GGB Short Interest
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.
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Short Interest
Short Volume Summary
2026-10-2664.4%
Short Ratio
of total volume
53.3%
20-Day Avg
56.3%
50-Day Avg
▲ Rising
5-Day Trend
7.6M
Short Volume
11.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 7,434,433 | 11,475,010 | 64.8% |
| NYSE | 165,928 | 318,844 | 52.0% |
| BATS | 46,434 | 89,171 | 52.1% |