Stock Research: Gerdau

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Gerdau

SAO:GGBR4 BRGGBRACNPR8
72
  • Value
    91
  • Growth
    30
  • Safety
    Safety
    65
  • Combined
    73
  • Sentiment
    60
  • 360° View
    360° View
    72
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Company Description

Gerdau SA is a steel product manufacturer. It operates in the steel industry, producing crude steel and finished products for construction and industrial use. The company operates in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay, and Venezuela. In the last fiscal year, the company had a market cap of $5,779 million, profits of $1,490 million, and revenue of $10,850 million.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Gerdau are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Gerdau. The consolidated Value Rank has an attractive rank of 93, which means that the share price of Gerdau is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 93% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 65. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 42. Professional investors are more confident in 58% other stocks. The consolidated Growth Rank also has a low rank of 26, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 74 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
91 93 90 83
Growth
30 35 15 56
Safety
Safety
65 85 73 57
Sentiment
60 58 37 94
360° View
360° View
72 86 53 95
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Metrics Current 2025 2024 2023
Analyst Opinions
56 74 46 59
Opinions Change
24 14 39 60
Pro Holdings
n/a 59 48 82
Market Pulse
47 54 38 69
Sentiment
60 58 37 94
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Metrics Current 2025 2024 2023
Value
91 93 90 83
Growth
30 35 15 56
Safety Safety
65 85 73 57
Combined
73 91 70 83
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
85 81 81 89
Price vs. Earnings (P/E)
70 89 93 83
Price vs. Book (P/B)
86 90 94 84
Dividend Yield
71 77 75 73
Value
91 93 90 83
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Metrics Current 2025 2024 2023
Revenue Growth
16 34 10 25
Profit Growth
66 26 32 94
Capital Growth
11 53 63 60
Stock Returns
65 57 23 39
Growth
30 35 15 56
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Metrics Current 2025 2024 2023
Leverage
59 66 56 30
Refinancing
82 87 89 95
Liquidity
38 63 59 38
Safety Safety
65 85 73 57

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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