Gerdau SA

Gerdau SA(GGB)股票分析

$5.050

-0.117 (-2.32%)收盤時

Loading chart…
最高
5.210
開盤
5.070
成交量加權均價
5.09
成交量
16.61M
市值
6.94B
最低
5.020
成交金額
84.62M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(2)

買進
1 買進
1 持有
0 賣出
目前: 5.05
最低
—
平均
—
最高
—

JPMorgan

2026-09-04

目標價

$6

增持

UBS

2026-08-27

目標價

—

買進

Goldman Sachs

2026-08-23

目標價

—

中性

HSBC

2026-08-21

目標價

—

持有

HSBC

2026-08-20

目標價

$24.50

持有

估值指標

Gerdau SA(GGB)目前預期本益比為 6.20,5 年平均預期本益比為 6.38。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
3.35
目前EV/EBITDA
1.55
高估
4.17
低估
2.53

預期股價營收比

嚴重低估
5 年均值 P/S
0.48
目前P/S
0.14
高估
0.65
低估
0.31

持有 GGB 的大戶

I

Itau USA Asset Management Inc.

+ 持有GGB

+9.99%

3個月報酬率

C

Caixa Econômica Federal

+ 持有GGB

+9.70%

3個月報酬率

A

Aquamarine Financial (Cayman) Ltd

+ 持有GGB

+6.11%

3個月報酬率

D

Donald Smith & Co., Inc.

+ 持有GGB

-3.34%

3個月報酬率

GGB 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易