4.330USDMkt Cap: 8.50B $P/E: 19.68Today
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,…
Industry Peers
Steel$55.27BUSDP/E 20.1
$51.34BUSDP/E 30.6
$51.31BUSDP/E 30.7
$51.29BUSDP/E 30.7
$54.44BUSDP/E 30.3
$33.11BUSDP/E 21.0
$19.80BUSDP/E 22.5
$17.34BUSDP/E 28.7
$10.89BUSDP/E 15.4
$9.53BUSDP/E 17.2
$9.47BUSDP/E 17.1
$9.34BUSDP/E 23.1
$9.08BUSDP/E 16.9
$9.01BUSDP/E 16.8
$8.16BUSDP/E 14.8
$8.01BUSDP/E 14.5
$6.43BUSD
$5.10BUSDP/E 13.2
$6.13BUSDP/E 33.2
$4.65BUSDP/E 78.0
Key Statistics
Company
Market Cap8.50B $
Enterprise Value18.41B $
Revenue (TTM)69.54B $
Gross Profit7.97B $
Net Income (TTM)1.39B $
Revenue/Share35.18 USD
Last Price4.330 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees30.0K
CountryUS
SectorBasic Materials
IndustrySteel
ISINUS3737371050
Valuation
P/E (Trailing)19.68
P/E (Forward)7.07
PEG90.95
EV/EBITDA1.84
EV/Revenue0.26
P/S0.12
P/B0.82
EPS (TTM)0.22
EPS (Forward)0.61
52W Range
4.3208% of range4.440
52W High4.440 USD
52W Low4.320 USD
Profitability
Gross Margin11.41%
Oper. Margin12.75%
EBITDA Margin14.37%
Profit Margin1.99%
ROE2.59%
ROA1.70%
Growth
Revenue Growth2.00%
Earnings Growth73.50%
Cash Flow & Leverage
Operating CF7.99B $
CapEx (TTM)6.85B $
FCF Margin3.81%
FCF Yield31.17%
Net Debt9.72B $
Net Debt/EBITDA0.97
Balance Sheet
Debt/Equity0.29
Current Ratio2.87
Quick Ratio1.24
Book Value/Sh5.274 USD
Cash/Share2.776 USD
Dividends
Fwd Div Rate0.1500 USD
Trail. Div Rate0.7900 USD
Div. Yield3.37%
5Y Avg Yield7.54%
Payout Ratio58.36%
Ex-Div DateAug 21, 2026
Pay DateSep 18, 2026
Splits
Last Split6:5
Split DateApr 18, 2024
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.589 USD
Upside (mean)+29.1%
Target Range4.966 USD – 5.959 USD
$4.966+29.1% to mean$5.959
# Analysts5
Ownership
Shares Out.1.25B
Float556.21M
Insiders0.02%
Institutions30.50%
Short Interest
Short Ratio2.3d
Short % Float4.54%
Short % Out.1.87%
Shares Short36.62M
Short (prev mo.)23.56M
Technical
SMA 504.600 (-5.9%)
SMA 2004.154 (+4.2%)
Beta0.91
S&P 52W Chg21.00%
Avg Vol (30d)8.28M
Avg Vol (10d)9.75M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—