GGB — Stock Film
STOCK FILMSCENE 1/11GGB · $5.15
Stock Expert AI presents
GGB
Gerdau S.A
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Gerdau S.A. What it actually does.

Produces semi-finished steel products like billets, blooms, and slabs. Manufactures long rolled products including rebars, wire rods, and merchant bars. Now — the numbers.

on the stock market since 1999
30K employees
$10B market value
Revenue last year:
$14B
The net profit left over:
$272M
Out of every $100 in sales, $2 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 2%

This is an established company with proven profits.

Cash on hand:
$1.3B
Total debt:
$3.1B
The debt outweighs the cash.

The gap is $1.8B. In times of high interest rates, a gap like that can squeeze a company.

Every quarter, analysts set a profit bar.
How many of the last 8 did the company clear?
2 / 8
EXPECTATIONS MET OR BEATEN
2
Nov 2024
Aug 2026
2 TIMES IN THE LAST 8 QUARTERS
It misses the bar more often than not.
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
37.4×

The market pays 37.4× for every dollar this company earns in a year — a price that already assumes things go well.

Analysts' average target sits 18% above today's price.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
The shares trade freely10/10
WEAK SPOTS
Thin profit on each sale3/10
Executives aren’t buying3/10
Sales are shrinking4/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $0.15 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 4 years, sales fell about 3% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 37 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
B+
68 / 100 · MoonshotScore

Against everything we grade, GGB lands near the top. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: GGB is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film