Gerdau SA

Análisis de la acción Gerdau SA (GGB)

$5.170

-0.010 (-0.19%)Al cierre

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Máximo
5.180
Apertura
5.100
Precio medio ponderado por volumen
5.14
Volumen
8.38M
Capitalización
6.94B
Mínimo
5.075
Importe
43.08M
EV/EBITDA, TTM
1.55

Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.

www2.gerdau.com

Análisis de IA of Gerdau SA (GGB)

Comprar

Gerdau SA (GGB) is a good buy right now, trading at $5.12 with a strong year-to-date change of +35.45% and a favorable RSI of 61.557, indicating positive momentum. The company has shown resilience with a gross margin increase to 15.83% in Q2 2026, which supports its profitability outlook. However, a key risk is the potential pressure on U.S. steel prices due to reduced import tariffs, which could impact margins.

Recomendaciones de analistas (2)

Comprar
1 Comprar
1 Mantener
0 Vender
Actual: 5.17
Mínimo
—
Promedio
—
Máximo
—

JPMorgan

2026-09-04

Precio objetivo

$6

Sobreponderar

UBS

2026-08-27

Precio objetivo

—

Comprar

Goldman Sachs

2026-08-23

Precio objetivo

—

Neutral

HSBC

2026-08-21

Precio objetivo

—

Mantener

HSBC

2026-08-20

Precio objetivo

$24.50

Mantener

Métricas de valoración

El PER previsto actual de Gerdau SA (GGB) es 6.20, frente a su media de 5 años de 6.38.

PER previsto

Valor razonable
Media 5A P/E
6.38
P/E actual
6.20
Sobrevalorada
7.63
Infravalorada
5.12

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
3.35
EV/EBITDA actual
1.55
Sobrevalorada
4.17
Infravalorada
2.53

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
0.48
P/S actual
0.14
Sobrevalorada
0.65
Infravalorada
0.31

Ballenas con GGB en cartera

I

Itau USA Asset Management Inc.

+ Con en carteraGGB

+11.48%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraGGB

+11.31%

Rentabilidad a 3 meses

A

Aquamarine Financial (Cayman) Ltd

+ Con en carteraGGB

+7.88%

Rentabilidad a 3 meses

D

Donald Smith & Co., Inc.

+ Con en carteraGGB

-4.45%

Rentabilidad a 3 meses

Preguntas frecuentes sobre GGB, respondidas por Alphio AI

Gerdau SA is a Brazil-based manufacturer of steel products. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais. It operates in the Basic Materials sector.

Gerdau SA (GGB) is a good buy right now, trading at $5.12 with a strong year-to-date change of +35.45% and a favorable RSI of 61.557, indicating positive momentum. The company has shown resilience with a gross margin increase to 15.83% in Q2 2026, which supports its profitability outlook. However, a key risk is the potential pressure on U.S. steel prices due to reduced import tariffs, which could impact margins.

2 analysts cover GGB: 1 rate it Buy, 1 Hold and 0 Sell.

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