GGB Gerdau S.A. Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ 10-K/10-Q Mar 13, 2026
$4.79
· of 52w range
· above low
· to high
$3.1452w low
$5.4852w high
Revenue
$69.86B
your badges
52W Range
$3–$5
Analyst Rating
BUY
Price Target
$6
P/E
·
ROE
2.5%
Net Profit Margin
2.0%
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GGB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.79
Revenue
$69.86B
ROE
2.5%
52W Range
$3–$5
GGB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 18, 2024 | 6-for-5 | Forward |
| March 22, 2023 | 21-for-20 | Forward |
| June 20, 2008 | 2-for-1 | Forward |
| April 21, 2006 | 3-for-2 | Forward |
| April 19, 2005 | 3-for-2 | Forward |
| May 7, 2004 | 2-for-1 | Forward |
| May 13, 2003 | 13-for-10 | Forward |
| May 9, 2000 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$69.86B2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2022-12-31
Free Cash Flow$1.31B2017-12-31 → 2025-12-31
Net margin2.0%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GGB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 11.4%5Y avg ≈18.2% | ≈18.2% | · | · | |
| Operating Margin | 5.3%5Y avg ≈16.0% | ≈16.0% | · | · | |
| EBITDA Margin | 10.6%5Y avg ≈20.3% | ≈20.3% | · | · | |
| Pretax Margin | 3.6%5Y avg ≈14.1% | ≈14.1% | · | · | |
| Net Profit Margin | 2.0%5Y avg ≈10.7% | ≈10.7% | · | · | |
| ROA | 1.7%5Y avg ≈11.1% | ≈11.1% | · | · | |
| ROE | 2.5%5Y avg ≈18.9% | ≈18.9% | · | · | |
| ROIC | 3.9%5Y avg ≈19.5% | ≈19.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GGB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.95Y avg ≈2.6 | ≈2.6 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Interest Coverage | 1.85Y avg ≈8.1 | ≈8.1 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GGB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈1.0 | ≈1.0 | · | · | |
| Revenue / Employee | ≈$2.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio92.7%
Annualized Payout≈$0.18
5Y Div CAGR≈4.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.05 | USD | ≈2.3% |
| May 15, 2026 | $0.04 | USD | ≈1.7% |
| Mar 12, 2026 | $0.02 | USD | ≈1.2% |
| Aug 13, 2025 | $0.02 | USD | ≈3.6% |
| May 12, 2025 | $0.02 | USD | ≈6.1% |
| Mar 7, 2025 | $0.02 | USD | ≈4.8% |
| Nov 21, 2024 | $0.05 | USD | ≈4.2% |
| Aug 13, 2024 | $0.02 | USD | ≈5.4% |
| May 17, 2024 | $0.05 | USD | ≈5.8% |
| Mar 4, 2024 | $0.02 | USD | ≈7.8% |
| Nov 20, 2023 | $0.08 | USD | ≈15.1% |
| Aug 21, 2023 | $0.07 | USD | ≈12.6% |
| May 16, 2023 | $0.08 | USD | ≈14.2% |
| Mar 15, 2023 | $0.03 | USD | ≈14.7% |
| Nov 22, 2022 | $0.33 | USD | ≈13.0% |
| Aug 16, 2022 | $0.11 | USD | ≈13.8% |
| May 17, 2022 | $0.09 | USD | ≈11.1% |
| Mar 8, 2022 | $0.03 | USD | ≈11.0% |
| Nov 8, 2021 | $0.23 | USD | ≈14.6% |
| Sep 29, 2021 | $0.06 | USD | ≈6.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-96.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.76 | $0.71 | 7.2% | |
| March 31, 2026 | $0.54 | $0.64 | -15.3% | |
| Dec. 31, 2025 | $-0.70 | $0.41 | -273.4% | |
| Sept. 30, 2025 | $0.54 | $0.62 | -13.5% | |
| June 30, 2025 | $0.45 | $0.50 | -9.8% | |
| March 31, 2025 | $-0.70 | $0.41 | -273.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.86B | $67.03B | $68.92B | $82.41B | $78.35B | $43.81B | $39.64B | $46.16B | $36.92B | $37.65B | |
| Cost of Revenue | $61.89B | $57.82B | $57.58B | $63.66B | $57.53B | $37.88B | $35.44B | $40.01B | $33.31B | $34.19B | |
| Gross Profit | $7.97B | $9.20B | $11.33B | $18.75B | $20.82B | $5.93B | $4.20B | $6.15B | $3.60B | $3.46B | |
| SG&A Expense | $2.12B | $2.17B | $2.21B | $2.19B | $2.11B | $1.53B | $1.43B | $1.65B | $1.65B | $2.24B | |
| Operating Income | $3.74B | $7.49B | $10.45B | $17.75B | $21.02B | $5.19B | $3.18B | $4.05B | $1.10B | $-1.64B | |
| Interest Expense | $2.07B | $1.51B | $1.40B | $1.56B | $1.43B | $1.45B | $1.47B | $1.58B | $1.73B | $2.01B | |
| Interest Income | $694M | $726M | $903M | $606M | $249M | $194M | $223M | $204M | $227M | $252M | |
| Pretax Income | $2.52B | $5.46B | $9.35B | $15.86B | $20.27B | $3.50B | $1.67B | $2.16B | $-43M | $-2.58B | |
| Income Tax | $1.11B | $865M | $1.81B | $4.38B | $4.71B | $1.11B | $458M | $-169M | $295M | $304M | |
| Net Income | $1.39B | $4.57B | $7.50B | $11.43B | $15.49B | $2.37B | $1.20B | $2.30B | $-359M | $-2.89B | |
| EPS (Basic) | · | · | · | · | $9.09 | $1.39 | $0.71 | $1.35 | $-0.21 | $-1.70 | |
| EPS (Diluted) | · | · | · | $6.50 | $9.04 | $1.38 | $0.70 | $1.34 | $-0.21 | $-1.70 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | 571,929,945 | 571,929,945 | |
| EBITDA | $7.42B | $10.61B | $13.50B | $20.62B | $23.68B | $7.69B | $5.26B | $5.94B | $3.19B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $16M | $10M | $12M | $15M | $9M | $12M | $7M | $10M | $9M | |
| Inventory | · | · | · | · | $16.86B | $9.17B | $7.66B | $9.17B | $6.70B | $6.33B | |
| Current Assets | $28.61B | $32.67B | $29.20B | $31.26B | $32.64B | $23.41B | $18.24B | $17.50B | $17.98B | $17.80B | |
| PP&E (Net) | $30.64B | $29.59B | $22.88B | $20.42B | $18.74B | $17.25B | $15.90B | $15.55B | $16.44B | $19.35B | |
| Goodwill | $12.00B | $13.85B | $10.83B | $11.63B | $12.43B | $12.10B | $9.47B | $9.11B | $7.89B | $9.47B | |
| Intangibles | $691M | $401M | $374M | $415M | $510M | $623M | $673M | $836M | $972M | $1.32B | |
| Total Assets | $81.69B | $86.81B | $74.89B | $73.80B | $73.81B | $63.12B | $54.00B | $51.28B | $50.30B | $54.64B | |
| Current Liabilities | $9.89B | $10.85B | $11.28B | $13.46B | $14.04B | $11.48B | $7.42B | $8.50B | $7.71B | $8.62B | |
| Total Liabilities | $27.89B | $28.64B | $25.65B | $27.50B | $31.00B | $32.04B | $26.83B | $25.34B | $26.41B | $30.36B | |
| Retained Earnings | $23.05B | $24.24B | $25.91B | $22.17B | $17.84B | $7.29B | $5.64B | $4.81B | $3.32B | $3.76B | |
| Stockholders' Equity | $53.59B | $57.95B | $49.06B | $46.12B | $42.60B | $30.86B | $26.96B | $25.73B | $23.65B | $24.03B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.68B | $3.13B | $3.05B | $2.87B | $2.66B | $2.50B | $2.07B | $1.89B | $2.09B | $2.54B | |
| Other Non-cash | $2.92B | $3.69B | $590M | $-3.14B | $-5.64B | $1.54B | $-1.64B | $-2.20B | $343M | · | |
| Operating Cash Flow | $7.99B | $11.38B | $11.14B | $11.15B | $12.52B | $6.41B | $1.64B | $2.00B | $2.08B | $3.52B | |
| CapEx | $6.68B | $5.78B | $5.21B | $4.29B | $3.03B | $1.65B | $1.75B | $1.19B | $873M | $1.32B | |
| Investing Cash Flow | $-7.57B | $-5.03B | $-5.77B | $-4.46B | $-3.00B | $-2.23B | $-1.90B | $2.38B | $-535M | $-1.07B | |
| Dividends Paid | $1.29B | $1.66B | $2.68B | $5.89B | $5.34B | $275M | $484M | $599M | $86M | $86M | |
| Financing Cash Flow | $-1.72B | $-2.69B | $-4.13B | $-8.26B | $-9.98B | $-2.49B | $-10M | $-4.26B | $-4.06B | $-2.34B | |
| Free Cash Flow | $1.31B | $5.60B | $5.93B | $6.86B | $9.49B | $4.76B | $-104M | $805M | $1.20B | · | |
| Levered FCF | $141M | $4.33B | $4.80B | $5.73B | $8.39B | $3.77B | $-1.17B | $-898M | $-12.31B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 13.7% | 16.4% | 22.8% | 26.6% | 13.5% | 10.6% | 13.3% | 9.8% | · | |
| Operating Margin | 5.3% | 11.2% | 15.2% | 21.5% | 26.8% | 11.9% | 8.0% | 8.8% | 3.0% | · | |
| Net Margin | 2.0% | 6.8% | 10.9% | 13.9% | 19.8% | 5.4% | 3.0% | 5.0% | -0.97% | · | |
| Pretax Margin | 3.6% | 8.2% | 13.6% | 19.2% | 25.9% | 8.0% | 4.2% | 4.7% | -0.12% | · | |
| EBITDA Margin | 10.6% | 15.8% | 19.6% | 25.0% | 30.2% | 17.6% | 13.3% | 12.9% | 8.6% | · | |
| ROA | 1.7% | 5.7% | 10.1% | 15.5% | 22.6% | 4.0% | 2.3% | 4.5% | -0.68% | · | |
| ROE | 2.5% | 8.5% | 15.8% | 25.8% | 42.2% | 8.2% | 4.6% | 9.3% | -1.5% | · | |
| ROIC | 3.9% | 10.9% | 17.2% | 27.9% | 37.9% | 11.5% | 8.6% | 17.0% | 36.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.0 | 2.6 | 2.3 | 2.3 | 2.0 | 2.5 | 2.1 | 2.3 | · | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | 1.8 | 5.0 | 7.5 | 11.4 | 14.7 | 3.6 | 2.2 | 2.6 | 0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 0.7 | 0.8 | 0.9 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | 4.4 | 4.5 | 4.2 | 5.0 | 5.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | · | · | $6.50 | $9.04 | $1.38 | $0.70 | $1.34 | $-0.21 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69.86B | $67.03B | $68.92B | $82.41B | $78.35B | $43.81B | $39.64B | $46.16B | $36.92B | · | |
| Net Income TTM | $1.39B | $4.57B | $7.50B | $11.43B | $15.49B | $2.37B | $1.20B | $2.30B | $-359M | · | |
| P/E | · | · | · | 0.7 | 0.4 | 2.7 | 5.6 | 2.2 | -14.1 | · | |
| Earnings Yield | · | · | · | 147.8% | 231.5% | 37.2% | 18.0% | 44.9% | -7.1% | · | |
| Payout Ratio | 92.7% | 36.3% | 35.8% | 51.6% | 34.5% | 11.6% | 40.2% | 26.0% | -24.0% | · | |
| Annual Payout | $1.29B | $1.66B | $2.68B | $5.89B | $5.34B | $275M | $484M | $599M | $86M | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | · | $-1.70 | $-2.69 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $69.86B | $37.65B | $43.58B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $1.39B | $-2.89B | $-4.55B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.5 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -68.2% | -282.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $1.29B | $86M | $358M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $69.86B | $67.03B | $68.92B | $82.41B | $78.35B |
| Gross Margin % | 11.4% | 13.7% | 16.4% | 22.8% | 26.6% |
| Operating Margin % | 5.3% | 11.2% | 15.2% | 21.5% | 26.8% |
| Net Income | $1.39B | $4.57B | $7.50B | $11.43B | $15.49B |
| Diluted EPS | · | · | · | $6.50 | $9.04 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.0 | 2.6 | 2.3 | 2.3 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.31B | $5.60B | $5.93B | $6.86B | $9.49B |
Institutional owners (13F) 232 filers · $1.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
232
Value held
$1.4B
New positions
48
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+11 vs prior Q) | 25 (+5 vs prior Q) | 73 (0 vs prior Q) | 53 (+6 vs prior Q) | +30.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Ninety One UK Ltd | $145,390,347 | 30,803,036 | 10.68% | Shares |
| Capital World Investors | $108,685,991 | 26,902,473 | 7.99% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $77,039,212 | 19,069,112 | 5.66% | Shares |
| BlackRock, Inc. | $73,630,628 | 18,225,403 | 5.41% | Shares |
| DONALD SMITH & CO., INC. | $70,662,872 | 17,490,810 | 5.19% | Shares |
| Aquamarine Financial (Cayman) Ltd | $67,573,731 | 16,726,171 | 4.97% | Shares |
| TWO SIGMA INVESTMENTS, LP | $62,148,277 | 15,383,237 | 4.57% | Shares |
| MACKENZIE FINANCIAL CORP | $59,138,817 | 14,638,321 | 4.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $46,074,190 | 11,394,004 | 3.39% | Shares |
| FMR LLC | $41,986,131 | 10,392,607 | 3.09% | Shares |
| Ninety One North America, Inc. | $38,759,698 | 8,211,800 | 2.85% | Shares |
| SEI INVESTMENTS CO | $37,243,811 | 9,218,764 | 2.74% | Shares |
| Itau Unibanco Holding S.A. | $34,314,661 | 8,511,525 | 2.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $29,244,243 | 7,238,674 | 2.15% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $29,207,334 | 7,229,538 | 2.15% | Shares |
| Engineers Gate Manager LP | $28,321,511 | 7,010,275 | 2.08% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,884,581 | 6,902,124 | 2.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,544,195 | 6,817,870 | 2.02% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21,688,842 | 5,353,619 | 1.59% | Shares |
| Russell Investments Group, Ltd. | $21,614,941 | 5,233,642 | 1.59% | Shares |
| Assenagon Asset Management S.A. | $21,015,366 | 4,452,408 | 1.54% | Shares |
| GOLDMAN SACHS GROUP INC | $17,523,623 | 4,337,530 | 1.29% | Shares |
| MORGAN STANLEY | $15,181,883 | 3,757,890 | 1.12% | Shares |
| STATE STREET CORP | $14,735,928 | 3,647,507 | 1.08% | Shares |
| D. E. Shaw & Co., Inc. | $13,363,274 | 3,307,741 | 0.98% | Shares |
| CITIGROUP INC | $11,680,489 | 2,891,210 | 0.86% | Shares |
| FIL Ltd | $11,104,732 | 2,748,696 | 0.82% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10,524,002 | 2,604,951 | 0.77% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,163,564 | 2,268,209 | 0.67% | Shares |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $8,522,275 | 2,109,474 | 0.63% | Shares |
| VANGUARD GROUP INC | $8,115,638 | 2,199,360 | 0.60% | Shares |
| BW Gestao de Investimentos Ltda. | $7,395,176 | 1,830,489 | 0.54% | Shares |
| Man Group plc | $7,305,088 | 1,808,190 | 0.54% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,136,925 | 1,728,069 | 0.52% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,528,884 | 1,808,555 | 0.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,453,953 | 1,597,513 | 0.47% | Shares |
| MARSHALL WACE, LLP | $6,382,154 | 1,579,741 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,263,353 | 1,550,335 | 0.46% | Shares |
| Amundi | $6,087,262 | 1,506,748 | 0.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,036,859 | 1,494,272 | 0.44% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,571,221 | 1,379,015 | 0.41% | Shares |
| Qube Research & Technologies Ltd | $5,269,921 | 1,304,436 | 0.39% | Shares |
| UBS Group AG | $4,512,272 | 1,116,899 | 0.33% | Shares |
| CAPITAL INTERNATIONAL SARL | $4,196,340 | 1,038,698 | 0.31% | Shares |
| NORTHERN TRUST CORP | $4,022,483 | 995,664 | 0.30% | Shares |
| HSBC HOLDINGS PLC | $3,929,779 | 972,854 | 0.29% | Shares |
| Point72 Asset Management, L.P. | $3,626,243 | 897,585 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,462,143 | 856,966 | 0.25% | Shares |
| JPMORGAN CHASE & CO | $3,429,405 | 830,364 | 0.25% | Shares |
| Creative Planning | $3,270,565 | 809,546 | 0.24% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gerdau S.A., Gerdau Steel North America Inc., Jorge Gerdau Johannpeter, Frederico Carlos Gerdau Johannpeter, Andre Gerdau Johannpeter, Claudio Gerdau Johannpeter, Germano Gerdau Johannpeter, Klaus Gerdau Johannpeter ×6 filings | Aug. 30, 2010 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gustavo Werneck Da Cunha | CEO and Board Member | June 12, 2026 P | 165,224 | 1 | 4 | $-2,130,989 |
| Cesar Obino Da Rosa Peres | Officer | May 19, 2026 S | 8 | 0 | 1 | $-36,800 |
| Claudio Johannpeter | · | Sept. 23, 2026 S | 0 | 0 | 1 | $-422,899 |
| Rafael Gamboa Lopes | · | Sept. 17, 2026 S | 83,399 | 0 | 1 | $-263,662 |
| Andre Bier Gerdau Johannpeter | · | Aug. 10, 2026 S | 247,380 | 0 | 1 | $-490,048 |
| Rafael Dorneles Japur | · | Aug. 6, 2026 S | 86,967 | 0 | 2 | $-74,750 |
| Marcos Eduardo Faraco Wahrhaftig | · | July 15, 2026 A | 0 | 0 | 1 | $-50,421 |
| Marcos Zilles Mattiello | · | June 8, 2026 S | 0 | 0 | 1 | $-53,078 |
| Mauricio Metz | · | June 2, 2026 S | 22,536 | 0 | 6 | $-99,850 |
| Chia Yuan Wang | · | June 2, 2026 S | 0 | 0 | 6 | $-1,005,331 |
| Clemir Uhlein | · | April 28, 2026 S | 0 | 0 | 1 | $-172,625 |
| Guilherme Chagas Gerdau Johannpeter | · | March 20, 2026 S | 0 | 0 | 2 | $-563,294 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ILF · iShares Trust | 0.97% | 7,570,030 SH | Sept. 11, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 0.75% | 177,055 SH | Oct. 23, 2026 | Daily |
| MXI · iShares Trust | 0.20% | 159,808 SH | Sept. 11, 2026 | Daily |
| APIE · Trust for Professional Managers | 0.09% | 215,532 NS | Aug. 31, 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.07% | 297,710 NS | July 31, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.05% | 33,035 NS | July 31, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.04% | 768,592 NS | July 31, 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0.04% | 46,592 NS | July 31, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.02% | 475,174 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 460,363 NS | July 31, 2026 | N-PORT |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,212,744 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 152,713 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 232,056 SH | Aug. 19, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
GGB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$5.77
+20.5%
4 19.0%
Strong Buy
10 47.6%
Buy
7 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-22Mean target $5.90 +23.2%
← Below all targets
Current price $4.79
Low$5.42
Mean$5.90
High$6.56
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Source: SEC 20-F filed Mar 13, 2026