Valuation
GGBGerdau S.A.
StockNYSEBrazilMaterialsEU retail investors: available
−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) valuation against sector peers: P/E 12.5 (sector median 17.9), P/B 0.3, free-cash-flow yield 7.5%, P/S 0.2.
Ratios vs sector
Medians of Materials companies in the same region (stocks and REITs).
| Metric | GGB | Sector median | vs median |
|---|---|---|---|
| P/E | 12.5 | 17.9 · n=34 | 30% below |
| P/B | 0.3 | 2.7 · n=48 | 88% below |
| P/S | 0.2 | 4.0 · n=43 | 94% below |
| EV/EBIT | — | 15.6 · n=31 | — |
| Free-cash-flow yield | 7.5% | 2.2% · n=39 | 250% above |
| Dividend yield | 2.28% | 0.85% · n=102 | 168% above |
| Return on equity | 2.5% | 8.0% · n=59 | 69% below |
| Return on invested capital | — | 8.6% · n=45 | — |
| Gross margin | 11.4% | 35.5% · n=48 | 68% below |
| Net debt / EBITDA | — | 0.50 · n=36 | — |
Sector peers
The largest companies of the same sector and region.
| LINLinde | 33.8 | 6.0 | 28.5 | 2.1% | 1.2% | 9/10 |
|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | 22.2 | 10.4 | 14.1 | 4.0% | 3.6% | 6/10 |
| RIORio Tinto plc | 10.6 | 1.7 | 8.2 | 4.3% | 5.5% | 8/10 |
| AEMAgnico Eagle Mines | 21.5 | 3.9 | — | 4.6% | 0.9% | 6/10 |
| BBarrick Mining Corporation | 13.6 | 2.6 | — | 5.7% | 2.3% | 8/10 |
| WPMWheaton Precious Metals | 42.1 | 7.1 | 38.4 | — | 0.5% | 6/10 |
| VALEVale SA | 21.0 | 1.5 | — | — | 9.2% | —/10 |
| AUAngloGold Ashanti PLC | 17.8 | 5.8 | — | 7.1% | 4.9% | 8/10 |
| MTArcelorMittal SA | 14.8 | 0.9 | 15.6 | 1.0% | 1.2% | 3/10 |
| NTRNutrien | 15.3 | 1.4 | 11.8 | 6.1% | 3.1% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 13 Mar 2026
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