Gerdau S.A. (GGB)

BR — Basic Materials Sector

Peers: USNZY SCHN TMST TX MT PKX STLD NUE RS ZEUS USAP OUTKY

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Key Metrics & Ratings

symbol GGB
Rev/Share 33.5253
Book/Share 27.6394
PB 0.5735
Debt/Equity 0.2855
CurrentRatio 2.6404
ROIC 0.0614

MktCap 31032703175.0517
FreeCF/Share 2.0803
PFCF 7.3339
PE 9.8178
Debt/Assets 0.1869
DivYield 0.0372
ROE 0.0583

Rating A
Score 4
Recommendation Buy
P/E Score 3
DCF Score 5
P/B Score 4
D/E Score 2

Recent Analyst Ratings

Type	Ticker	Analyst Firm	Previous Rating	Current Rating	Previous Price Target	Current Price Target	Date
Upgrade	GGB	UBS	Neutral	Buy	--	--	June 9, 2025
Downgrade	GGB	BofA Securities	Buy	Neutral	--	--	April 7, 2025
Initiation	GGB	UBS	--	Neutral	--	--	March 12, 2025

News

Announcement by Gerdau S.A. of Consideration for Cash Tender Offer for Any and All Outstanding 4.875% Notes due 2027 issued by Gerdau Trade Inc.

GGB
Published: June 09, 2025 by: PRNewsWire
Sentiment: Neutral

SÃO PAULO, June 9, 2025 /PRNewswire/ -- Gerdau S.A. ("Gerdau") (NYSE: GGB) announces the consideration to purchase for cash any and all of the outstanding 4.875% notes due 2027 (the "Notes") issued by Gerdau Trade Inc. ("Gerdau Trade"), fully, unconditionally and irrevocably guaranteed by Gerdau (by itself and as successor in interest of Gerdau Aços Especiais S.A.

image for news Announcement by Gerdau S.A. of Consideration for Cash Tender Offer for Any and All Outstanding 4.875% Notes due 2027 issued by Gerdau Trade Inc.

Gerdau: Latin American Steelmaker Benefits From Tariff Hike (Rating Upgrade)

GGB
Published: June 04, 2025 by: Seeking Alpha
Sentiment: Positive

Gerdau has nearly 50% of North America's EBITDA, making it uniquely positioned to benefit from new tariffs on steel and aluminum. The stock trades at 4.79x EV/EBITDA vs. 10.2x the peer average, implying a strong upside if it is revalued. A 5% increase in steel prices could boost 2025 EBITDA by 12% to $1.79 billion due to high operating leverage.

image for news Gerdau: Latin American Steelmaker Benefits From Tariff Hike (Rating Upgrade)

Announcement of Offer to Purchase for Cash Any and All of the Outstanding 4.875% Notes due 2027 issued by Gerdau Trade Inc.

GGB
Published: June 03, 2025 by: PRNewsWire
Sentiment: Neutral

SÃO PAULO, June 3, 2025 /PRNewswire/ -- Gerdau S.A. ("Gerdau") (NYSE: GGB) announces that its wholly-owned subsidiary, Gerdau Trade Inc. ("Gerdau Trade" or the "Offeror") has commenced an offer to purchase for cash any and all of its outstanding 4.875% notes due 2027 (the "Notes"), which are fully, unconditionally and irrevocably guaranteed by Gerdau (by itself and as successor in interest of Gerdau Aços Especiais S.A.

image for news Announcement of Offer to Purchase for Cash Any and All of the Outstanding 4.875% Notes due 2027 issued by Gerdau Trade Inc.

Gerdau Q1 Earnings: Upside Is Interesting, But There Are No Triggers

GGB
Published: April 30, 2025 by: Seeking Alpha
Sentiment: Positive

Gerdau's revenue exceeded estimates, but net income disappointed for the 3rd consecutive quarter. Resilient EBITDA margin (13.8%), but Chinese competition puts pressure on operations in Brazil. High CapEx reduced FCF, while debt and leverage increased slightly. Attractive valuation (EV/EBITDA of 3.57x), but without clear triggers for appreciation.

image for news Gerdau Q1 Earnings: Upside Is Interesting, But There Are No Triggers

GERDAU S.A. - CONSOLIDATED INFORMATION

GGB
Published: April 28, 2025 by: PRNewsWire
Sentiment: Neutral

SÃO PAULO, April 28, 2025 /PRNewswire/ -- 1Q25 Highlights Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of R$2.4 billion in the first quarter, in line with 4Q24. The performance of the period was influenced by better results from the North America operations, which offset the weaker performance in Brazil.

GERDAU S.A. - CONSOLIDATED INFORMATION

GGB
Published: February 19, 2025 by: PRNewsWire
Sentiment: Neutral

SÃO PAULO, Feb. 19, 2025 /PRNewswire/ -- 4Q24 Highlights Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of R$ 2.4 billion in the fourth quarter, up 17.2% from 4Q23. Investments (CAPEX) amounted to R$2.4 billion in 4Q24, totaling R$6.2 billion for 2024.

About Gerdau S.A. (GGB)

IPO Date 1999-03-10
Website https://www2.gerdau.com
Industry Steel
CEO Mr. Gustavo Werneck Da Cunha
Employees 30000

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.