Is Gerdau S.A. (GGB) Overvalued?
We dive into why Gerdau S.A. (GGB) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Gerdau S.A.’s (GGB) Stock Is Down 5.23%
As of Thursday, June 18, Gerdau S.A.’s GGB share price has dipped by 5.23%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Gerdau S.A.’s (GGB) Stock Is Up 5.92%
As of Tuesday, June 02, Gerdau S.A.’s GGB share price has surged by 5.92%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Gerdau S.A.’s (GGB) Stock Is Up 5.94%
As of Wednesday, April 08, Gerdau S.A.’s GGB share price has surged by 5.94%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Gerdau S.A.’s (GGB) Stock Is Up 5.96%
As of Wednesday, April 01, Gerdau S.A.’s GGB share price has surged by 5.96%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | GGB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,960.4 | $1,779.6 | 74% |
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| Shares Out (Mil) | 381.3 | 140.4 | 85% |
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| Institutional Ownership | 64.4% | 82.7% | 40% |
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| Float (Mil) | 556.2 | 142.2 | 86% |
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| Beta | 0.91 | 1.25 | 55% |
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| Avg Daily Volume (000s) | 10,383 | 384 | 97% |
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| Price Change (52-week) |
49.8% | 73.2% | 78% |
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| Growth | GGB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.5% | 10.9% | 52% |
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| Net Income (5yr) | (11.2%) | (0.4%) | 28% |
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| EPS (5yr) | (9.9%) | 7.5% | 21 |
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| Dividends (5yr) | 11.9% | 0.0% | 59% |
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| Cash Flow (5yr) | (24.6%) | (8.7%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 3 | |
| Current EPS | $0.162 | $0.527 | $0.556 | |
| Month Ago EPS | $0.162 | $0.534 | $0.582 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.161 | $0.548 | $0.552 | |
| Year/Year Chg | 14.1% | 321.6% | 362.4% | |
| Financials | GGB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,423 | $1,641 | 87% |
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| Net Income (TTM) (Mil) | $432 | $9 | 77% |
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| EPS (TTM) | $0.218 | $0.100 | 47% |
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| Operating Cash Flow (TTM) (Mil) | $1,760 | $45 | 87% |
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| Net Cash Flow (TTM) (Mil) | ($610) | $27 | 5% |
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| Long-Term Debt (Q1) (Mil) | $2,714 | $94 | 78% |
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| Enterprise Value (Q1) (Mil) | $11,369 | $2,083 | 76% |
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| Valuation | GGB | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.82 | 2.92 | 16% |
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| P/E | 20.0 | 18.6 | 51% |
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| Dividend Yield | 4.1% | 0.0% | 91% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | GGB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.1% | 41.5% | 12% |
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| Net Margin | 3.2% | 8.0% | 42% |
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| ROA | 2.7% | 1.0% | 60% |
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| ROE | 4.2% | 3.4% | 42% |
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| Liabilities to Assets | 34.4% | 34.5% | 25% |
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| F-Score | 7 | 4 | 82% |
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Gerdau S.A. did not pass any screens on 8/21/2026.
