Nama Insights

Gerdau (GGB)

Basic Materials · Steel · NYSE

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/E10.2
Price / book0.8
Price / sales0.7
FCF yield2.5%
Dividend yield3.4%
Gross margin14.7%
Operating margin11.4%
Net margin3.9%
Revenue growth (YoY)+4.2%
Revenue growth (3-yr annual)-5.4%
EPS growth (YoY)-17.7%
FCF/share growth (YoY)-78.4%
Beta0.9
ExchangeNYSE
SectorBasic Materials
IndustrySteel

GGB earnings

Next report: Feb 23, 2027 (Q4 2026, EPS estimate $0.15). Beat the EPS estimate in 0 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Steel peers

TickerCompanyMarket capP/E
NUE Nucor $55.58B 15.7
MT ArcelorMittal $45.85B 16.7
STLD Steel Dynamics $31.70B 16.4
RS Reliance $21.24B 19.1
PKX POSCO $14.79B 5.5
CLF Cleveland-Cliffs $6.54B —
SIM Grupo Simec, S.A.B. de C.V. $3.99B 28.9
WS Worthington Steel $1.88B 18.4
Explore live GGB data on Nama Insights →

GGB FAQ

Is GGB a buy?
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.
Does GGB pay a dividend?
Yes — Gerdau's dividend yield is 3.4%.