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Gerdau

SAO:GGBR4 · BRGGBRACNPR8
Metals & MiningX-Large

360

64
EV / EBIT94
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield73
Price/Sales85
EV / Gross Profit34
Price/Book86
Return on Capital57
Cash Return on Capital35
Return on Equity42
EBIT Margin60
Gross Profitability24
Cash Conversion77
Accruals58
Owner Earnings Margin29
Sales growth16
Profit Growth66
Long-Term EPS Growth93
Reinvestment11
Price momentum63
Debt load59
Refinancing82
Debt Payback1
Liquidity38
Analyst ratings56
Opinion Changes50
Price Target Upside62
Market mood47
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Gerdau doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryMetals & Mining
SizeX-Large
TypePublic Company
ExchangeBOVESPA
Founded1961
Employees12,793
Websitewww2.gerdau.com
ISINBRGGBRACNPR8
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Green SteelMining TechnologyCommercialConstructionIndustrialManufacturingMining

Description

Gerdau S.A. (Gerdau) operates as a manufacturer of long steel in North and South America. Gerdau is the largest Brazilian producer of steel, a leading producer of long steel in the Americas, and one of the world's leading suppliers of special steel.…

Analysis

Middle-of-the-road

Gerdau S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
82
2023202420252026

All-time high

95

Jan 2023

All-time low

37

Mar 2024

Average rank

77

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
81
81
89
Price/Earnings
70
89
93
83
Price/Book
86
90
94
84
Dividend Yield
73
72
78
76
Value (overall)
95
89
89
87

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →