Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 53.05 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 45.55 | Oscillator | Neutral |
| Williams %R (14) | -52.63 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.07 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 17.00 (+DI 21.3 / -DI 21.1) | Trend | Neutral |
| EMA 20 | 5.06 | MA | Buy |
| SMA 20 | 5.03 | MA | Buy |
| EMA 50 | 4.94 | MA | Strong Buy |
| SMA 50 | 4.89 | MA | Strong Buy |
| SMA 200 | 4.45 | MA | Strong Buy |
Annual filings (FY) with consensus forward estimates (hatched)
Current price $5.10
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 4, 26 | JP Morgan |
| Overweight |
| Overweight |
| Aug 27, 26 | UBS | maintain | Buy | Buy |
| Jun 25, 26 | JP Morgan | maintain | Overweight | Overweight |
| Apr 29, 26 | UBS | maintain | Buy | Buy |
| Apr 13, 26 | JP Morgan | maintain | Overweight | Overweight |
| Apr 2, 26 | UBS | maintain | Buy | Buy |
| Dec 15, 25 | UBS | maintain | Buy | Buy |
| Jun 9, 25 | UBS | upgrade | Neutral | Buy |
| Apr 30, 25 | UBS | maintain | Neutral | Neutral |
TTM vs. 5-year historical average (annual ratios)
| Metric | GGB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 19.2x | 9.8x · sector 16.6x | Elevated |
| Forward P/E (FY26E) | 1.8x | EPS est. 2.88 | Discount |
| Price / Book | 0.8x | 0.8x | In line |
| Price / Sales | 0.6x | 0.6x | In line |
| EV / EBITDA | 5.9x | 4.0x | Elevated |
| Return on equity | 4.2% | — | Weak |
| Gross margin | 13.1% | 18.2% | Below hist. |
| Debt / Equity | 0.28 | 0.29 | Conservative |
| Piotroski / Altman Z | 8/9 | Z 2.79 | Grey zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 23, 26 | Johannpeter Claudio | other: Vice-Chairman of Board | S-Sale | 85,607 @ $4.94 | $422.9K |
| Sep 17, 26 | Lopes Rafael Gamboa | other: Executive Vice President | S-Sale | 51,800 @ $5.09 | $263.7K |
| Jul 15, 26 | Wahrhaftig Marcos Eduardo Faraco | other: Executive Vice President | A-Award | 107,749 @ $3.75 | $404.1K |
| May 5, 26 | De Franca Gustavo Silva | officer: Officer | 0 | — | |
| Jun 8, 26 | Mattiello Marcos Zilles | other: Senior Management | S-Sale | 10,387 @ $5.11 | $53.08K |
| Aug 6, 26 | Mattiello Marcos Zilles | other: Senior management | 0 | — | |
| Aug 6, 26 | Mattiello Marcos Zilles | other: Senior management | 0 | — | |
| Mar 1, 29 | Mattiello Marcos Zilles | other: Senior management | 18,119 @ $4.04 | $73.20K |
FY2025 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Sep 25, 2026 | 2026-09-25 16:32:21 | View |
| 4 | Sep 21, 2026 | 2026-09-21 16:30:47 | View |
| 6-K | Sep 1, 2026 | 2026-08-31 18:36:12 | View |
| 4 | Aug 27, 2026 | 2026-08-27 17:00:52 | View |
| 3/A | Aug 27, 2026 | 2026-08-27 16:29:05 | View |
| 4 | Aug 14, 2026 | 2026-08-14 08:55:53 | View |
| 3/A | Aug 14, 2026 | 2026-08-14 08:45:30 | View |
| 4 | Aug 12, 2026 | 2026-08-12 16:46:46 | View |
| 4 | Aug 10, 2026 | 2026-08-10 16:16:24 | View |
| 6-K | Aug 6, 2026 | 2026-08-06 17:13:31 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Here is how Gerdau (GGB) and Givaudan SA (GVDNY) have performed compared to their sector so far this year.
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | 0.15 | 0.15 | Beat 0.0% | $3.46B |
| Apr 27, 2026 | 0.15 | 0.10 | Miss -33.3% | $3.34B |
| Feb 23, 2026 | 0.11 | -0.12 | Miss -209.3% | $3.29B |
| Oct 30, 2025 | 0.11 | 0.10 | Miss -9.1% | $3.34B |
| Jul 31, 2025 | 0.09 | 0.08 | Miss -11.1% | $3.16B |
| Apr 28, 2025 | 0.10 | 0.06 | Miss -40.0% | $3.08B |