Gerdau S.A. (GGB)
Company Info
Highlights
$5.14B
$0.28
9.36
$68.19B
$8.73B
$8.41B
$2.27 - $3.88
$3.82
1.77%
1.49
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gerdau S.A. (GGB) returned -8.50% year-to-date (YTD) and -25.45% over the past 12 months. Over the past 10 years, GGB returned 4.74% annually, underperforming the S&P 500 benchmark at 10.46%.
GGB
-8.50%
7.82%
-25.13%
-25.45%
17.41%
4.74%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of GGB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | -2.75% | 0.93% | -8.10% | 0.38% | -8.50% | |||||||
| 2024 | -12.79% | 1.89% | 3.01% | -5.52% | 0.80% | -4.62% | -1.82% | 1.32% | 7.36% | -10.86% | 9.23% | -14.28% | -25.89% |
| 2023 | 17.33% | -15.85% | -4.66% | 1.22% | -3.44% | 10.59% | 17.82% | -13.79% | -8.45% | -9.01% | 4.77% | 8.75% | -1.93% |
| 2022 | 6.30% | -6.88% | 32.98% | -11.82% | 9.88% | -29.67% | 10.02% | -1.81% | 0.22% | 10.18% | 32.15% | -9.18% | 28.41% |
| 2021 | -9.21% | 8.02% | 17.15% | 14.98% | 2.95% | -5.60% | 0.51% | -6.89% | -7.83% | -3.86% | 2.28% | 8.85% | 18.53% |
| 2020 | -4.49% | -20.09% | -48.84% | 12.56% | 16.28% | 18.40% | 12.84% | 4.79% | 5.71% | 2.98% | 11.06% | 11.70% | -3.37% |
| 2019 | 15.16% | -6.47% | -3.52% | -7.73% | -2.27% | 11.78% | -8.48% | -13.83% | 3.28% | 4.44% | 21.00% | 23.43% | 33.09% |
| 2018 | 20.43% | 11.61% | -6.63% | 0.21% | -15.43% | -9.92% | 24.29% | -10.54% | 7.95% | 3.33% | -6.78% | -6.47% | 3.61% |
| 2017 | 21.97% | 6.26% | -15.24% | -11.60% | -4.91% | 5.17% | 10.50% | 10.28% | -7.54% | -3.50% | 0.59% | 12.05% | 19.01% |
| 2016 | -24.17% | -3.29% | 102.29% | 25.28% | -30.94% | 18.18% | 29.67% | 17.34% | -1.45% | 26.11% | 17.96% | -22.27% | 162.97% |
| 2015 | -2.82% | 3.47% | -9.71% | 5.00% | -17.03% | -13.00% | -28.22% | -13.54% | -7.43% | 1.46% | 14.45% | -24.06% | -65.13% |
| 2014 | -10.08% | -11.35% | 3.05% | -6.24% | -0.65% | -0.84% | -0.17% | -1.08% | -17.10% | -5.62% | -7.50% | -14.87% | -53.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GGB is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gerdau S.A. (GGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gerdau S.A. provided a 5.46% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.27 | $0.56 | $0.45 | $0.05 | $0.06 | $0.08 | $0.01 | $0.01 | $0.05 | $0.09 |
Dividend yield | 5.46% | 4.95% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Gerdau S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.33 | $0.00 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.06 | $0.00 | $0.23 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.05 |
| 2014 | $0.02 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Gerdau S.A. has a dividend yield of 5.46%, which is quite average when compared to the overall market.
Payout Ratio
Gerdau S.A. has a payout ratio of 8.75%, which is below the market average. This means Gerdau S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gerdau S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gerdau S.A. was 96.35%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current Gerdau S.A. drawdown is 76.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.35% | Jun 20, 2008 | 1910 | Jan 21, 2016 | — | — | — |
| -66.96% | Feb 10, 2000 | 404 | Sep 21, 2001 | 142 | Apr 17, 2002 | 546 |
| -49.38% | Apr 18, 2002 | 115 | Sep 30, 2002 | 148 | May 2, 2003 | 263 |
| -35.02% | Apr 7, 2004 | 23 | May 10, 2004 | 37 | Jul 2, 2004 | 60 |
| -33.36% | Mar 8, 2005 | 48 | May 13, 2005 | 79 | Sep 6, 2005 | 127 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gerdau S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gerdau S.A., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 237.9% positive surprise.
Valuation
The Valuation section provides an overview of how Gerdau S.A. is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GGB, comparing it with other companies in the Steel industry. Currently, GGB has a P/E ratio of 9.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GGB compared to other companies in the Steel industry. GGB currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GGB relative to other companies in the Steel industry. Currently, GGB has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GGB in comparison with other companies in the Steel industry. Currently, GGB has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |