US3737371050
US3737371050
Gerdau S.A.
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Company Profile
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.
Latest News

Zacks • 09/25/2026
Gerdau (GGB) Could Be a Great Choice

Zacks • 09/09/2026
Are You Looking for a High-Growth Dividend Stock?

Zacks • 08/24/2026
Why Gerdau (GGB) is a Great Dividend Stock Right Now
MT Newswires • 08/20/2026
Gerdau Shares Lower After BofA Downgrade
MT Newswires • 08/20/2026
BofA Downgrades Gerdau to Neutral From Buy
MarketBeat • 08/08/2026
Gerdau Q2 Earnings Call Highlights
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
38.9% p.a.
Max Drawdown (5Y)
-55.8%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.6% in the extended horizon.