Gerdau S.A. (GGB) Stock: Price, Forecast & Analyst Target
Gerdau S.A. (GGB) — MoonshotScore 77/100 (Strong band), calculated Oct 26, 2026. Price $4.70 (-7.84%), as of the Oct 26, 2026 trading session; market cap $9.25B. Expected results Oct 26, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Gerdau S.A. · GGB · NYSE · Basic Materials · Steel
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.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Gerdau (GGB)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet, at a dirt-cheap price, though quality and growth are only middling; the market is already moving on it. Business Quality: Average; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Flat; Momentum: Surging.
- quarterly revenue $3.32B (Q2 FY2026, quarter ended Jun 30, 2026)
- EPS beat 0 of 8
- Altman Z 2.79 · Piotroski F 8
Helping: balance-sheet strength, an attractive price, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 76 | Strong | |
| 76 | Strong | |
| 76 | Strong | |
| 76 | Strong | |
| 77 | Strong | |
| 77 | Strong |
The score was 77 in the stored Oct 24, 2026 snapshot and remains 77 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $4.70 | |
| Change on the day | -7.84% | |
| 52-week range | $3.14–$5.48 | |
| Market capitalisation | $9.25B | |
| Price / earnings (trailing) | 19.16 | |
| Beta (volatility vs the S&P 500) | 0.91 | |
| Dividends per share (last 12 months) | $0.15 | |
| Dividend yield (last 12 months) | 3.20% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · in line with the recorded estimate
- · Earnings call · management outlook
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
And we expect to have free cash flow release in Q3 and Q4, given the typical seasonality we have.
Rafael Japur · Statement from
In the fourth quarter, we will see cost reduction effect in Ouro Branco due to the ramp-up of our expansion in Miguel Burnier.
Rafael Japur · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Gerdau (GGB): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
3-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 25, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 19, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 19, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 27, 2026, except a card that shows its own read date.
Watch the GGB film — every key number, told as a short cinematic story
~2 min · open the film
What is Gerdau (GGB), and what does it report?
Short answer · as of
Gerdau is more than a Brazilian rebar producer.
Research dated 2026-09-13.
Gerdau is more than a Brazilian rebar producer. Its mills supply bars, wire products, plates, coils, billets, structural profiles and special steels to construction, automotive, agricultural, energy, mining, distribution and industrial customers.
Consolidated revenue therefore blends regional steel markets, product mix and customer demand with an iron-ore operation. Movement in the top line should not be treated as a clean measure of steel volume or pricing in any particular market.
What do the latest results show for Gerdau (GGB)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $3.32B. Against analyst estimates the company has EPS beat 0 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $3.46B Aug 4, 2026
- Latest report · revenue estimate
- $3.41B Aug 4, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 4, 2026
- Latest report · EPS vs estimate
- In line Aug 4, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 4, 2026 | $3.46B | $3.41B | $0.1500 | $0.1500 |
| Apr 27, 2026 | $3.34B | $3.36B | $0.1000 | $0.1500 |
| Feb 23, 2026 | $3.29B | $3.15B | −$0.1202 | $0.1100 |
| Oct 30, 2025 | $3.34B | $3.32B | $0.1000 | $0.1100 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $3.32B | $270M | $0.14 (diluted) |
| Q1 FY2026 | $3.10B | $186M | $0.09 (diluted) |
| Q4 FY2025 | $3.15B | -$241M | -$0.12 (diluted) |
| Q3 FY2025 | $3.34B | $200M | $0.10 (diluted) |
What are the financial strengths and risks for Gerdau (GGB)?
Short answer
The MoonshotScore pillars rate balance-sheet strength, an attractive price, positive momentum as strengths. The distress and quality screens read Altman Z 2.79 · Piotroski F 8. Trailing ratios: ROE 2.5% · ROA 1.7% · current ratio 2.89 · earnings yield 3.4% · free-cash-flow yield 3.1%.
What should you watch next at Gerdau (GGB)?
Short answer · as of
Current published price targets run low $6.10 · high $6.10 · consensus $6.10 · median $6.10 against a quoted price of $4.70 (as of Oct 26, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
And we expect to have free cash flow release in Q3 and Q4, given the typical seasonality we have.
Rafael Japur ·
In the fourth quarter, we will see cost reduction effect in Ouro Branco due to the ramp-up of our expansion in Miguel Burnier.
Rafael Japur ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does Gerdau compare with its peers?
Short answer
Gerdau's score ranks 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $16.26 Oct 23, 2026 | $9.28B | 99 5-pillar Oct 26, 2026 | |
| $415.62 Oct 23, 2026 | $21.2B | 81 5-pillar Oct 26, 2026 | |
| $241.53 Oct 23, 2026 | $34.6B | 79 5-pillar Oct 26, 2026 | |
| Gerdau (GGB) — this page | $4.70 | $9.25B | 77 |
| $62.77 Oct 23, 2026 | $6.90B | 76 5-pillar Oct 26, 2026 | |
| $258.11 Oct 23, 2026 | $58.6B | 75 5-pillar Oct 26, 2026 | |
| $21.98 Oct 23, 2026 | $9.76B | 74 5-pillar Oct 26, 2026 | |
| $55.96 Oct 23, 2026 | $11.0B | 65 5-pillar Oct 26, 2026 | |
| $59.43 Oct 23, 2026 | $44.8B | 62 5-pillar Oct 26, 2026 | |
| $64.93 Oct 23, 2026 | $7.42B | 60 5-pillar Oct 26, 2026 | |
| $33.21 Oct 23, 2026 | $8.09B | 59 5-pillar Oct 26, 2026 | |
| $20.41 Oct 23, 2026 | $846M | 55 5-pillar Oct 26, 2026 | |
| $51.32 Oct 23, 2026 | $15.5B | 53 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $6.10 – $6.10
- Consensus target
- $6.10
- Median target
- $6.10
Consensus record · Captured .
Measured against a quoted price of $4.70 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 23, 2026
- Transactions
- 16
- Identified insiders
- 10
- Purchases
- 1
- Sales
- 13
- Other transactions
- 2
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 18.3% Period end Jun 30, 2026
- Previous quarter · ownership
- 15.5% Prior to period end Jun 30, 2026
- Reporting holders
- 217 Period end Jun 30, 2026
- Previous quarter · holders
- 197 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Acadian Asset Management LLC | 48,672,737 |
| Capital World Investors | 26,902,473 |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC | 25,745,217 |
| Contrarian Capital Management, L.L.C. | 19,069,112 |
| Blackrock, INC. | 18,225,403 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
Common Questions About GGB (Basic Materials)
Research dated 2026-09-13; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Is Gerdau mainly a Brazilian construction steel company?
Rebar and construction are important, but Gerdau also sells flat, semi-finished and special steels across the Americas to automotive, agricultural, energy, mining, distribution and industrial customers. It also operates Brazilian iron-ore mines.
Are institutions adding exposure through Gerdau’s New York shares?
Reported institutional ownership increased alongside the holder count in the latest comparison. The largest disclosed positions include asset managers with substantial holdings, though that change says nothing by itself about future operating performance.
What is the GGB stock price today?
The last price recorded on this page for Gerdau S.A. (GGB) is $4.70, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the GGB price target?
The analyst consensus price target for Gerdau S.A. (GGB) is $6.10 (range $6.10 to $6.10, median $6.10), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does GGB pay a dividend?
Yes. Gerdau S.A. (GGB) shows a trailing 12-month dividend yield of 3.20%, as of Oct 26, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (55 figures)
The 55 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Rafael Japur (Aug 5, 2026): And we expect to have free cash flow release in Q3 and Q4, given the typical seasonality we have. Rafael Japur (Aug 5, 2026): In the fourth quarter, we will see cost reduction effect in Ouro Branco due to the ramp-up of our expansion in Miguel Burnier. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | AV Doutora Ruth Cardoso, 8, 501, 8TH Floor, SAO Paulo, SP, 05425-070 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, 05425-070, BR". |
FMP — 43 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $4.70 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | -7.84% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $9.25B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Oct 26, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | 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. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$0.40 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $3.32B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $3.14–$5.48 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 19.16 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.91 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Gustavo Werneck Da Cunha | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 30,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
earn.history.depth.2026-08-04.revenue_actual | Revenue · reported — report date 2026-08-04 | $3.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.revenue_estimated | Revenue · estimate — report date 2026-08-04 | $3.41B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_actual | EPS · reported — report date 2026-08-04 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_estimated | EPS · estimate — report date 2026-08-04 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.revenue_actual | Revenue · reported — report date 2026-04-27 | $3.34B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.revenue_estimated | Revenue · estimate — report date 2026-04-27 | $3.36B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.eps_actual | EPS · reported — report date 2026-04-27 | $0.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.eps_estimated | EPS · estimate — report date 2026-04-27 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-23.revenue_actual | Revenue · reported — report date 2026-02-23 | $3.29B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-23.revenue_estimated | Revenue · estimate — report date 2026-02-23 | $3.15B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-23.eps_actual | EPS · reported — report date 2026-02-23 | −$0.1202 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-23.eps_estimated | EPS · estimate — report date 2026-02-23 | $0.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_actual | Revenue · reported — report date 2025-10-30 | $3.34B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.revenue_estimated | Revenue · estimate — report date 2025-10-30 | $3.32B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_actual | EPS · reported — report date 2025-10-30 | $0.1000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-30.eps_estimated | EPS · estimate — report date 2025-10-30 | $0.1100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $6.10 · high $6.10 · consensus $6.10 · median $6.10 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $6.10 – $6.10 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $6.10 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $6.10 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 16 transactions · 1 purchases, 13 sales, 2 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 23, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 18.3% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 15.5% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 217 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 197 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Acadian Asset Management LLC — shares in provider snapshot | 48,672,737 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Capital World Investors — shares in provider snapshot | 26,902,473 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC — shares in provider snapshot | 25,745,217 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Contrarian Capital Management, L.L.C. — shares in provider snapshot | 19,069,112 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Blackrock, INC. — shares in provider snapshot | 18,225,403 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 0 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-23 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.79 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 2.5% · ROA 1.7% · current ratio 2.89 · earnings yield 3.4% · free-cash-flow yield 3.1% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.15 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.20% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-04.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.46B) with the recorded estimate ($3.41B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-04.eps_actual.comparison | Latest report · EPS vs estimate | In line | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1500) with the recorded estimate ($0.1500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 77 of 100 · Strong · pillars 52 / 71 / 91 / 41 / 89 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 77 (stored snapshot Oct 24, 2026) → 77 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-04.revenue_actual,earn.history.depth.2026-08-04.revenue_estimated,earn.history.depth.2026-08-04.revenue_actual.comparison,earn.history.depth.2026-08-04.eps_actual.comparison,earn.history.depth.2026-08-04.eps_actual,earn.history.depth.2026-08-04.eps_estimated,earn.history.depth.2026-04-27.revenue_actual,earn.history.depth.2026-04-27.revenue_estimated,earn.history.depth.2026-04-27.eps_actual,earn.history.depth.2026-04-27.eps_estimated,earn.history.depth.2026-02-23.revenue_actual,earn.history.depth.2026-02-23.revenue_estimated,earn.history.depth.2026-02-23.eps_actual,earn.history.depth.2026-02-23.eps_estimated,earn.history.depth.2025-10-30.revenue_actual,earn.history.depth.2025-10-30.revenue_estimated,earn.history.depth.2025-10-30.eps_actual,earn.history.depth.2025-10-30.eps_estimated.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Sector / industry (provider taxonomy) | Basic Materials / Steel The company's SEC filings classify it under SIC 3310 — Steel Works, Blast Furnaces & Rolling & Finishing Mills. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Ticker / exchange | GGB on NYSE | 2026-09-13 | OFFICIAL | SEC EDGAR filer record |
| Institutional ownership (13F) | Holders: 217; Quarter: 2026-06-30; Ownership: 18.4%; Holders previous quarter: 197; Ownership previous quarter: 15.5 13F filings are quarterly and lag the quarter end by up to 45 days. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
Data provided for informational purposes only.