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GGB · Gerdau S.A.

Track GGB — free
$4.33 +0.00 (+0.00%) At close · Aug 21
Market Cap
$8.60B
Shares
1.96B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.33 Open$4.36 Day$4.32–4.44 52W close$2.90–5.14 Avg vol 30d13.4M Short int36.6M · 1.9% float · 2.6d Short vol60% Last earningsOct 27, 2026 DataApr 2024–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Apr 18, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 64%
mid-range
Momentum
relative strength
Neutral
1-month return −10%
trailing
6-month return +9%
trailing
YTD return +17%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +47 funds added
Insider flow Distributing
Net -$9.0K over 90 days · 83% sells
Short interest Rising
1.87% of float · ▲ +54.2% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
64% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +47 funds added
Insider flow Distributing
Net -$9.0K over 90 days · 83% sells
Short interest Rising
1.87% of float · ▲ +54.2% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $4 · 64% Range high $5
vs 200-day avg +4% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GGB
Gerdau S.A.
this stock
$8.60B +17.3% 1.9%
NUE
Nucor Corp
$55.27B +49.4% +5.7% 19.5 1.6%
MT
ArcelorMittal
$54.44B +58.4% 0.3%
STLD
Steel Dynamics Inc
$32.78B +35.0% +20.9% 20.8 2.8%
RS
Reliance, Inc.
$19.80B +34.3% -13.0% 25.3 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
215
% held
18.5%
Net QoQ
+55.9M sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Rising
Shares short
36.6M
Days to cover
2.6d
Change
+12.9M sh
View
Short Volume
Short vol %
60%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
53.6K
Value
$265.3K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
49.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.0K
Buyers / Sellers
1 / 5
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
16
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 27, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Apr 18, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GGB -8.7% -10.0% +8.8% -12.7% +17.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -7.3% -13.6% -2.8% -15.2% +5.1%

Capital returns

Latest dividend
$0.045 / share · ex Aug 21, 2026
Raised 25%
Paid (TTM)
$0.10 / share · 3 payouts
Dividend yield (TTM, derived)
2.31%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1073404 CUSIP 373737105 13F (30d) 197 filings 193 filers Visit website