Valuation: Gerdau S.A.

Capitalization 4.37TCr 845.09Cr 733.67Cr 672.86Cr 633.55Cr 1.18TCr 80TCr 1.2TCr 7.99TCr 3.11TCr 39TCr 3.17TCr 3.1TCr 1,35500Cr P/E ratio 2026 *
8.51x
P/E ratio 2027 * 8.1x
Enterprise value 5.18TCr 1TCr 870.03Cr 797.91Cr 751.29Cr 1.4TCr 95TCr 1.42TCr 9.48TCr 3.69TCr 46TCr 3.76TCr 3.68TCr 1,60600Cr EV / Sales 2026 *
0.74x
EV / Sales 2027 * 0.69x
Free-Float
63.32%
Yield 2026 *
3.95%
Yield 2027 * 3.33%
1 day-1.10%
1 week+3.12%
Current month+3.12%
1 month-1.14%
3 months+21.53%
6 months+22.93%
Current year+15.15%
1 week 22.45
Extreme 22.45
24.65
1 month 22.45
Extreme 22.45
24.65
Current year 16.79
Extreme 16.79
24.65
1 year 15.69
Extreme 15.69
24.65
3 years 13.74
Extreme 13.74
24.65
5 years 13.74
Extreme 13.74
26.89
10 years 4.46
Extreme 4.4603
30.03
Manager TitleAgeSince
Chief Executive Officer 53 01/01/2018
Director of Finance/CFO 44 01/01/2022
Corporate Officer/Principal - -
Director TitleAgeSince
Chairman 63 -
Chairman 62 01/01/1982
Director/Board Member 53 01/01/2018
Date Insider Type Main position Quantity % Market Cap.
02/06Other 2,27,517 0.0178%
02/06Sell

Executive/Senior Manager

-7,000 0.0005%
02/06Sell -30,935 0.0024%
Change 5d. change 1-year change 3-years change Capi.($)
-1.10%+3.12%+40.60%+12.43% 850.24Cr
-3.01%+1.76%+114.22%+80.50% 5.79TCr
-4.70%-0.17%+120.64%+138.84% 5.2TCr
-3.02%+3.21%+103.26%+174.88% 3.87TCr
-1.78%-1.01%+30.89%+89.12% 2.71TCr
-1.83%+3.12%+95.74%+904.36% 2.4TCr
-2.99%-7.91%+51.75%+0.65% 1.89TCr
+1.20%-3.46%-4.10%-4.27% 1.78TCr
-1.54%+2.23%+60.46%+27.89% 1.03TCr
-0.03%-1.35%+16.45%+420.47% 1.05TCr
Average -1.88%+0.30%+62.99%+184.49% 2.66TCr
Weighted average by Cap. -2.59%+0.65%+83.05%+178.90%

Financials

2026 *2027 *
Net sales 7.03TCr 1.36TCr 1.18TCr 1.08TCr 1.02TCr 1.9TCr 1,29000Cr 1.93TCr 13TCr 5TCr 63TCr 5.1TCr 4.99TCr 2,17900Cr 7.32TCr 1.41TCr 1.23TCr 1.13TCr 1.06TCr 1.97TCr 1,34300Cr 2.01TCr 13TCr 5.21TCr 65TCr 5.31TCr 5.2TCr 2,26800Cr
Net income 550.09Cr 106.38Cr 92Cr 85Cr 80Cr 148.32Cr 10TCr 151Cr 1.01TCr 391.53Cr 4.9TCr 399.4Cr 390.71Cr 17TCr 548.21Cr 106.01Cr 92Cr 84Cr 79Cr 147.81Cr 10TCr 150.48Cr 1TCr 390.19Cr 4.88TCr 398.03Cr 389.38Cr 17TCr
Net Debt 812.19Cr 157.06Cr 136.36Cr 125.05Cr 117.75Cr 218.99Cr 15TCr 222.94Cr 1.49TCr 578.08Cr 7.23TCr 589.7Cr 576.88Cr 25TCr 711.93Cr 137.67Cr 119.52Cr 109.62Cr 103.21Cr 191.96Cr 13TCr 195.42Cr 1.3TCr 506.72Cr 6.34TCr 516.9Cr 505.66Cr 22TCr
Logo Gerdau S.A.
Gerdau S.A. is one of the world's leading producers of long steels. As of the end of 2024, the group has 29 steel mills worldwide. Net sales are distributed geographically as follows: Brazil (43.7%), North America (47.6%) and Latin America (8.7%).
Employees
30,000
Date Price Change Volume
05/26/05 23.48 R$ -2.69% 1,06,38,300
03/26/03 24.13 R$ -2.11% 1,30,06,900
02/26/02 24.65 R$ +6.53% 1,90,16,700
01/26/01 23.14 R$ +1.62% 1,15,25,800
29/26/29 22.77 R$ -3.11% 2,58,28,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
23.48BRL
Average target price
25.80BRL
Spread / Average Target
+9.88%

Quarterly revenue - Rate of surprise