Oct 26, 2026
Scan Results
Daily timeframeGerdau S.A., together with its subsidiaries, operates as a steel producer company. With a market capitalization of $10.00B, it sits in large-cap territory. It operates through Brazil Business, North America Business, and South America Business segments.
Market Cap
$10.00B
Beta
0.89
P/E (TTM)
23.18
P/E (Fwd)
8.10
EPS (TTM)
$0.22
EPS (Fwd)
$0.63
ROE
4.2%
ROA
5.0%
Cash
$5.45B
Total Debt
$15.17B
Free CF
$2.65B
52W Change
50.4%
Annual Financials
Cash vs Debt
Where GGB stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, GGB finished 13.57% above its 150-day moving average ($4.42) and 16.47% above its 200-day moving average ($4.31). 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 October 8, 2026 close, GGB's RSI(14) was 47.2, 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.
Gerdau S.A. carries $15.17B in total debt against $5.45B in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.65B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.