Gerdau SA

Gerdau SA(GGB)の株式分析

$5.020

-0.030 (-0.59%)終値時点

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高値
5.160
始値
5.090
出来高加重平均価格
5.06
出来高
17.73M
時価総額
6.94B
安値
4.995
売買代金
89.71M
EV/EBITDA(TTM)
1.53

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

AI分析 of Gerdau SA (GGB)

買い

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.

アナリスト評価(2)

買い
1 買い
1 中立
0 売り
現在: 5.02
安値
—
平均
—
高値
—

JPMorgan

2026-09-04

目標株価

$6

オーバーウェイト

UBS

2026-08-27

目標株価

—

買い

Goldman Sachs

2026-08-23

目標株価

—

中立

HSBC

2026-08-21

目標株価

—

中立

HSBC

2026-08-20

目標株価

$24.50

中立

バリュエーション指標

Gerdau SA(GGB)の現在の予想PERは6.20で、5年平均は6.38です。

予想PER

適正
5年平均 P/E
6.38
現在のP/E
6.20
割高
7.63
割安
5.13

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.35
現在のEV/EBITDA
1.53
割高
4.17
割安
2.53

予想PSR

大幅な割安
5年平均 P/S
0.48
現在のP/S
0.14
割高
0.65
割安
0.31

GGB を保有するクジラ

I

Itau USA Asset Management Inc.

+ を保有GGB

+10.88%

3か月リターン

C

Caixa Econômica Federal

+ を保有GGB

+10.01%

3か月リターン

A

Aquamarine Financial (Cayman) Ltd

+ を保有GGB

+5.70%

3か月リターン

D

Donald Smith & Co., Inc.

+ を保有GGB

-3.26%

3か月リターン

GGB のよくある質問 — Alphio AI が回答

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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