Equites Radar

GGB · Gerdau S.A.

SteelBrazilAnalyst view: Buy

$5.15

+0.98% last session

End-of-day data · close of 2026-09-11

Bullish5 bullish · 0 bearish technical signals
Consensus: Buy (2.20 from 5 analysts)
To mean target: +12.4%

Market cap

$10B

Enterprise value

$20B

Trailing P/E

23.2

Forward P/E

1.7

Dividend yield

3.0%

Beta

0.89

Avg volume

14M

Employees

30K

Daily Change %

0.98%

5 Days Change

0.80%

10 Days Change

8.68%

30 Days Change

7.94%

60 Days Change

12.50%

Month to Day Change

6.82%

Year to Day Change

38.99%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.20
Covering analysts5
Mean price target$5.73
Low price target$5.06
Upside to mean target+12.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)66.6
50-day MA$4.69
200-day MA$4.18
Price vs 50-day MA+9.8%
Price vs 200-day MA+23.2%
MACD histogram0.06
Volume vs 3-month avg1.0×
52w low $2.9652w high $5.15

Analyst sentiment over time — GGB

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-04

Latest call per bank · past 12 months

JP Morgan

Overweight

$6.50

+27.5% vs price
▲ raised from $6.00Maintains · 2026-09-04

UBS

Buy

$6.10

+19.6% vs price
▲ raised from $5.70Maintains · 2026-08-27

Recent rating actions

DateFirmActionRatingPrice target
2026-09-04JP MorganMaintainsOverweight$6.00 $6.50
2026-08-27UBSMaintainsBuy$5.70 $6.10
2026-06-25JP MorganMaintainsOverweight$5.50 $6.00
2026-04-29UBSMaintainsBuy$4.60 $5.25
2026-04-13JP MorganMaintainsOverweight$5.00 $5.50
2026-04-02UBSMaintainsBuy$4.40 $4.60
2025-12-15UBSMaintainsBuy$4.00 $4.60

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 67 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 9.8% above the 50-day MA ($4.69).
  • Price vs 200-day MA: Trading 23.2% above the 200-day MA ($4.18).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.06) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($5.15).

GGB Price Chart

Loading chart for GGB

Fundamentals

Revenue (TTM)$70B
EBITDA$10B
Free cash flow$3.0B
Operating cash flow$9.0B
Book value / share$5.32
Net Debt / EBITDA1.0
WACC8.0%
Revenue growth2.00%
Earnings growth74.00%

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.

More in Steel

Screen GGB against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.