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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
88
  • Value
    95
  • Growth
    24
  • Safety
    Safety
    67
  • Combined
    70
  • Sentiment
    100
  • 360° View
    360° View
    88
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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 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Gerdau are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the indicators below and half above average for Gerdau. The consolidated Value Rank has an attractive rank of 95, which means that the share price of Gerdau is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 95% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 67. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. But the consolidated Growth Rank has a low rank of 24, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 76 of its competitors have better growth. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Sentiment
Country Brazil
Industry Steel
Size X-Large
Website www2.gerdau.com
Index
BOVESPA
Gerdau stock price by TradingView. Not sourced by Obermatt.
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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: 20-May-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
95 93 90 83
Growth
24 35 15 56
Safety
Safety
67 85 73 57
Sentiment
100 58 37 94
360° View
360° View
88 86 53 95
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Metrics Current 2025 2024 2023
Analyst Opinions
76 74 46 59
Opinions Change
50 14 39 60
Pro Holdings
n/a 59 48 82
Market Pulse
87 54 38 69
Sentiment
100 58 37 94
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Metrics Current 2025 2024 2023
Value
95 93 90 83
Growth
24 35 15 56
Safety Safety
67 85 73 57
Combined
70 91 70 83
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
91 81 81 89
Price vs. Earnings (P/E)
70 89 93 83
Price vs. Book (P/B)
80 90 94 84
Dividend Yield
75 77 75 73
Value
95 93 90 83
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Metrics Current 2025 2024 2023
Revenue Growth
10 34 10 25
Profit Growth
66 26 32 94
Capital Growth
17 53 63 60
Stock Returns
53 57 23 39
Growth
24 35 15 56
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Metrics Current 2025 2024 2023
Leverage
59 66 56 30
Refinancing
79 87 89 95
Liquidity
38 63 59 38
Safety Safety
67 85 73 57

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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