Stock Analysis
Gerdau S.A. (GGB) Stock Analysis
Gerdau S.A. (GGB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Gerdau S.A. (GGB) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
GGB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $5.15 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $9.27B |
| P/E Ratio | 20.41 |
| Forward P/E | — |
| EPS | $0.74 |
| Revenue TTM | $17.87B |
| Dividend Yield | 0.01% |
| Beta | 0.91 |
| Volume | 13.87M |
| 52-week range | $3.03-$5.18 |
| RSI 14 | 84.75 |
| 50-Day SMA | $4.72 |
| 200-Day SMA | $4.25 |
| Analyst Price Target | $5.67 |
| Next Earnings | Oct 26, 2026 |
GGB
OverviewGGB Stock Analysis Summary
Gerdau S.A. (GGB) currently has an AIQ Score of 59/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Quality is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GGB has AIQ Score of 59/100 with Momentum base of 79/100 and fading Quality at 36/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Quality (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.98% stock move · GGB classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GGB Bullish or Bearish Right Now?
GGB currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Quality is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 65/100.
- - Price is +9.02% above its 50-day SMA.
- - Analyst target implies +10.10% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (36 vs 8).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
GGB's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 1 neutral, and 8 sell votes. GGB's 14-day RSI is 84.75, which places the stock in an overbought momentum range. GGB's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in GGB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the GGB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GGB Decision Framework
Public evidence layers, setup checks, and risk context for Gerdau S.A..
Gerdau S.A. (GGB) Stock Analysis
Gerdau S.A. has an AIQ Score of 59/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.91, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GGB is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while quality lags at 36/100. |
| Factor Evidence | Momentum 79/100 · Value 62/100 · Quality 36/100 · Risk 65/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 84.7.
GGB is in a Neutral regime at 59/100.
Risk factor is 65/100 with beta 0.91 and annual volatility 35.27%.
Current conflict: momentum leads at 79/100 while quality lags at 36/100.
GGB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
GGB Fundamentals
GGB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
GGB Technical Analysis
GGB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GGB Stock Catalysts
Track GGB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
GGB Dividend Analysis
GGB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
GGB Financial Data
GGB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
GGB Risk Analysis
GGB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GGB Stock News
GGB stock news, market tone, recent headlines, and catalyst context.
GGB vs Latin America Peers
Current peer cohort: GGB · ITUB · PAGS · PBR · BBD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GGB Current stock | 59/100 | 62/100 | 79/100 | 65/100 | 1.51 | 35.27% | Current |
| ITUB Itaú Unibanco | 55/100 | 64/100 | 79/100 | 34/100 | 0.66 | 31.75% | GGB vs ITUB |
| PAGS PagSeguro Digital | 60/100 | 75/100 | 79/100 | 45/100 | 0.34 | 44.13% | GGB vs PAGS |
| PBR Petrobras | 66/100 | 70/100 | 75/100 | 34/100 | 1.58 | 33.30% | GGB vs PBR |
| BBD Banco Bradesco | 52/100 | 70/100 | 72/100 | 34/100 | 0.48 | 34.35% | GGB vs BBD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GGB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GGB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GGB Stock FAQ
What is GGB stock price today?
Gerdau S.A.'s current stock price is $5.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is GGB bullish or bearish right now?
GGB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is GGB's market cap?
GGB's market cap is $9.27B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is GGB's current P/E ratio?
GGB's current P/E ratio is 20.41 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is GGB's RSI?
GGB's 14-day RSI is 84.75 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is GGB above its 50-day and 200-day moving averages?
GGB is 9.02% from its 50-day SMA and 21.16% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is GGB's next earnings date?
GGB's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GGB pay a dividend?
GGB's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.