GGBR3.SA
Strong BuyFull HouseAI neutralGerdau S.A. · Basic Materials · Brazil · $8.1B
BRL 22.08 -1.6% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Gerdau benefits from low valuation multiples and healthy relative price momentum driven by steady industrial and construction demand across the Americas. However, recent modest downward revisions in forward earnings consensus indicate near-term margin pressure from global steel trade dynamics.
ABOUT GERDAU S.A.
Read
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 (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.4B | 68.9B | 67.0B | 69.9B | -5.4% | 66.5B | 70.7B | 73.1B | 2.3% |
| EPS (BRL) | 15.67 | 10.51 | 6.41 | 1.90 | -50.5% | 1.10 | — | — | — |
| Shares | 717.0M | 717.0M | 717.0M | 717.0M | 0.0% | 716.8M | — | — | — |
| Debt | 13.7B | 12.2B | 14.9B | 15.6B | 4.5% | 14.5B | — | — | — |
| Equity | 46.1B | 49.1B | 57.9B | 53.6B | 5.1% | — | — | — | — |
| Op CF | 11.2B | 11.1B | 11.4B | 8.0B | -10.5% | 8.7B | — | — | — |
| Inv CF | -4.5B | -5.8B | -5.0B | -7.6B | — | — | — | — | — |
| Fin CF | -8.3B | -4.1B | -2.7B | -1.7B | — | — | — | — | — |
Calmer than 71% of stocks we rank over the past year (31% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GGBR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GGBR3.SA | Gerdau S.A.(you) | $8.1B | 96 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $5.3B | 84 | Strong Buy |
| GOAU4.SA | Metalurgica Gerdau S.A. | $2.9B | 94 | Strong Buy |
| USIM5.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.7B | 72 | Buy |
| CSNA3.SA | Companhia Siderúrgica Nacional | $1.6B | 36 | Hold |
| FESA4.SA | Cia de Ferro Ligas da Bahia S.A. - FERBASA | $365M | 44 | Hold |
| SUZB3.SA | Suzano S.A. | $11.3B | 83 | Strong Buy |
| KLBN3.SA | Klabin S.A. | $4.7B | 78 | Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 88 | Strong Buy |
| SMTO3.SA | São Martinho S.A. | $1.1B | 92 | Strong Buy |
Peer medians: ROE 4.1% · P/E 18.5x · Gross margin 24.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.