GGB

Based on Gerdau S.A.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Gerdau do?

Gerdau S.A. produces and sells a wide range of steel products, including rebars, wire rods, special steel for automotive and industrial use, and semi-finished inputs like billets and slabs. It also mines iron ore. The company serves construction, manufacturing, agriculture, and energy markets across Brazil, North America, and South America.

Does GGB pay dividends?

Yes, Gerdau pays a regular dividend. As a large steel producer with multi-regional operations, the company returns capital to shareholders through dividend distributions. Dividend levels in cyclical industries like steel can vary depending on earnings and cash flow conditions. Check Gerdau's investor relations page for the current dividend schedule.

When does GGB report earnings?

Gerdau reports earnings on a quarterly cadence, as is standard for NYSE-listed companies. For the exact timing of upcoming releases, refer to Gerdau's investor relations page, which publishes the official financial calendar.

Is GGB a good stock to buy?

UQS Score rates GGB as Below Average overall. The Valuation pillar is Attractive and the Risk pillar is Good, which may interest value-focused investors. However, Weak ratings across Quality, Moat, and Growth reflect real structural challenges. The complete pillar breakdown is available to UQS Pro members.

Is GGB overvalued?

Based on the UQS Valuation pillar, GGB is rated Attractive — meaning the stock does not appear overvalued relative to its fundamentals. For a commodity steel producer, this can reflect market pessimism about the sector rather than a specific company catalyst. Full valuation metrics are available in the Pro analysis.

How does GGB compare to its competitors?

Gerdau operates across Brazil, North America, and South America with a broad product mix spanning long steel, special steel, and drawn products. Compared to peers like Ternium, Commercial Metals, and Cleveland-Cliffs, Gerdau's geographic diversification is a distinguishing feature, though its Weak Moat rating suggests limited pricing power relative to the sector.

What is GGB's market cap bracket?

Gerdau is classified as a mid-cap stock. This places it in a range that typically offers more liquidity than small-cap peers while remaining more sensitive to sector cycles than mega-cap industrials. Mid-cap steel producers can see significant price swings tied to commodity market conditions.

Who founded Gerdau?

Gerdau was founded in 1901, making it one of the oldest steel companies in the Americas. The company's long operating history spans more than a century of steel production across Brazil and international markets. Detailed founding history is widely available through Gerdau's official corporate communications.

Is GGB a long-term quality investment?

As a long-term quality indicator, GGB's Below Average UQS Score — driven by Weak Quality, Moat, and Growth pillars — suggests the business lacks the durable competitive advantages typically associated with high-quality long-term holdings. The Good Risk and Attractive Valuation ratings offer partial offsets. Pro members can view the full analysis to assess fit with their strategy.

What is the main competitive advantage of Gerdau?

Gerdau's scale across multiple geographies and its upstream iron ore mining operations provide some cost integration benefits. However, the UQS Moat pillar rates Gerdau as Weak, indicating these advantages have not translated into a clearly defensible competitive position relative to sector peers.

What sector does GGB belong to?

Gerdau belongs to the Basic Materials sector, specifically within the steel industry. Basic Materials stocks are highly cyclical, with performance closely tied to global industrial activity, construction demand, and commodity pricing — all of which influence Gerdau's revenue and profitability across its four operating segments.

Is GGB a growth stock or value stock?

Based on UQS pillar labels, GGB leans toward the value side — the Valuation pillar is rated Attractive while the Growth pillar is Weak. This profile is typical of mature, cyclical commodity producers that trade at discounted multiples rather than commanding growth premiums. It may suit investors seeking undervalued exposure to steel markets.

Gerdau S.A. currently shows below-average quality metrics, suggesting challenges with profitability.

Gerdau S.A. faces growth headwinds with declining or stagnant revenue trends.

Gerdau S.A. maintains a reasonable risk profile with manageable debt levels.

Gerdau S.A. appears attractively valued relative to its earnings, cash flows, and sector peers.

Gerdau S.A. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GGB.

The UQS (Unified Quality Score) for Gerdau S.A. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Gerdau S.A.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Gerdau S.A. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.