GGB Stock — Gerdau S.A.

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Next earnings call

Oct 27, 2026 Scheduled · in 3 wks

Q4 2025 earnings call transcript

call held Dec 31, 2025

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +15%

above

Price vs 50-day avg +4%

above

RSI (14) 56

neutral

MACD trend Negative

52-week position 93%

near high

Momentum

relative strength

Very Strong

1-month return +1%

trailing

6-month return +19%

trailing

YTD return +36%

this year

Relative strength +7%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Flat

1 of 215 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Rising

2.20% of float · ▲ +19.8% MoM · 3.8 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 36%

annualized · 1-yr

Max drawdown −29%

past year

ATR 3.3%

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 Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+15% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

56 Neutral

MACD trend

Negative Bearish

52-week position

93% Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $5 › 200d $4 — 50d above 200d

Institutional flow Flat

1 of 215 funds reported for Sep 30 · net 0 sh shares

Insider flow Distributing

Net -$1.2M over 90 days · 100% sells

Short interest Rising

2.20% of float · ▲ +19.8% MoM · 3.8 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 $5 · 93% Range high $5

vs 200-day avg +15% vs 50-day avg +4%

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	$9.51B	+35.8%	—	—	2.2%
NUE Nucor Corp	$56.10B	+47.4%	+5.7%	19.8	1.9%
MT ArcelorMittal	$53.20B	+41.6%	—	—	0.2%
STLD Steel Dynamics Inc	$33.49B	+36.9%	+20.9%	21.2	2.6%
RS Reliance, Inc.	$19.77B	+38.6%	-13.0%	25.3	2.3%

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

Holders

215

% held: 18.5%
Reported: 1 of 215
Top holder: ACADIAN ASSET MANAGEMENT…

Held Float

View

Held by Funds

Fund positions

67

View

Short & Settlement

Short Interest Rising

Shares short

43.2M

Days to cover: 3.8d
Change: +7.2M sh

View

Short Volume

Short vol %

50%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

242.0K

Value: $1.2M
As of: Sep 4, 2026

View

Off-Exchange

Off-exchange %

44.9%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.2M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Sep 1, 2026
This year: 17

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 27, 2026

Last webcast: Aug 5, 2026

View

Investor Relations

Upcoming events

2

View

	5D	20D	120D	MTD	YTD
GGB	+3.3%	+1.2%	+19.0%	+6.1%	+35.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+3.5%	+1.7%	+6.8%	+5.2%	+22.9%

GGB · Gerdau S.A.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance