Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GGBN.MX
Strong BuyAPPROVEGerdau S.A. · Basic Materials · Brazil · $8.9B · Avg Vol: $51K/d
99
StockRankGet insider-trade alerts
Q
57
V
75
M
84
P/E (TTM)
20.3x
ROE
4.2%
D/E
0.3x
Dividend %
3.3%
AI CONVICTION THESIS
Gerdau meets all quantitative eligibility criteria. Its status as a major steel producer positions it to benefit from industrial infrastructure spending, with strong factor momentum.
COMPANY 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.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 272.4B | 227.8B | 221.5B | 230.9B | -5.4% | 227.3B | 234.4B | 241.6B | 2.3% |
| EPS (MXN) | 17.71 | 11.86 | 7.45 | 2.28 | -49.5% | 3.82 | — | — | — |
| Shares | 2.1B | 2.1B | 2.0B | 2.0B | -5.8% | — | — | — | — |
| Debt | 45.2B | 40.3B | 49.3B | 51.5B | 4.5% | 49.6B | — | — | — |
| Equity | 152.4B | 162.1B | 191.5B | 177.1B | 5.1% | — | — | — | — |
| Op CF | 36.9B | 36.8B | 37.6B | 26.4B | -10.5% | 29.8B | — | — | — |
| Inv CF | -14.7B | -19.1B | -16.6B | -25.0B | — | — | — | — | — |
| Fin CF | -27.3B | -13.6B | -8.9B | -5.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.2%
SMA 50SMA 200
Close
$4.96
RSI (14)
55.9
52W High
$5.14
From 52W High
1.0%
SCORE BREAKDOWN
Quality
57
ROIC
7.5%66.4
ROE
4.2%52.2
GP/Assets
11.2%48.1
Op. Margin
12.7%70.8
FCF/Assets
4.3%71.2
Piotroski
548.5
Int. Cover
3.5x45.3
D/E Ratio
0.28x43.6
Current Ratio
2.87x64.4
Value
75
P/E (TTM)
20.3x47.0
EV/EBITDA
5.0x87.6
P/FCF
13.2x69.9
P/B
0.3x98.2
P/S
0.7x74.3
Div Yield
3.3%73.3
Momentum
84
52W High %
96%95.6
RS 6M
29%88.5
SMA 50/200
1.08x76.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
70%63.1
FUNDAMENTALS
Market Cap
$8.9B
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GGBN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGBN.MX | Gerdau S.A.(you) | $8.9B | 99 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.2B | 92 | Strong Buy |
| GOAU4.SA | Metalurgica Gerdau S.A. | $2.6B | 98 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 85 | Strong Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.3B | 33 | Sell |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $338M | 50 | Hold |
| SUZB3.SA | Suzano S.A. | $10.9B | 84 | Strong Buy |
| KLBN3.SA | Klabin S.A. | $4.5B | 89 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 94 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.2B | 96 | Strong Buy |
Peer medians: ROE 4.1% · P/E 18.7x · Gross margin 24.9%