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GGB · Gerdau S.A.

Track GGB — free
$4.74 -0.06 (-1.25%) At close · Aug 14
Market Cap
$9.30B
Shares
1.96B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.74 Open$4.79 Day$4.70–4.79 52W close$2.89–5.14 Avg vol 30d14.3M Short int36.6M · 1.9% float · 2.6d Short vol43% 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +3%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +28%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +45 funds added
Insider flow Distributing
Net -$69.5K over 90 days · 86% 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
211 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −29%
past year
ATR 3.1%
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 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +45 funds added
Insider flow Distributing
Net -$69.5K over 90 days · 86% 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
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $5 · 82% Range high $5
vs 200-day avg +15% vs 50-day avg +3%

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
$9.30B +28.5% 1.9%
NUE
Nucor Corp
$61.01B +64.9% +5.7% 21.5 1.6%
MT
ArcelorMittal
$55.69B +62.1% 0.3%
STLD
Steel Dynamics Inc
$36.66B +50.9% +20.9% 23.2 2.8%
RS
Reliance, Inc.
$21.77B +47.7% -13.0% 27.8 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
211
% held
18.4%
Net QoQ
+55.3M 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 %
43%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
85.7K
Value
$384.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$69.5K
Buyers / Sellers
1 / 6
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 -4.1% +0.4% +13.9% -4.4% +28.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.5% -4.0% +0.2% -8.4% +14.6%

Capital returns

Latest dividend
$0.036 / share · ex May 15, 2026
Declared · upcoming
$0.0448 / share · ex Aug 21, 2026
Raised 89.5%
Paid (TTM)
$0.055 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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) 203 filings 201 filers Visit website