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Gerdau S.A. (GGB)

Basic Materials | Steel | São Paulo, Brazil | NYSE
4.30 USD +0.04 (0.939%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.34 +0.04 (0.912%) ⇧ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:28 p.m. EDT

GGB is currently trading near its 52-week high, with recent price action showing a steady increase. The stock has a moderate dividend yield and a relatively low payout ratio, indicating a sustainable dividend policy. However, the forecasting model suggests a slight downward trend in the short term, which could be a buy-the-dip opportunity. Long-term investors might consider the recent upgrades and positive news as a sign of potential growth, but the stock's high debt-to-equity ratio and mixed options activity suggest caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.089989
AutoETS0.089989
AutoTheta0.090005
MSTL0.092768

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 44%
H-stat 10.69
Ljung-Box p 0.000
Jarque-Bera p 0.176
Excess Kurtosis -1.29
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-03-11
Last Dividend Date 2026-03-11
Debt to Equity Ratio 28.95
Revenue per Share 34.859
Market Cap 8,460,142,592
Trailing P/E 30.71
Forward P/E 7.93
Beta 0.89
Profit Margins 1.98%
Website https://www2.gerdau.com

As of April 11, 2026, 4:28 p.m. EDT: The options data suggests a mixed sentiment. Calls show significant positioning around the 5.0 strike with high open interest and implied volatility, indicating potential for upward movement. However, puts also show activity, particularly around the 2.5 strike, indicating some bearish sentiment. The high implied volatility for puts suggests a possible risk of a price decline, while calls suggest a potential for a rebound. Overall, the options market is signaling a cautious outlook with both bullish and bearish positions.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 2.09% 4.44% 9.06%
Dividend History
Date Dividend Yield %
2026-03-12 0.019000 0.558824
2025-08-13 0.022000 0.729925
2025-05-12 0.021000 0.796492
2025-03-07 0.017000 0.588295
2024-11-21 0.049000 1.484140
2024-08-13 0.022000 0.716024
2024-05-17 0.054000 1.474798
2024-03-04 0.016667 0.483285
2023-11-20 0.080000 2.162965
2023-08-21 0.073333 1.939527
2023-05-16 0.084167 2.396197
2023-03-15 0.030159 0.895359
2022-11-22 0.330159 8.712891
2022-08-16 0.108730 3.530541
2022-05-17 0.092063 2.602632
2022-03-08 0.031746 0.939996
2021-11-08 0.230952 8.876130
2021-09-29 0.057143 2.103661
2021-08-17 0.083333 2.715673
2021-05-17 0.058730 1.591283
2021-03-12 0.019048 0.711203
2020-12-22 0.026190 1.035267
2020-11-09 0.016667 0.755878
2020-03-02 0.005556 0.269030
2019-11-12 0.007937 0.407257
2019-08-19 0.014286 0.900877
2019-05-21 0.014286 0.773328
2019-03-08 0.021429 1.062490
2018-11-23 0.027778 1.358537
2018-08-23 0.029365 1.494629
2018-05-23 0.018254 0.777364
2018-03-09 0.007143 0.283344
2017-11-22 0.007143 0.429730
2017-08-22 0.004762 0.266019
2016-11-22 0.004762 0.223769
2016-08-23 0.007937 0.527478
2015-11-10 0.007937 1.058533
2015-08-25 0.011111 1.711900
2015-05-21 0.015873 1.028509
2015-03-17 0.019048 1.122596
2014-11-18 0.015873 0.801980
2014-08-12 0.021429 0.763877
2014-05-22 0.025397 0.844779
2014-03-06 0.023810 0.785939
2013-11-12 0.043651 1.180121
2013-08-13 0.024603 0.777032
2013-05-20 0.007937 0.246609
2013-03-05 0.007937 0.213227
2012-08-14 0.034921 0.757457
2012-05-14 0.024603 0.640248
2012-02-28 0.036508 0.743277
2011-11-22 0.053968 1.504710
2011-08-16 0.044444 1.174827
2011-05-20 0.029365 0.622351
2011-03-15 0.028571 0.461066
2010-11-17 0.095238 1.652735
2010-08-17 0.063492 0.972971
2010-05-18 0.050794 0.843905
2010-01-04 0.080952 1.029038
2009-11-18 0.034127 0.460380
2009-11-12 0.032540 0.454903
2009-03-03 0.013492 0.616433
2008-11-17 0.066667 2.579615
2008-08-18 0.180952 2.465342
2008-05-23 0.096825 0.912187
2008-02-25 0.065873 0.972724
2007-11-23 0.075000 1.306960
2007-08-20 0.058730 1.346097
2007-05-15 0.068254 1.537714
2007-02-22 0.066270 1.686207
2006-08-15 0.063492 2.000562
2006-02-21 0.050529 1.666188
2005-11-21 0.053968 2.696987
2005-08-16 0.055026 3.405939
2005-05-16 0.048413 4.055336
2005-02-14 0.064198 4.425213
2004-11-04 0.032451 2.450376
2004-08-16 0.026631 1.972374
2004-07-01 0.036684 3.722720
2004-03-31 0.019489 2.072746
2003-12-26 0.030688 3.957577
2003-10-08 0.015520 2.513592
2003-07-08 0.010582 2.314853
2003-03-31 0.013024 4.817038
2002-12-26 0.018654 7.166196
2002-06-26 0.017501 6.741764
2001-12-27 0.030322 11.590333
2001-07-19 0.011871 7.294476
2000-12-26 0.025302 11.575617
2000-06-22 0.015330 5.612872
1999-12-22 0.020147 6.391506
1999-07-20 0.012888 6.091339
Additional Data
dividendRate 0.11
dividendYield 2.64
exDividendDate 2026-03-12
trailingAnnualDividendRate 0.62
trailingAnnualDividendYield 0.1455399
lastDividendValue 0.019
lastDividendDate 2026-03-12
dividendDate 2026-03-25

Info Dump

Attribute Value
52 Week Change 0.69721115
Address1 Av. Dra. Ruth Cardoso, 8501
Address2 8th floor
All Time High 20.805555
All Time Low 0.281933
Ask 4.45
Ask Size 119,600
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 21,778,050
Average Daily Volume3 Month 21,728,577
Average Volume 21,728,577
Average Volume10Days 21,778,050
Beta 0.89
Bid 4.28
Bid Size 188,800
Book Value 5.4288216
City São Paulo
Compensation As Of Epoch Date 1,514,678,400
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 4.3
Current Ratio 2.893
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.405
Day Low 4.3
Debt To Equity 28.95
Display Name Gerdau
Dividend Date 1,774,396,800
Dividend Rate 0.11
Dividend Yield 2.64
Earnings Call Timestamp End 1,777,388,400
Earnings Call Timestamp Start 1,777,388,400
Earnings Timestamp 1,777,320,000
Earnings Timestamp End 1,777,320,000
Earnings Timestamp Start 1,777,320,000
Ebitda 8,786,296,832
Ebitda Margins 0.12577
Enterprise To Ebitda 2.038
Enterprise To Revenue 0.256
Enterprise Value 17,906,036,736
Eps Current Year 2.49906
Eps Forward 0.5421543
Eps Trailing Twelve Months 0.14
Esg Populated 0
Ex Dividend Date 1,773,273,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.8478
Fifty Day Average Change 0.45220017
Fifty Day Average Change Percent 0.11752175
Fifty Two Week Change Percent 69.721115
Fifty Two Week High 4.66
Fifty Two Week High Change -0.35999966
Fifty Two Week High Change Percent -0.07725315
Fifty Two Week Low 2.49
Fifty Two Week Low Change 1.8100002
Fifty Two Week Low Change Percent 0.72690773
Fifty Two Week Range 2.49 - 4.66
Financial Currency BRL
First Trade Date Milliseconds 921,076,200,000
Five Year Avg Dividend Yield 7.5
Float Shares 1,270,866,834
Forward Eps 0.5421543
Forward P E 7.9313216
Free Cashflow 714,710,976
Full Exchange Name NYSE
Full Time Employees 30,000
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.11405
Gross Profits 7,967,493,120
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.27532
Implied Shares Outstanding 1,967,474,982
Industry Steel
Industry Disp Steel
Industry Key steel
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,273,600
Last Dividend Value 0.019
Last Fiscal Year End 1,767,139,200
Last Split Date 1,713,398,400
Last Split Factor 6:5
Long Business 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.
Long Name Gerdau S.A.
Market us_market
Market Cap 8,460,142,592
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_402894
Most Recent Quarter 1,767,139,200
Net Income To Common 1,387,020,032
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,037,539,327
Number Of Analyst Opinions 6
Open 4.36
Operating Cashflow 7,987,453,952
Operating Margins 0.07026
Payout Ratio 0.8936
Peg Ratio 90.95
Post Market Change 0.03919983
Post Market Change Percent 0.9116239
Post Market Price 4.3392
Post Market Time 1,776,464,581
Previous Close 4.26
Price Eps Current Year 1.7206471
Price Hint 4
Price To Book 0.7920688
Price To Sales Trailing12 Months 0.12110393
Profit Margins 0.01985
Quick Ratio 1.331
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.938966
Regular Market Day High 4.405
Regular Market Day Low 4.3
Regular Market Day Range 4.3 - 4.405
Regular Market Open 4.36
Regular Market Previous Close 4.26
Regular Market Price 4.3
Regular Market Time 1,776,456,002
Regular Market Volume 15,607,333
Return On Assets 0.04153
Return On Equity 0.025339998
Revenue Growth 0.009
Revenue Per Share 34.859
Sand P52 Week Change 0.36506534
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 1,250,263,163
Shares Percent Shares Out 0.0022
Shares Short 4,378,053
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,543,679
Short Name Gerdau S.A.
Short Percent Of Float 0.0053
Short Ratio 0.23
Source Interval 15
State SP
Symbol GGB
Target High Price 5.5419273
Target Low Price 4.333213
Target Mean Price 4.9139547
Target Median Price 4.9133196
Total Cash 6,374,796,800
Total Cash Per Share 3.228
Total Debt 15,574,618,112
Total Revenue 69,858,533,376
Tradeable 0
Trailing Annual Dividend Rate 0.62
Trailing Annual Dividend Yield 0.1455399
Trailing Eps 0.14
Trailing P E 30.714287
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.50875
Two Hundred Day Average Change 0.7912502
Two Hundred Day Average Change Percent 0.22550772
Type Disp Equity
Volume 15,607,333
Website https://www2.gerdau.com
Zip 05,425-070