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 47/100, indicating a neutral setup. Sentiment is the strongest factor at 70/100. 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 | $4.66 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $9.27B |
| P/E Ratio (TTM) | 21.37 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.74 |
| Revenue (quarter ended 2026-06-30) | $17.87B |
| Dividend Yield (TTM) | 3.27% |
| Beta | 0.91 |
| Volume | 20.79M |
| 52-week range | $3.14-$5.48 |
| RSI 14 | 36.99 |
| 50-Day SMA | $4.89 |
| 200-Day SMA | $4.46 |
| Analyst Price Target | $6.10 |
| Next Earnings | Feb 22, 2027 |
GGBGerdau S.A.
Basic Materials / Steel
Low Priority
In Line With Peers
Latest quote
- Momentum37
- Value62
- Quality36
- Risk resilience58
- Sentiment70
GGB Stock Analysis Summary
Gerdau S.A. (GGB) currently has an AIQ Score of 47/100, indicating a neutral setup. Sentiment is the strongest factor at 70/100. 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 47/100 with Sentiment base of 70/100 and fading Quality at 36/100. Wait for component alignment before adding exposure.
Sentiment (70/100) leads while Quality (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -1.69% 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. Sentiment is the strongest factor at 70/100, while Quality is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +30.90% upside from the latest quote.
- - Momentum is weak at 37/100.
- - Technical consensus has more sell votes than buy votes (32 vs 7).
Current Consensus
GGB's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 6 neutral, and 32 sell votes. GGB's 14-day RSI is 36.99, which places the stock in a weaker momentum range. GGB's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in GGB?
The largest recent change in GGB is Momentum moving down by 27.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
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 47/100 in a Neutral regime. Sentiment is strongest at 70/100. 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 47/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 70/100 while quality lags at 36/100. |
| Factor Evidence | Momentum 37/100 · Value 62/100 · Quality 36/100 · Risk 58/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 70/100.
Momentum is 37/100 and RSI (14) is 37.0.
GGB is in a Neutral regime at 47/100.
Risk factor is 58/100 with beta 0.91 and annual volatility 37.34%.
Current conflict: sentiment leads at 70/100 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 | 47/100 | 62/100 | 37/100 | 58/100 | 0.82 | 37.34% | Current |
| ITUB Itaú Unibanco | 39/100 | 63/100 | 24/100 | 19/100 | 0.2 | 41.68% | GGB vs ITUB |
| PAGS PagSeguro Digital | 45/100 | 75/100 | 24/100 | 35/100 | -0.1 | 54.07% | GGB vs PAGS |
| PBR Petrobras | 54/100 | 70/100 | 30/100 | 24/100 | 1.7 | 38.24% | GGB vs PBR |
| BBD Banco Bradesco | 38/100 | 67/100 | 25/100 | 24/100 | -0.42 | 49.07% | GGB vs BBD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 $4.66. 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 Oct 30, 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 21.37 based on the latest completed market-close snapshot from Oct 30, 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 36.99 based on the latest completed market-close snapshot from Oct 30, 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 -3.04% from its 50-day SMA and 6.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 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 Feb 22, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does GGB pay a dividend?
GGB's dividend yield is 3.27% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.