Gerdau SA

Gerdau SA(GGB)股票分析

$5.020

-0.030 (-0.59%)收盘时

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最高
5.160
开盘
5.090
成交量加权均价
5.06
成交量
17.73M
市值
6.94B
最低
4.995
成交额
89.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Gerdau SA (GGB)

买入

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.

分析师评级(2)

买入
1 买入
1 持有
0 卖出
当前: 5.02
最低
—
平均
—
最高
—

JPMorgan

2026-09-04

目标价

$6

增持

UBS

2026-08-27

目标价

—

买入

Goldman Sachs

2026-08-23

目标价

—

中性

HSBC

2026-08-21

目标价

—

持有

HSBC

2026-08-20

目标价

$24.50

持有

估值指标

Gerdau SA(GGB)当前预期市盈率为 6.20,5 年平均预期市盈率为 6.38。

预期市盈率

合理
5 年均值 P/E
6.38
当前P/E
6.20
高估
7.63
低估
5.13

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
3.35
当前EV/EBITDA
1.55
高估
4.17
低估
2.53

预期市销率

严重低估
5 年均值 P/S
0.48
当前P/S
0.14
高估
0.65
低估
0.31

持有 GGB 的大户

I

Itau USA Asset Management Inc.

+ 持有GGB

+10.88%

3个月收益率

C

Caixa Econômica Federal

+ 持有GGB

+10.01%

3个月收益率

A

Aquamarine Financial (Cayman) Ltd

+ 持有GGB

+5.70%

3个月收益率

D

Donald Smith & Co., Inc.

+ 持有GGB

-3.26%

3个月收益率

GGB 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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