GGB NYSE
Gerdau S.A.
1W: -7.6%
1M: -2.3%
3M: -3.5%
YTD: +28.1%
1Y: +45.4%
3Y: +48.6%
5Y: +68.1%
$4.65
-0.10 (-2.11%)
Weekly Expected Move ±5.0%
$5
$5
$5
$5
$6
Credit Risk of going bust: lower than 61% of companies Debt: 23.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.10 (down 98%), Gerdau S.A. would be worth roughly what it owes.
Total debt $2.82B against a stock market value of $9.35B.
Distance to default 6.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 4.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.82B against a stock market value of $9.35B.
Distance to default 6.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 37.0%; Altman Z'' 4.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Smart Money Score
Bullish
75
Insider+$0.8M
Congress—
ETF Holdings—
Key Statistics
Market Cap$9.1B
52W Range3.14-5.48
Volume18,467,551
Avg Volume14,122,025
Beta0.91
Dividend$0.15
Analyst Ratings
Company Info
CEOGustavo Werneck Da Cunha
Employees30,000
SectorBasic Materials
IndustrySteel
IPO Date1999-03-10
Websitewww2.gerdau.com
Av. Dra. Ruth Cardoso, 8,501
São Paulo, SP 05425-070
BR
São Paulo, SP 05425-070
BR
55 11 3094 6300
About Gerdau S.A.
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
Latest News
Gerdau GAAP EPS of R$0.79, revenue of R$18.69B
Quant snapshot: HF Sinclair, Intel lead top-rated names; Community Financial System, AXIS Capital Holdings lag
Gerdau Q3 2026 Earnings Preview
Is Gerdau (GGB) Stock Outpacing Its Basic Materials Peers This Year?
Fast-paced Momentum Stock Gerdau (GGB) Is Still Trading at a Bargain
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Johannpeter Claudio | S-Sale | 85,607 | $4.94 | 2026-09-23 |
| Lopes Rafael Gamboa | S-Sale | 51,800 | $5.09 | 2026-09-17 |
| Mattiello Marcos Zil | 18,119 | $4.04 | 2026-08-14 | |
| Johannpeter Andre Bi | S-Sale | 99,200 | $4.94 | 2026-08-10 |
| Mattiello Marcos Zil | 0 | — | 2026-08-06 |