Gerdau SA ADR(GGB)
USD --+0.00%
Reward44Moderate
Risk42Moderate
📊75%Data
Thin 2% profit margin · 2.8% dividend yield
GGB
+0.0 · +0.00%
USD · NYSE
Gerdau SA ADR | Basic Materials
Value Trap
Market Cap:8.20Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GGB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.81.

What is Gerdau SA ADR?

, together with its subsidiaries, operates as a steel producer company.

GGB · Verdict

Moderate reward · moderate risk

GGB stands out on valuation and balance sheet, but watch the growth signal.

Based on 88% data coverage

GGB · Verdict

What’s working & what to watch

Strengths 2

  • Valuation96/100

    P/E 6.2× · PEG 0.61

  • Balance sheet69/100

    Net debt/EBITDA 1.0×

Watchouts 2

  • Growth29/100

    Rev -5.4% CAGR · earnings -50.5%

  • Profitability29/100

    2% net margin · 3% ROE

Model-based scoring. For information only — not financial advice.

What is Gerdau SA ADR?

, together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.20B, and a P/E ratio of 14.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap8.20B
P/E Ratio14.3103
Dividend Yield2.75%
52 Week High4.66
52 Week Low2.2046
Last AnnualDecember
IPO Date3/10/1999
IncorporatedUSA
Shares Outstanding1B
No. of Employees30,000
IndustrySteel
ExchangeNYSE
Beta0.933
CurrencyUSD