Technical analysis of Gerdau S.A. (GGB): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | +4.02% |
| 3 months | +20.23% |
| Year-to-date | +40.11% |
| 1 year | +58.59% |
| 3 years | +41.26% |
| 5 years | +34.29% |
52-Week Range
| 52-week High | $5.48 |
| 52-week Low | $3.13 |
| Avg Volume (90d) | 14.6M |
Technical Indicators
| SMA 50 | $4.84 |
| SMA 200 | $4.36 |
| Beta | 0.89 |
| 30-day Volatility (annualised) | 39.7% |
| Price vs SMA 50 | +6.8% |
| Price vs SMA 200 | +18.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|---|---|
| 2025-11 | $3.60 | |
| 2025-12 | $3.69 | +2.5% |
| 2026-01 | $4.27 | +15.7% |
| 2026-02 | $4.04 | -5.4% |
| 2026-03 | $3.61 | -10.6% |
| 2026-04 | $4.57 | +26.6% |
| 2026-05 | $4.50 | -1.5% |
| 2026-06 | $4.04 | -10.2% |
| 2026-07 | $4.96 | +22.8% |
| 2026-08 | $4.61 | -7.1% |
| 2026-09 | $4.72 | +2.4% |
| 2026-10 | $5.17 | +9.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|---|---|
| 2026-10-26 | $0.17 | $3.60B |
| 2026-08-04 | $0.15 | $3.41B |
| 2026-04-27 | $0.15 | $3.36B |
| 2026-02-23 | $0.11 | $3.15B |
| 2025-10-30 | $0.11 | $3.32B |
| 2025-07-31 | $0.09 | $3.21B |
| 2025-04-28 | $0.10 | $2.91B |
Price
| Price | $5.17 |
| Market Cap | $10.2B |
| Exchange | NYSE |
| Country | BR |
Valuation Ratios
| P/E Ratio | 23.10 |
| Price / Book | 0.96 |
| EV / EBITDA | 6.63 |
| Dividend Yield | 3.03% |
Financial Health
| Debt / Equity | 0.28 |
| Current Ratio | 2.87 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.62 |
Related companies: AXTA · CLF · CMC · EMN · ESI · EXP · HBM
Explore sector: Basic Materials · Steel
More sections of GGB: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events
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