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Company Analysis

Gerdau S.A. GGB

A comprehensive view of key metrics, scores, and financial health for Gerdau S.A.

Overview of Gerdau S.A.

GGB NYQ
Basic Materials Steel Mid Cap
Gerdau S.A. (GGB), is a Mid Cap company, in the Steel industry, last closed at $3.30, about 1569.7% undervalued vs fair value, +9.3% 1Y return, ranked 112/263 in sector.
$3.30
-2.94%
As of March 13, 2026
Previous close • Vol 90d: 35.0%
52-Week Range
Market Cap
$6.52B
Enterprise Value
$16.16B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www2.gerdau.com
HQ São Paulo, SP
Employees 30,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$47
$55
$62
Current: $3.30 +1570% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
4.2%%
Gross Profit
$8.0B
-13.4%%
Operating Income
$5.8B
-8%%
EBITDA
None
-1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.92x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.5B
45.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gerdau S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GGB's balance between Growth (33.0%), Profitability (36.4%), and Safety (30.6%). Growth 33% Safety 31% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Rev Growth YoY 4.2% 76p Revenue CAGR 3Y -5.4% 64p EPS Growth YoY -37.4% 60p EPS CAGR 3Y -32.3% 50p TSR 49.6% 66p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (8.3%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Gerdau S.A..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.10
- - -
+1569.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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