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Equity
GGB
+0.0 · +0.00%
USD · NYSE

Gerdau SA ADR(GGB) Stock Analysis | Basic Materials

USD --+0.00%
Reward40Moderate
Risk44Moderate
75%Data
Thin 3% profit margin · 3.5% dividend yield
Value Trap
Market Cap:8.50Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for GGB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $5.47.

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

  • Valuation76/100

    P/E 6.9× · PEG 90.95

  • Balance sheet65/100

    Interest covered 16.0×

Watchouts 2

  • Growth26/100

    Rev -5.4% CAGR · earnings -50.5%

  • Profitability26/100

    2% net margin · 4% 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. It operates through Brazil Business, North America Business, and South America Business segments. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 8.50B, and a P/E ratio of 19.7x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

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.

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap8.50B
P/E Ratio19.6818
Dividend Yield3.47%
Beta0.907
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
6208,026 shares
$778k
0
6-9months
0
0
9-12months
0
0
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