Stock Scorecard
Stock Summary for Gerdau S.A. (GGB) - $3.58 as of 12/3/2025 4:00:07 PM EST
Total Score
16 out of 30
Safety Score
66 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GGB
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GGB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GGB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GGB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GGB (66 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GGB
Financial Details for GGB
Company Overview |
|
|---|---|
| Ticker | GGB |
| Company Name | Gerdau S.A. |
| Country | USA |
| Description | N/A |
| Sector Name | BASIC MATERIALS |
| Industry Name | STEEL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 3.58 |
| Price 4 Years Ago | 2.97 |
| Last Day Price Updated | 12/3/2025 4:00:07 PM EST |
| Last Day Volume | 11,158,797 |
| Average Daily Volume | 16,527,925 |
| 52-Week High | 3.71 |
| 52-Week Low | 2.21 |
| Last Price to 52 Week Low | 61.99% |
Valuation Measures |
|
| Trailing PE | 12.79 |
| Industry PE | 25.94 |
| Sector PE | 29.45 |
| 5-Year Average PE | 1.60 |
| Free Cash Flow Ratio | 0.48 |
| Industry Free Cash Flow Ratio | 42.57 |
| Sector Free Cash Flow Ratio | 47.98 |
| Current Ratio Most Recent Quarter | 2.70 |
| Total Cash Per Share | 7.42 |
| Book Value Per Share Most Recent Quarter | 27.48 |
| Price to Book Ratio | 0.69 |
| Industry Price to Book Ratio | 2.58 |
| Sector Price to Book Ratio | 3.23 |
| Price to Sales Ratio Twelve Trailing Months | 0.10 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.62 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 1,265,030,000 |
| Market Capitalization | 4,528,807,400 |
| Institutional Ownership | 26.53% |
Dividends |
|
| Ex-Dividend Date | 11/12/2025 |
| Previous Dividend Amount | 0.0219 |
| Current Dividend Amount | 0.0521 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.11 |
| Trailing Annual Dividend Yield | 3.14% |
| Forward Annual Dividend Rate | 0.21 |
| Forward Annual Dividend Yield | 5.80% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 6.11% |
| 5-Year Average Dividend Yield | 10.47% |
| 1-Year Dividend Growth Rate Percentage | -20.86% |
| 3-Year Dividend Growth Rate Percentage | -34.92% |
| 5-Year Dividend Growth Rate Percentage | -29.19% |
| All-Time Dividend Growth Rate Percentage | 4.23% |
| Dividend Payout Ratio | 40.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.60% |
| Annual Earnings Growth | -39.13% |
| Reported EPS 12 Trailing Months | 0.28 |
| Reported EPS Past Year | 0.99 |
| Reported EPS Prior Year | 0.99 |
| Net Income Twelve Trailing Months | 3,001,197,000 |
| Net Income Past Year | 4,566,317,000 |
| Net Income Prior Year | 7,501,565,000 |
| Quarterly Revenue Growth YOY | 3.50% |
| 5-Year Revenue Growth | 11.07% |
| Operating Margin Twelve Trailing Months | 8.73% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,389,572,000 |
| Total Cash Past Year | 7,767,813,000 |
| Total Cash Prior Year | 3,005,645,000 |
| Net Cash Position Most Recent Quarter | -5,939,105,000 |
| Net Cash Position Past Year | -5,133,634,000 |
| Long Term Debt Past Year | 12,901,447,000 |
| Long Term Debt Prior Year | 9,120,678,000 |
| Total Debt Most Recent Quarter | 15,328,677,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 57,948,759,000 |
| Total Stockholder Equity Prior Year | 49,058,959,000 |
| Total Stockholder Equity Most Recent Quarter | 54,539,163,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 379,915,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.30 |
| Free Cash Flow Past Year | 5,434,826,000 |
| Free Cash Flow Prior Year | 5,802,387,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.05 |
| MACD Signal | 0.06 |
| 20-Day Bollinger Lower Band | 2.71 |
| 20-Day Bollinger Middle Band | 3.19 |
| 20-Day Bollinger Upper Band | 3.68 |
| Beta | 0.91 |
| RSI | 57.85 |
| 50-Day SMA | 2.93 |
| 150-Day SMA | 3.31 |
| 200-Day SMA | 3.32 |
System |
|
| Modified | 12/4/2025 12:11:29 AM EST |