GGB Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026239
Institutions Holding
+25 vs prior
13.5%
Ownership
+2.22%
47
New
74
Increased
78
Reduced
26
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Johannpeter Claudio | other | S-Sale | 85,607 | $4.94 | $423K | Filing |
| 2026-09-17 | Lopes Rafael Gamboa | other | S-Sale | 51,800 | $5.09 | $264K | Filing |
| 2026-08-10 | Johannpeter Andre Bier Gerdau | other | S-Sale | 99,200 | $4.94 | $490K | Filing |
| 2026-08-06 | Japur Rafael Dorneles | other | S-Sale | 10,000 | $5.10 | $51K | Filing |
| 2026-06-12 | Da Cunha Gustavo Werneck | officer: ceo and board member | P-Purchase | 165,224 | $4.73 | $782K | Filing |
| 2026-06-08 | Mattiello Marcos Zilles | other | S-Sale | 10,387 | $5.11 | $53K | Filing |
| 2026-06-02 | Wang Chia Yuan | other | S-Sale | 30,935 | $4.49 | $139K | Filing |
| 2026-06-02 | Metz Mauricio | other | S-Sale | 7,000 | $4.85 | $34K | Filing |
| 2026-05-26 | Metz Mauricio | other | S-Sale | 5,000 | $4.70 | $24K | Filing |
| 2026-05-22 | Japur Rafael Dorneles | other | S-Sale | 5,000 | $4.75 | $24K | Filing |
| 2026-05-19 | Peres Cesar Obino da Rosa | officer: officer | S-Sale | 8,000 | $4.60 | $37K | Filing |
| 2026-05-13 | Metz Mauricio | other | S-Sale | 5,000 | $4.85 | $24K | Filing |
| 2026-05-08 | Da Cunha Gustavo Werneck | officer: ceo and board member | A-Grant/Award | 432,774 | $— | $0 | Filing |
| 2026-05-08 | Da Cunha Gustavo Werneck | officer: ceo and board member | S-Sale | 432,854 | $4.87 | $2.1M | Filing |
| 2026-05-05 | Wang Chia Yuan | other | S-Sale | 40,000 | $4.75 | $190K | Filing |
| 2026-05-05 | Metz Mauricio | other | S-Sale | 2,000 | $4.69 | $9K | Filing |
| 2026-04-30 | Wang Chia Yuan | other | S-Sale | 20,000 | $4.54 | $91K | Filing |
| 2026-04-28 | Uhlein Clemir | other | S-Sale | 38,276 | $4.51 | $173K | Filing |
| 2026-04-28 | Wang Chia Yuan | other | S-Sale | 76,700 | $4.49 | $344K | Filing |
| 2026-04-28 | Da Cunha Gustavo Werneck | officer: ceo and board member | S-Sale | 88,000 | $4.50 | $396K | Filing |
| 2026-04-10 | Wang Chia Yuan | other | S-Sale | 25,000 | $4.21 | $105K | Filing |
| 2026-04-09 | Da Cunha Gustavo Werneck | officer: ceo and board member | S-Sale | 50,000 | $4.16 | $208K | Filing |
| 2026-04-09 | Wahrhaftig Marcos Eduardo Faraco | other | S-Sale | 12,419 | $4.06 | $50K | Filing |
| 2026-04-08 | Da Cunha Gustavo Werneck | officer: ceo and board member | S-Sale | 50,000 | $4.01 | $200K | Filing |
| 2026-04-08 | Wang Chia Yuan | other | S-Sale | 34,000 | $4.00 | $136K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 26,902,473 | $109M | -627,833 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 25,745,217 | $104M | +23,936,662 | 2026-06-30 | Filing |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | $77M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 18,225,403 | $74M | +7,372,520 | 2026-06-30 | Filing |
| DONALD SMITH & CO., INC. | 17,490,810 | $71M | -6,649,773 | 2026-06-30 | Filing |
| Aquamarine Financial (Cayman) Ltd | 16,726,171 | $68M | — | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 15,383,237 | $62M | -10,456,483 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 14,638,321 | $59M | +6,860,744 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 11,394,004 | $46M | -481,627 | 2026-06-30 | Filing |
| FMR LLC | 10,392,607 | $42M | +10,381,651 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 9,218,764 | $37M | +8,139,847 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 8,511,525 | $34M | +2,302,893 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 7,238,674 | $29M | +588,898 | 2026-06-30 | Filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,229,538 | $29M | +388,383 | 2026-06-30 | Filing |
| Engineers Gate Manager LP | 7,010,275 | $28M | +3,890,093 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 6,902,124 | $28M | -4,034,400 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 6,817,870 | $28M | +4,045,793 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 5,353,619 | $22M | +140,334 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 5,233,642 | $22M | +2,544,851 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,337,530 | $18M | -6,656,589 | 2026-06-30 | Filing |