GGB NYSE
Gerdau S.A.
1W: -11.4%
1M: -2.9%
3M: -3.7%
YTD: +25.4%
1Y: +42.8%
3Y: +46.4%
5Y: +70.0%
$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: 23.7% 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 $2.83B against a stock market value of $9.15B.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 37.1%; 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 $2.83B against a stock market value of $9.15B.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.33B (short-term plus half of long-term), stock volatility 37.1%; 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
ETF Exposure
38
ETFs Holding
Total ETF Value
2.98%
Max Weight
0.392%
Avg Weight
ETF Holdings by Value
ETFs Holding GGB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIH | 0.9825% | 41 | 55.3% | 14.3 | 0.05% | ||
| 2 |
ILF
iShares Latin America 40 ETF
|
0.9178% | 41 | 55.5% | 13.6 | 0.05% | ||
| 3 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.1300% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 4 | VASVX | 0.3133% | 122 | 15.3% | 16.6 | 0.02% | ||
| 5 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0904% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 6 |
MFSI
MFS Active Exchange Traded Funds Trust - MFS Active International ETF
|
0.8700% | 90 | 26.1% | 17.3 | 0.03% | ||
| 7 | TWMIX | 0.5000% | 85 | 48.3% | 25.6 | 0.02% | ||
| 8 |
JIVE
JPMorgan International Value ETF
|
0.1600% | 287 | 14.5% | 12.6 | 0.04% | ||
| 9 | EUNA | 0.0581% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 10 | VFWAX | 0.0061% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 11 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0061% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 12 | EUNA | 0.0371% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 13 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0440% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 14 |
SLX
VanEck Steel ETF
|
2.4100% | 39 | 56.1% | 10.4 | 0.03% | ||
| 15 | EUNA | 0.0228% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 16 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0259% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 17 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0199% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 18 |
AVES
Avantis Emerging Markets Value ETF
|
0.1500% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 19 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.0782% | 3,283 | 16.6% | 21.7 | 0.03% | ||
| 20 |
APIE
ActivePassive International Equity ETF
|
0.1400% | 532 | 23.4% | 18.6 | 0.03% | ||
| 21 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.2400% | 99 | 37.5% | -17.3 | 0.03% | ||
| 22 | EUNA | 0.0112% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 23 | VTWAX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 24 | VTWIX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 25 |
VT
Vanguard Total World Stock ETF
|
0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 26 |
OTGL
OTG Latin America ETF
|
2.9800% | 39 | 35.3% | 12.3 | 0.03% | ||
| 27 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.7516% | 148 | 11.7% | 14.6 | 0.03% | ||
| 28 |
MXI
iShares Global Materials ETF
|
0.2175% | 91 | 39.0% | -14.9 | 0.02% | ||
| 29 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0280% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 30 |
VXUS
Vanguard Total International Stock ETF
|
0.0001% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 31 | VTPSX | 0.0001% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 32 | VTSNX | 0.0001% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 33 | VTIAX | 0.0001% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 34 | EUNA | 0.0062% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 35 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.1600% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 36 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.6200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 37 | AVEEX | 0.0700% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 38 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.3930% | 49 | 67.0% | 16.3 | 0.03% | ||
| 39 |
AFEM
First Trust Active Factor Emerging Markets ETF
|
0.4300% | 111 | 35.4% | 26.6 | 0.03% | ||
| 40 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0181% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 41 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0396% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 42 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0900% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 43 |
NSI
National Security Emerging Markets Index ETF
|
0.4384% | 99 | 45.4% | 16.9 | 0.02% | ||
| 44 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0541% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 45 |
REMG
Emerging Markets Equity ETF
|
0.1081% | 389 | 32.0% | 21.6 | 0.02% | ||
| 46 |
AVNC
Avantis All International Core Equity ETF
|
0.0900% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 47 | FSYJX | 0.1730% | 135 | 41.5% | 22.5 | 0.02% | ||
| 48 |
IPAV
Global X Infrastructure Development ex-U.S. ETF
|
1.0800% | 80 | 30.9% | 26.4 | 0.03% |
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