Gerdau (GGB) is a Basic Materials company in the Steel industry. It has a market capitalization of $8.59B, a trailing price-to-earnings ratio of 10.2 and a free-cash-flow yield of 2.5%. Over the most recent reported fiscal year, revenue grew 4.2% and free cash flow per share fell 78.4%. Nama's AI scorecard rates it Buy, 6.3 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 6.3/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +40.6% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-34.2%
How far the last close sits under the highest price of the past five years.
Market cap
$8.59B
Trailing P/E
10.2
Price / book
0.8
Price / sales
0.7
FCF yield
2.5%
Dividend yield
3.4%
Gross margin
14.7%
Operating margin
11.4%
Net margin
3.9%
Revenue growth (YoY)
+4.2%
Revenue growth (3-yr annual)
-5.4%
EPS growth (YoY)
-17.7%
FCF/share growth (YoY)
-78.4%
Beta
0.9
Exchange
NYSE
Sector
Basic Materials
Industry
Steel
GGB earnings
Next report: Feb 23, 2027 (Q4 2026, EPS estimate $0.15).
Beat the EPS estimate in 0 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 26, 2026
$0.14
$0.18
-23.0%
$3.44B
Q2 2026
Aug 4, 2026
$0.14
$0.15
-7.5%
$3.29B
Q1 2026
Apr 28, 2026
$0.09
$0.14
-32.9%
$3.07B
Q4 2025
Feb 23, 2026
$0.06
$0.08
-24.4%
$3.12B
GGB analyst price target
Median target $5.67 from 5 analysts, ranging $5.07 – $6.26.
Nama's AI scorecard currently rates Gerdau Buy (6.3 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GGB's P/E ratio?
Gerdau trades at a trailing price-to-earnings ratio of 10.2.
When does GGB report earnings?
Gerdau's next scheduled report is on Feb 23, 2027. Analysts expect EPS of $0.15.
What is the GGB price target?
The median analyst price target from 5 analysts is $5.67, with a range of $5.07 – $6.26.
Is GGB Shariah compliant?
Nama's AAOIFI-style screen reads Gerdau as Not Shariah Compliant. At least one of the three ratios or the industry test failed.