GGBGerdau S.A.
−0.2% today · +25.6% over a year
No score: too little data.
Trend: among the best of its peers; Quality: among the weakest. Dividend yield 2.28%.
Gerdau S.A. (GGB) belongs to the Materials sector and is listed on NYSE; country: Brazil. Its market value is about €2.8B. Over the past 12 months the price changed by +25.6%, with an annualised volatility of 37% and a largest fall of 28%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · better than 12% of peers
- Gross profit / assetsweighs on the score · better than 6% of peers
- 12-month trend (ex last month)supports the score · better than 81% of peers
Red flags and notes
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 12.5
- P/B
- 0.3
- P/S
- 0.2
- Free-cash-flow yield
- 7.5%
- Market cap (EUR)
- €2.8B
Profitability and debt
- Return on equity
- 2.5%
- Gross margin
- 11.4%
Dividends
- Dividend yield
- 2.28%
- 5-year dividend growth (per year)
- −17.5%
- Years without a lower dividend
- 0
Returns and risk
- 1 day
- −0.2%
- 1 month
- −14.5%
- 1 year
- +25.6%
- Volatility, 1 yr
- 36.9%
- Max drawdown, 1 yr
- −28.3%
- Beta
- 0.88
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| EROEro Copper Corp. | 3/10 | 0.0% | 33.1% |
|---|---|---|---|
| FSMFortuna Mining Corp. | 10/10 | 0.0% | 20.6% |
| CSTMConstellium SE Ordinary Shares (France) | —/10 | 0.0% | 41.3% |
| AMBPArdagh Metal Packaging S.A. | 1/10 | 6.4% | 52.3% |
| NGNovagold Resources Inc. | 1/10 | 0.0% | −18.4% |
| SKESkeena Resources Limited | —/10 | 0.0% | 95.8% |
| TGBTrekor Metals Limited | 1/10 | 0.0% | 59.0% |
| PPTAPerpetua Resources Corp. | 1/10 | 0.0% | −6.3% |
News and filings
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 27 Oct 2026
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Oct 2026
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Oct 2026
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Oct 2026
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 24 Oct 2026
- GERDAU S.A.: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 31 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.