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%
$4.64
-0.10 (-2.21%)
After Hours: $4.80 (+0.16, +3.44%)
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
#1
of 10
Steel
Technical Signal Map
7 Bullish
2 Neutral
16 Bearish
GGB
$10B
Gerdau S.A.
BEARISH
-68
BLSFY
$10B
BlueScope Steel Limited
BULLISH
+91
NUE
$59B
Nucor Corporation
BULLISH
+75
RS
$21B
Reliance Steel & Aluminum Co.
BULLISH
+66
CLF
$7.9B
Cleveland-Cliffs Inc.
BULLISH
+66
KBSTF
$5.0B
Kobe Steel, Ltd.
BULLISH
+49
JFEEF
$6.9B
JFE Holdings, Inc.
BULLISH
+35
STLD
$35B
Steel Dynamics, Inc.
LEAN BULL
+15
KUMBF
$6.3B
Kumba Iron Ore Limited
NEUTRAL
+8
NPSCY
$66B
Nippon Steel Corporation
NEUTRAL
0
ANIOY
$4.6B
Acerinox, S.A.
LEAN BEAR
-10
CISXF
$11B
China Steel Corporation
LEAN BEAR
-12
VLPNF
$8.2B
voestalpine AG
LEAN BEAR
-12
OUTKY
$4.7B
Outokumpu Oyj
BEARISH
-32
SSAAF
$9.3B
SSAB Ab
BEARISH
-42
VLOWY
$26B
Vallourec S.A.
BEARISH
-58
TX
$11B
Ternium S.A.
BEARISH
-59
SSAAY
$9.9B
SSAB AB (publ)
BEARISH
-59
VLPNY
$8.3B
Voestalpine AG
BEARISH
-59
CRS
$14B
Carpenter Technology Corporation
BEARISH
-75
SIM
$4.2B
Grupo Simec, S.A.B. de C.V.
BEARISH
-75
MTGRY
$3.4B
MGX Resources Limited
BEARISH
-82
AMSYF
$48B
ArcelorMittal S.A.
BEARISH
-87
PKX
$16B
POSCO Holdings Inc.
BEARISH
-100
CMC
$6.9B
Commercial Metals Company
BEARISH
-100
Peer Comparison
| Symbol | Mkt Cap | P/E | ROE % | ROIC % | Net Mgn % | Rev Grw % | Piotroski | Signal | 1Y Ret % |
|---|---|---|---|---|---|---|---|---|---|
| GGB Gerdau S.A. | $10B | 18.7 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 45.4 |
| BLSFY BlueScope Steel Limited | $10B | 18.2 | 7.6 | 7.3 | 4.9 | 2.1 | 6 | BULLISH | 62.4 |
| NUE Nucor Corporation | $59B | 17.1 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 88.0 |
| RS Reliance Steel & Aluminum Co. | $21B | 19.9 | 14.8 | 12.3 | 7.7 | 24.7 | 5 | BULLISH | 56.4 |
| CLF Cleveland-Cliffs Inc. | $7.9B | -15.4 | -8.5 | -1.2 | 2.7 | 7.8 | 6 | BULLISH | 2.5 |
| KBSTF Kobe Steel, Ltd. | $5.0B | 11.9 | 5.6 | 4.8 | 2.1 | -3.1 | 5 | BULLISH | 31.9 |
| JFEEF JFE Holdings, Inc. | $6.9B | 12.1 | 3.7 | 1.8 | 2.7 | -3.4 | 5 | BULLISH | -2.0 |
| STLD Steel Dynamics, Inc. | $35B | 17.9 | 20.8 | 15.1 | 11.6 | 26.0 | 8 | LEAN BULL | 57.6 |
| KUMBF Kumba Iron Ore Limited | $6.3B | 6.2 | 21.7 | 40.5 | 13.2 | 0.9 | 5 | NEUTRAL | -0.7 |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | NEUTRAL | 2.9 |
| ANIOY Acerinox, S.A. | $4.6B | 50.4 | 1.2 | -2.4 | 4.5 | 5.7 | 4 | LEAN BEAR | 37.3 |
| CISXF China Steel Corporation | $11B | -94.7 | -1.1 | 0.1 | 2.3 | -6.1 | 6 | LEAN BEAR | 0.0 |
| VLPNF voestalpine AG | $8.2B | 14.0 | 6.9 | 4.6 | 4.9 | -2.2 | 7 | LEAN BEAR | 118.7 |
| OUTKY Outokumpu Oyj | $4.7B | -26.3 | -2.3 | -1.5 | 1.6 | -7.1 | 3 | BEARISH | 9.3 |
| SSAAF SSAB Ab | $9.3B | 17.6 | 8.1 | 9.2 | 7.6 | -1.4 | 6 | BEARISH | 33.3 |
| VLOWY Vallourec S.A. | $26B | 9.4 | 20.7 | 24.6 | 5.1 | 16.6 | 7 | BEARISH | 13.6 |
| TX Ternium S.A. | $11B | 15.1 | 5.7 | 6.4 | 7.9 | -1.6 | 6 | BEARISH | 52.7 |
| SSAAY SSAB AB (publ) | $9.9B | 17.6 | 8.1 | 9.1 | 7.6 | -1.6 | 6 | BEARISH | 53.9 |
| VLPNY Voestalpine AG | $8.3B | 14.0 | 6.9 | 6.7 | 4.9 | -1.8 | 8 | BEARISH | 30.0 |
| CRS Carpenter Technology Corporation | $14B | 25.4 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -3.7 |
| SIM Grupo Simec, S.A.B. de C.V. | $4.2B | 6.1 | 7.1 | 18.4 | 7.5 | 67.5 | 5 | BEARISH | -4.2 |
| MTGRY MGX Resources Limited | $3.4B | -11.3 | -6.8 | -43.0 | -16.6 | -40.4 | 4 | BEARISH | 1.1 |
| AMSYF ArcelorMittal S.A. | $48B | 25.4 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| PKX POSCO Holdings Inc. | $16B | 15.5 | 2.5 | 2.1 | 3.6 | 0.0 | 7 | BEARISH | -5.2 |
| CMC Commercial Metals Company | $6.9B | 10.7 | 14.8 | 11.0 | 8.0 | 20.5 | 6 | BEARISH | 3.8 |
| GGB Gerdau S.A. | $10B | 18.7 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 45.4 |
| EVKIY Evonik Industries AG | $11B | 82.4 | 1.5 | 3.0 | 2.2 | -4.1 | 4 | BULLISH | 35.9 |
| SSL Sasol Limited | $12B | 15.3 | 8.0 | 20.7 | 8.0 | 9.0 | 7 | BULLISH | 168.6 |
| CSL Carlisle Companies Incorporated | $14B | 20.0 | 38.8 | 20.5 | 16.3 | 1.9 | 5 | BULLISH | 2.6 |
| HGMCF Harmony Gold Mining Company Limited | $12B | 5.7 | 47.4 | 49.8 | 32.7 | 45.7 | 7 | BULLISH | -4.4 |
| BNTGY Brenntag SE | $10B | 25.0 | 8.5 | 6.2 | 4.2 | -4.5 | 5 | BULLISH | 19.4 |
| AHCHY Anhui Conch Cement Company Limited | $11B | 15.5 | 3.6 | 3.9 | 5.3 | -9.1 | 4 | BULLISH | -30.8 |
| SUZ Suzano S.A. | $11B | 7.1 | 17.7 | 4.6 | 15.5 | -5.9 | 6 | LEAN BULL | -2.8 |
| IMYSY Imerys S.A. | $11B | -4.4 | -12.7 | 0.7 | 2.8 | 43.9 | 3 | NEUTRAL | -2.3 |
| RPM RPM International Inc. | $13B | 18.1 | 21.1 | 12.8 | 11.6 | 6.0 | 6 | BEARISH | -12.8 |
| SHTLF South32 Limited | $13B | 12.8 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | BEARISH | 47.1 |
| EDVMF Endeavour Mining plc | $13B | 15.3 | 26.7 | 42.4 | 20.6 | 29.1 | 9 | BEARISH | 22.9 |
| ALB Albemarle Corporation | $11B | 206.2 | 2.2 | 4.4 | 27.5 | 18.3 | 7 | BEARISH | -3.7 |
| COVTY Covestro AG | $14B | -23.7 | -4.5 | -1.6 | 1.8 | -7.6 | 6 | BEARISH | -7.4 |
| AGI Alamos Gold Inc. | $13B | 11.2 | 27.3 | 21.0 | 45.5 | 46.5 | 8 | BEARISH | -5.1 |
| BDNNY Boliden AB (publ) | $14B | 11.4 | 16.7 | 13.5 | 8.6 | 12.5 | 9 | BEARISH | 8.4 |
| RML Resolution Minerals Ltd. Sponsored ADR | $11B | — | — | — | — | — | — | BEARISH | — |
| DALQF D&L Industries, Inc. | $10B | 7.8 | 12.1 | 8.7 | 5.6 | 14.7 | 7 | BEARISH | -45.2 |
| AA Alcoa Corporation | $10B | 6.8 | 20.9 | 17.4 | 13.0 | 7.9 | 6 | BEARISH | -3.4 |
| EQX Equinox Gold Corp. | $12B | 9.9 | 14.0 | 8.6 | 30.0 | 35.3 | 8 | BEARISH | -10.2 |
| MMLTF MMG Limited | $12B | 10.3 | 22.5 | 33.0 | 19.8 | 47.4 | 7 | BEARISH | 12.8 |
| GGB Gerdau S.A. | $10B | 18.7 | 4.1 | 6.5 | 8.1 | 0.6 | 7 | BEARISH | 45.4 |
| IFF International Flavors & Fragrances Inc. | $24B | 85.5 | 2.0 | 3.1 | 2.6 | -11.7 | 8 | BULLISH | 43.3 |
| ECL Ecolab Inc. | $81B | 39.5 | 21.8 | 12.7 | 12.1 | 7.1 | 5 | BULLISH | 5.4 |
| APD Air Products and Chemicals, Inc. | $68B | -1472.4 | -0.3 | -1.5 | -45.6 | 4.5 | 5 | BULLISH | 19.9 |
| GVDNY Givaudan S.A. | $45B | 29.2 | 22.7 | 12.3 | 12.5 | -0.7 | 4 | BULLISH | 6.6 |
| NVZMY Novozymes A/S | $34B | 44.8 | 5.8 | 12.5 | 15.4 | -34.4 | 6 | BULLISH | 10.5 |
| SYIEY Symrise AG | $16B | 37.6 | 10.2 | 9.7 | 10.4 | 23.7 | 7 | BULLISH | 18.8 |
| MAS Masco Corporation | $15B | 17.3 | -393.3 | 39.6 | 16.0 | -0.6 | 7 | BULLISH | 9.2 |
| SSL Sasol Limited | $12B | 15.3 | 8.0 | 20.7 | 8.0 | 9.0 | 7 | BULLISH | 168.6 |
| EVKIY Evonik Industries AG | $11B | 82.4 | 1.5 | 3.0 | 2.2 | -4.1 | 4 | BULLISH | 35.9 |
| BLSFY BlueScope Steel Limited | $10B | 18.2 | 7.6 | 7.3 | 4.9 | 2.1 | 6 | BULLISH | 62.4 |
| LIN Linde plc | $235B | 32.6 | 18.8 | 11.6 | 20.8 | 6.6 | 6 | BULLISH | 13.2 |
| DOW Dow Inc. | $24B | -26.8 | -4.8 | 1.4 | 4.1 | 4.2 | 6 | BULLISH | 40.8 |
| LYB LyondellBasell Industries N.V. | $21B | -60.1 | -3.1 | 3.6 | 6.1 | -11.3 | 3 | BULLISH | 48.0 |
| CX CEMEX, S.A.B. de C.V. | $15B | 25.0 | 3.7 | 6.0 | 7.5 | 8.5 | 7 | BULLISH | 9.1 |
| SHW The Sherwin-Williams Company | $82B | 30.0 | 65.1 | 17.3 | 12.4 | 5.8 | 6 | BULLISH | 1.3 |
| NUE Nucor Corporation | $59B | 17.1 | 13.6 | 12.4 | 11.1 | 17.2 | 8 | BULLISH | 88.0 |
| VMC Vulcan Materials Company | $34B | 30.8 | 13.3 | 9.8 | 15.0 | 6.8 | 8 | BULLISH | -10.3 |
| PPG PPG Industries, Inc. | $25B | 16.1 | 19.6 | 11.1 | 9.7 | 12.3 | 8 | BULLISH | 6.9 |
| DD DuPont de Nemours, Inc. | $18B | 300.0 | 0.3 | 6.1 | 7.9 | -32.7 | 8 | BULLISH | 35.9 |
| CSL Carlisle Companies Incorporated | $14B | 20.0 | 38.8 | 20.5 | 16.3 | 1.9 | 5 | BULLISH | 2.6 |
| CRH CRH plc | $56B | 15.0 | 25.2 | 14.6 | 13.8 | 76.0 | 7 | BULLISH | -27.3 |
| RS Reliance Steel & Aluminum Co. | $21B | 19.9 | 14.8 | 12.3 | 7.7 | 24.7 | 5 | BULLISH | 56.4 |
| NPCPF Nippon Paint Holdings Co., Ltd. | $18B | 14.7 | 11.3 | 6.9 | 10.1 | 15.2 | 9 | BULLISH | 26.2 |
| CLF Cleveland-Cliffs Inc. | $7.9B | -15.4 | -8.5 | -1.2 | 2.7 | 7.8 | 6 | BULLISH | 2.5 |
| BASFY BASF Se | $52B | 7.8 | 16.9 | 4.4 | 24.1 | -4.8 | 5 | BULLISH | 15.7 |
| PAASF Pan American Silver Corp | $18B | 12.5 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BULLISH | 11.1 |
| HGMCF Harmony Gold Mining Company Limited | $12B | 5.7 | 47.4 | 49.8 | 32.7 | 45.7 | 7 | BULLISH | -4.4 |
| AKZOY Akzo Nobel N.V. | $34B | 15.4 | 14.6 | 9.7 | -7.0 | -4.9 | 5 | BULLISH | -6.0 |
| AMRZ Amrize AG | $22B | 24.5 | 9.5 | 7.7 | 13.7 | 278.4 | 6 | BULLISH | -18.9 |
| HCMLY Holcim Ltd | $45B | 64.2 | 2.7 | 5.7 | 11.5 | -26.0 | 3 | BULLISH | -5.8 |
| BNTGY Brenntag SE | $10B | 25.0 | 8.5 | 6.2 | 4.2 | -4.5 | 5 | BULLISH | 19.4 |
| EMSHF Ems-Chemie Holding AG | $24B | 41.9 | 22.7 | 36.3 | 25.4 | -3.1 | 5 | BULLISH | 31.4 |
| STMNF Sumitomo Metal Mining Co., Ltd. | $19B | 9.5 | 12.1 | 7.4 | 16.3 | 21.9 | 6 | BULLISH | 108.3 |
| KBSTF Kobe Steel, Ltd. | $5.0B | 11.9 | 5.6 | 4.8 | 2.1 | -3.1 | 5 | BULLISH | 31.9 |
| CF CF Industries Holdings, Inc. | $18B | 8.9 | 39.2 | 34.5 | 32.7 | 20.0 | 9 | BULLISH | 39.9 |
| AHCHY Anhui Conch Cement Company Limited | $11B | 15.5 | 3.6 | 3.9 | 5.3 | -9.1 | 4 | BULLISH | -30.8 |
| MLM Martin Marietta Materials, Inc. | $30B | 12.4 | 23.5 | 6.5 | 13.1 | 0.1 | 5 | BULLISH | -18.5 |
| NDEKY Nitto Denko Corporation | $15B | 17.8 | 12.7 | 16.3 | 12.5 | 5.0 | 6 | BULLISH | -7.6 |
| JFEEF JFE Holdings, Inc. | $6.9B | 12.1 | 3.7 | 1.8 | 2.7 | -3.4 | 5 | BULLISH | -2.0 |
| AIQUY L'Air Liquide S.A. | $124B | 29.9 | 14.0 | 10.3 | 13.2 | -0.7 | 4 | BULLISH | 9.4 |
| GRSXY Grasim Industries Limited | $34B | 34.6 | 4.0 | 7.7 | 2.6 | 13.4 | 2 | BULLISH | 58.1 |
| CODGF Compagnie de Saint-Gobain S.A. | $37B | 12.5 | 10.9 | 9.8 | 6.0 | -1.7 | 5 | LEAN BULL | -25.5 |
| SUZ Suzano S.A. | $11B | 7.1 | 17.7 | 4.6 | 15.5 | -5.9 | 6 | LEAN BULL | -2.8 |
| KLBAY Klabin S.A. | $22B | 14.7 | 2.0 | 9.6 | 5.4 | 1.7 | 4 | LEAN BULL | 9.7 |
| STLD Steel Dynamics, Inc. | $35B | 17.9 | 20.8 | 15.1 | 11.6 | 26.0 | 8 | LEAN BULL | 57.6 |
| NESRF Northern Star Resources Limited | $24B | 21.7 | 10.9 | 11.2 | 22.6 | 18.7 | 6 | LEAN BULL | 7.2 |
| CXMSF Cemex, S.A.B. de C.V. | $16B | 25.0 | 3.7 | 5.9 | 7.5 | 8.6 | 6 | LEAN BULL | 10.5 |
| KUMBF Kumba Iron Ore Limited | $6.3B | 6.2 | 21.7 | 40.5 | 13.2 | 0.9 | 5 | NEUTRAL | -0.7 |
| AMRO Amaero Inc. CDI | $223B | — | — | — | — | — | — | N/A | — |
| NPSCY Nippon Steel Corporation | $66B | 12.0 | 5.5 | 3.3 | 2.7 | 29.9 | 7 | NEUTRAL | 2.9 |
| VYLR Vylor Inc. | $50B | — | — | — | — | — | — | N/A | — |
| HDLMY Heidelberg Materials AG | $18B | 16.0 | 4.0 | 3.5 | 6.8 | — | 3 | NEUTRAL | — |
| TYNPF Nippon Sanso Holdings Corporation | $16B | 16.9 | 12.3 | 7.7 | 12.1 | 9.1 | 8 | NEUTRAL | 5.6 |
| IMYSY Imerys S.A. | $11B | -4.4 | -12.7 | 0.7 | 2.8 | 43.9 | 3 | NEUTRAL | -2.3 |
| SXYAY Sika AG | $35B | 27.0 | 16.2 | 9.7 | 9.9 | -3.2 | 4 | NEUTRAL | -3.0 |
| JHX James Hardie Industries plc | $15B | 104.5 | 3.3 | 3.6 | 7.1 | 42.9 | 4 | NEUTRAL | 18.2 |
| ANIOY Acerinox, S.A. | $4.6B | 50.4 | 1.2 | -2.4 | 4.5 | 5.7 | 4 | LEAN BEAR | 37.3 |
| PTPIF PT Chandra Asri Pacific Tbk | $46B | 57.5 | 2.9 | 176.8 | 4.7 | 144.8 | 6 | LEAN BEAR | inf |
| CISXF China Steel Corporation | $11B | -94.7 | -1.1 | 0.1 | 2.3 | -6.1 | 6 | LEAN BEAR | 0.0 |
| VLPNF voestalpine AG | $8.2B | 14.0 | 6.9 | 4.6 | 4.9 | -2.2 | 7 | LEAN BEAR | 118.7 |
| IP International Paper Company | $18B | -5.1 | -20.8 | -9.4 | -0.2 | 10.3 | 4 | LEAN BEAR | -31.1 |
| SLMNP LyondellBasell Advanced Polymers Inc. | $25B | 965.6 | 19.1 | 10.7 | 0.7 | 11.3 | 7 | LEAN BEAR | -2.3 |
| KGSPF Kingspan Group plc | $19B | 25.1 | 14.9 | 11.6 | 6.7 | 6.4 | 6 | LEAN BEAR | 24.9 |
| YARIY Yara International ASA | $22B | 7.7 | 15.9 | 12.6 | 4.4 | 12.4 | 7 | BEARISH | 14.8 |
| OUTKY Outokumpu Oyj | $4.7B | -26.3 | -2.3 | -1.5 | 1.6 | -7.1 | 3 | BEARISH | 9.3 |
| HLBZF HeidelbergCement AG | $29B | 16.0 | 10.9 | 9.5 | 6.6 | 4.2 | 8 | BEARISH | -28.8 |
| RGLD Royal Gold, Inc. | $19B | 26.0 | 13.5 | 10.3 | 52.5 | 94.3 | 4 | BEARISH | 27.6 |
| RPM RPM International Inc. | $13B | 18.1 | 21.1 | 12.8 | 11.6 | 6.0 | 6 | BEARISH | -12.8 |
| GMBXF Grupo México, S.A.B. de C.V. | $97B | 13.1 | 29.5 | 30.3 | 31.6 | 32.6 | 6 | BEARISH | 57.1 |
| RTNTF Rio Tinto Group | $164B | 11.5 | 19.6 | 16.2 | 21.5 | 15.2 | 7 | BEARISH | 21.0 |
| NTR Nutrien Ltd. | $33B | 14.0 | 9.3 | 8.2 | 11.2 | 8.4 | 8 | BEARISH | 18.0 |
| CAHPF Evolution Mining Limited | $17B | 16.0 | 27.3 | 27.0 | 25.6 | 27.6 | 8 | BEARISH | 15.0 |
| SSAAF SSAB Ab | $9.3B | 17.6 | 8.1 | 9.2 | 7.6 | -1.4 | 6 | BEARISH | 33.3 |
| SHTLF South32 Limited | $13B | 12.8 | 11.5 | 7.0 | 20.9 | 2.5 | 6 | BEARISH | 47.1 |
| BHP BHP Group Limited | $198B | 21.0 | 20.3 | 23.5 | 13.6 | 14.9 | 7 | BEARISH | 43.1 |
| SHECY Shin-Etsu Chemical Co., Ltd. | $69B | 22.8 | 11.2 | 14.7 | 19.8 | 2.3 | 5 | BEARISH | 13.8 |
| NGLOY Anglo American plc | $55B | -21.5 | -14.9 | -7.8 | -8.6 | -10.8 | 4 | BEARISH | 30.7 |
| EDVMF Endeavour Mining plc | $13B | 15.3 | 26.7 | 42.4 | 20.6 | 29.1 | 9 | BEARISH | 22.9 |
| VLOWY Vallourec S.A. | $26B | 9.4 | 20.7 | 24.6 | 5.1 | 16.6 | 7 | BEARISH | 13.6 |
| SCCO Southern Copper Corporation | $156B | 25.5 | 53.1 | 46.1 | 38.4 | 38.7 | 7 | BEARISH | 47.1 |
| NEM Newmont Corporation | $115B | 13.0 | 26.8 | 28.4 | 38.9 | 23.5 | 9 | BEARISH | 24.5 |
| FCX Freeport-McMoRan Inc. | $94B | 27.7 | 26.1 | 35.9 | — | -27.3 | 6 | BEARISH | 58.1 |
| AEM Agnico Eagle Mines Limited | $88B | 15.4 | 22.8 | 22.1 | 42.1 | 49.8 | 9 | BEARISH | 6.9 |
| JCI Johnson Controls International plc | $87B | 32.9 | 21.5 | 14.7 | 13.6 | 8.8 | 7 | BEARISH | 33.4 |
| GLNCY Glencore plc | $87B | 15.9 | 13.7 | 7.9 | 2.5 | 31.8 | 8 | BEARISH | 56.2 |
| B Barrick Mining Corporation | $63B | 10.1 | 25.0 | 32.2 | 23.0 | 49.4 | 8 | BEARISH | 20.2 |
| TX Ternium S.A. | $11B | 15.1 | 5.7 | 6.4 | 7.9 | -1.6 | 6 | BEARISH | 52.7 |
| SSAAY SSAB AB (publ) | $9.9B | 17.6 | 8.1 | 9.1 | 7.6 | -1.6 | 6 | BEARISH | 53.9 |
| VLPNY Voestalpine AG | $8.3B | 14.0 | 6.9 | 6.7 | 4.9 | -1.8 | 8 | BEARISH | 30.0 |
| WPM Wheaton Precious Metals Corp. | $55B | 27.8 | 23.6 | 17.1 | 58.5 | 90.8 | 6 | BEARISH | 24.8 |
| AU AngloGold Ashanti Plc | $42B | 11.5 | 46.5 | 54.8 | 32.3 | 54.6 | 7 | BEARISH | 25.2 |
| CTA-PA EIDP, Inc. | $46B | 19.3 | 4.0 | 7.5 | 18.2 | 3.7 | 6 | BEARISH | -17.6 |
| COVTY Covestro AG | $14B | -23.7 | -4.5 | -1.6 | 1.8 | -7.6 | 6 | BEARISH | -7.4 |
| ALB Albemarle Corporation | $11B | 206.2 | 2.2 | 4.4 | 27.5 | 18.3 | 7 | BEARISH | -3.7 |
| ZIJMF Zijin Mining Group Co., Ltd. | $104B | 10.3 | 37.7 | 31.4 | 20.6 | 15.1 | 8 | BEARISH | -17.2 |
| FSUMF Fortescue Ltd | $32B | 11.0 | 14.4 | 16.9 | 11.2 | 7.3 | 4 | BEARISH | -27.1 |
| KGC Kinross Gold Corporation | $26B | 8.8 | 36.6 | 39.6 | 37.7 | 38.2 | 9 | BEARISH | -6.3 |
| IPOAF Industrias Peñoles, S.A.B. de C.V. | $18B | 7.9 | 37.0 | 54.2 | 22.4 | 47.3 | 9 | BEARISH | 1.5 |
| ANGPY Valterra Platinum Limited Sponsored ADR | $18B | 8.3 | 36.8 | 44.3 | 26.4 | 52.9 | 8 | BEARISH | 11.6 |
| PAAS Pan American Silver Corp. | $17B | 12.5 | 22.4 | 18.8 | 27.0 | 38.0 | 7 | BEARISH | 11.8 |
| KGHPF KGHM Polska Miedz S.A. | $15B | 7.0 | 24.2 | 14.5 | 15.5 | 25.3 | 8 | BEARISH | 52.0 |
| LUGDF Lundin Gold Inc. | $15B | 16.1 | 100.8 | 2394.1 | 46.0 | 36.3 | 5 | BEARISH | -8.3 |
| UPMMY UPM-Kymmene Oyj | $14B | 20.6 | 6.3 | 5.5 | 6.7 | -7.2 | 7 | BEARISH | 2.2 |
| JIAXF Jiangxi Copper Company Limited | $14B | 10.7 | 16.4 | 15.2 | 3.5 | 44.1 | 4 | BEARISH | -10.8 |
| CRS Carpenter Technology Corporation | $14B | 25.4 | 27.8 | 22.2 | 20.4 | 10.2 | 8 | BEARISH | -3.7 |
| BDNNY Boliden AB (publ) | $14B | 11.4 | 16.7 | 13.5 | 8.6 | 12.5 | 9 | BEARISH | 8.4 |
| AGI Alamos Gold Inc. | $13B | 11.2 | 27.3 | 21.0 | 45.5 | 46.5 | 8 | BEARISH | -5.1 |
| SIM Grupo Simec, S.A.B. de C.V. | $4.2B | 6.1 | 7.1 | 18.4 | 7.5 | 67.5 | 5 | BEARISH | -4.2 |
| RML Resolution Minerals Ltd. Sponsored ADR | $11B | — | — | — | — | — | — | BEARISH | — |
| CMCLF CMOC Group Limited | $39B | 10.0 | 34.7 | 49.0 | 10.9 | 30.9 | 5 | BEARISH | -18.0 |
| DALQF D&L Industries, Inc. | $10B | 7.8 | 12.1 | 8.7 | 5.6 | 14.7 | 7 | BEARISH | -45.2 |
| MTGRY MGX Resources Limited | $3.4B | -11.3 | -6.8 | -43.0 | -16.6 | -40.4 | 4 | BEARISH | 1.1 |
| TECK Teck Resources Limited | $29B | 17.0 | 9.6 | 7.9 | 23.7 | 57.2 | 8 | BEARISH | 42.2 |
| AMSYF ArcelorMittal S.A. | $48B | 25.4 | 4.6 | 2.8 | 3.9 | 28.0 | 6 | BEARISH | 68.7 |
| FNV Franco-Nevada Corporation | $44B | 30.8 | 19.9 | 19.0 | 60.9 | 73.6 | 8 | BEARISH | 20.9 |
| INPAP International Paper Company PFD $4 | $24B | -5.1 | -16.8 | -9.4 | -0.2 | 10.3 | 4 | BEARISH | -27.1 |
| FQVLF First Quantum Minerals Ltd. | $20B | -238.9 | -0.7 | -1.7 | 8.9 | 15.8 | 5 | BEARISH | 14.4 |
| SHWDF Resonac Holdings Corporation | $18B | 40.5 | 9.4 | 5.8 | 9.0 | -5.3 | 5 | BEARISH | 187.8 |
| VALE Vale S.A. | $53B | 23.6 | 5.3 | 8.4 | 12.9 | 14.2 | 6 | BEARISH | 13.2 |
| CTA-PB EIDP, Inc. USD 4.50 Cum Pfd Registered Shs | $50B | 24.0 | 4.0 | 6.4 | 18.2 | 3.7 | 6 | BEARISH | -18.0 |
| ANFGF Antofagasta plc | $41B | 26.2 | 16.1 | 17.9 | 18.9 | 26.1 | 7 | BEARISH | 16.2 |
| GFIOF Gold Fields Limited | $32B | 7.0 | 59.9 | 43.4 | 31.2 | 73.7 | 7 | BEARISH | -18.3 |
| SQM Sociedad QuÃmica y Minera de Chile S.A. | $16B | 12.6 | 23.9 | 22.6 | 26.7 | 59.3 | 7 | BEARISH | 27.9 |
| NHYKF Norsk Hydro ASA | $14B | 10.4 | 12.3 | 19.7 | 10.2 | -4.8 | 7 | BEARISH | 3.8 |
| FSUGY Fortescue Metals Group Limited | $31B | 11.0 | 14.3 | 16.8 | 11.2 | 9.4 | 4 | BEARISH | -24.6 |
| CHHQY China Hongqiao Group Limited | $23B | 6.0 | 22.4 | 22.6 | 19.7 | 36.8 | 8 | BEARISH | -29.6 |
| FNLPF Fresnillo plc | $23B | 10.4 | 50.9 | 73.7 | 37.2 | 54.7 | 9 | BEARISH | 7.5 |
| LUNMF Lundin Mining Corporation | $18B | 12.8 | 23.7 | 24.9 | 24.1 | 30.6 | 9 | BEARISH | 48.1 |
| PKX POSCO Holdings Inc. | $16B | 15.5 | 2.5 | 2.1 | 3.6 | 0.0 | 7 | BEARISH | -5.2 |
| ALMMF Aluminum Corporation of China Limited | $14B | 8.7 | 26.5 | 41.8 | 9.5 | 27.0 | 7 | BEARISH | -25.4 |
| CDE Coeur Mining, Inc. | $14B | 11.2 | 12.8 | 8.8 | 11.2 | 117.3 | 6 | BEARISH | -28.1 |
| MMLTF MMG Limited | $12B | 10.3 | 22.5 | 33.0 | 19.8 | 47.4 | 7 | BEARISH | 12.8 |
| EQX Equinox Gold Corp. | $12B | 9.9 | 14.0 | 8.6 | 30.0 | 35.3 | 8 | BEARISH | -10.2 |
| AA Alcoa Corporation | $10B | 6.8 | 20.9 | 17.4 | 13.0 | 7.9 | 6 | BEARISH | -3.4 |
| CMC Commercial Metals Company | $6.9B | 10.7 | 14.8 | 11.0 | 8.0 | 20.5 | 6 | BEARISH | 3.8 |
Profile Radar
Valuation vs Profitability
Performance Comparison
Industry Market Share
GGB vs Benchmarks
ROIC
Gross Margin
Op Margin
Net Margin
Revenue Growth
P/E Ratio
ROE
Piotroski F