GGB Gerdau S.A. Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Aug 31, 2026 10-K/10-Q Mar 13, 2026GGB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
GGB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| 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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GGB | Peer Median | Verdict |
|---|---|---|---|---|
| Gross Margin | 11.4% | 37.7% | Weak | |
| Operating Margin | 5.3% | · | · | |
| Net Profit Margin | 2.0% | 22.4% | Weak | |
| ROA | 1.7% | 11.0% | Weak | |
| ROE | 2.5% | 18.3% | Weak | |
| ROIC | 3.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GGB | Peer Median | Verdict |
|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | Strong liquidity | |
| Quick Ratio | 0.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GGB | Peer Median | Verdict |
|---|---|---|---|---|
| Payout Ratio | 92.7% | · | · |
value · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency |
|---|---|---|
| Aug 21, 2026 | $0.05 | USD |
| May 15, 2026 | $0.04 | USD |
| Mar 12, 2026 | $0.02 | USD |
| Aug 13, 2025 | $0.02 | USD |
| May 12, 2025 | $0.02 | USD |
| Mar 7, 2025 | $0.02 | USD |
| Nov 21, 2024 | $0.05 | USD |
| Aug 13, 2024 | $0.02 | USD |
| May 17, 2024 | $0.05 | USD |
| Mar 4, 2024 | $0.02 | USD |
| Nov 20, 2023 | $0.08 | USD |
| Aug 21, 2023 | $0.07 | USD |
| May 16, 2023 | $0.08 | USD |
| Mar 15, 2023 | $0.03 | USD |
| Nov 22, 2022 | $0.33 | USD |
| Aug 16, 2022 | $0.11 | USD |
| May 17, 2022 | $0.09 | USD |
| Mar 8, 2022 | $0.03 | USD |
| Nov 8, 2021 | $0.23 | USD |
| Sep 29, 2021 | $0.06 | USD |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.76 | $0.71 | 0.05% | |
| March 31, 2026 | $0.54 | $0.64 | -0.10% | |
| Dec. 31, 2025 | $-0.70 | $0.41 | -1.1% | |
| Sept. 30, 2025 | $0.54 | $0.62 | -0.08% | |
| June 30, 2025 | $0.45 | $0.50 | -0.05% | |
| March 31, 2025 | $-0.70 | $0.41 | -1.1% |
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 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 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 | $37.65B | $43.58B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-2.89B | $-4.55B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.5 | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -68.2% | -282.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $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) 223 filers · $974.9M total · As of June 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (+11 vs prior Q) | 25 (+5 vs prior Q) | 71 (0 vs prior Q) | 52 (+7 vs prior Q) | +28.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $108,685,991 | 26,902,473 | 11.15% | Shares |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $77,039,212 | 19,069,112 | 7.90% | Shares |
| DONALD SMITH & CO., INC. | $70,662,872 | 17,490,810 | 7.25% | Shares |
| Aquamarine Financial (Cayman) Ltd | $67,573,731 | 16,726,171 | 6.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $62,148,277 | 15,383,237 | 6.37% | Shares |
| MACKENZIE FINANCIAL CORP | $59,138,817 | 14,638,321 | 6.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,270,267 | 9,720,363 | 4.03% | Shares |
| Itau Unibanco Holding S.A. | $34,314,661 | 8,511,525 | 3.52% | Shares |
| AMERICAN CENTURY COMPANIES INC | $29,244,243 | 7,238,674 | 3.00% | Shares |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $29,207,334 | 7,229,538 | 3.00% | Shares |
| Engineers Gate Manager LP | $28,321,511 | 7,010,275 | 2.91% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $27,884,581 | 6,902,124 | 2.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,544,195 | 6,817,870 | 2.83% | Shares |
| Russell Investments Group, Ltd. | $21,614,941 | 5,233,642 | 2.22% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21,274,983 | 5,266,085 | 2.18% | Shares |
| Assenagon Asset Management S.A. | $16,291,260 | 4,032,490 | 1.67% | Shares |
| GOLDMAN SACHS GROUP INC | $16,159,931 | 3,999,983 | 1.66% | Shares |
| STATE STREET CORP | $14,735,928 | 3,647,507 | 1.51% | Shares |
| FMR LLC | $14,270,221 | 3,532,233 | 1.46% | Shares |
| D. E. Shaw & Co., Inc. | $13,363,274 | 3,307,741 | 1.37% | Shares |
| FIL Ltd | $11,104,732 | 2,748,696 | 1.14% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10,524,002 | 2,604,951 | 1.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,163,564 | 2,268,209 | 0.94% | Shares |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $8,522,275 | 2,109,474 | 0.87% | Shares |
| BW Gestao de Investimentos Ltda. | $7,395,176 | 1,830,489 | 0.76% | Shares |
| Man Group plc | $7,305,088 | 1,808,190 | 0.75% | Shares |
| VANGUARD GROUP INC | $6,760,807 | 1,832,197 | 0.69% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,528,884 | 1,808,555 | 0.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,453,953 | 1,597,513 | 0.66% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $6,247,149 | 1,546,324 | 0.64% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,036,859 | 1,494,272 | 0.62% | Shares |
| Kapitalo Investimentos Ltda | $5,656,069 | 1,400,017 | 0.58% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,571,221 | 1,379,015 | 0.57% | Shares |
| BlackRock, Inc. | $5,445,904 | 1,347,996 | 0.56% | Shares |
| Qube Research & Technologies Ltd | $5,269,921 | 1,304,436 | 0.54% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,483,817 | 1,085,670 | 0.46% | Shares |
| CAPITAL INTERNATIONAL SARL | $4,196,340 | 1,038,698 | 0.43% | Shares |
| Point72 Asset Management, L.P. | $3,626,243 | 897,585 | 0.37% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,462,143 | 856,966 | 0.36% | Shares |
| VAN ECK ASSOCIATES CORP | $3,231,996 | 799,999 | 0.33% | Shares |
| BTG Pactual Asset Management US LLC | $3,175,958 | 785,688 | 0.33% | Shares |
| AXA Investment Managers S.A. | $3,175,615 | 1,024,392 | 0.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,062,627 | 758,076 | 0.31% | Shares |
| Legal & General Group Plc | $2,885,130 | 715,026 | 0.30% | Shares |
| Cubist Systematic Strategies, LLC | $2,868,917 | 925,457 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,293,000 | 567,562 | 0.24% | Shares |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $2,222,000 | 550,000 | 0.23% | Shares |
| CAPITAL INTERNATIONAL LTD /CA/ | $2,132,849 | 527,933 | 0.22% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,109,425 | 522,135 | 0.22% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,013,140 | 498,302 | 0.21% | Shares |
| TWO SIGMA ADVISERS, LP | $1,939,390 | 525,580 | 0.20% | Shares |
| Amundi | $1,862,194 | 460,939 | 0.19% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,848,292 | 457,498 | 0.19% | Shares |
| NEUBERGER BERMAN GROUP LLC | $1,598,604 | 395,694 | 0.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,478,458 | 365,955 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $1,340,706 | 331,858 | 0.14% | Shares |
| Schonfeld Strategic Advisors LLC | $1,305,529 | 323,151 | 0.13% | Shares |
| NORTHERN TRUST CORP | $1,219,393 | 301,830 | 0.13% | Shares |
| DIVERSIFIED TRUST CO | $1,168,897 | 289,331 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,113,150 | 275,533 | 0.11% | Shares |
| Integrated Wealth Concepts LLC | $1,099,176 | 272,075 | 0.11% | Shares |
| Bridgewater Associates, LP | $1,097,587 | 271,680 | 0.11% | Shares |
| Quantbot Technologies LP | $1,043,892 | 258,389 | 0.11% | Shares |
| Fisher Asset Management, LLC | $1,027,746 | 254,393 | 0.11% | Shares |
| Invesco Ltd. | $949,913 | 235,127 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $936,068 | 231,700 | 0.10% | Call option |
| Capital International, Inc./CA/ | $850,973 | 210,637 | 0.09% | Shares |
| MARSHALL WACE, LLP | $844,005 | 208,912 | 0.09% | Shares |
| Robeco Institutional Asset Management B.V. | $828,777 | 205,143 | 0.09% | Shares |
| STRS OHIO | $732,816 | 181,390 | 0.08% | Shares |
| Squarepoint Ops LLC | $636,296 | 157,499 | 0.07% | Shares |
| Vident Advisory, LLC | $635,824 | 157,382 | 0.07% | Shares |
| Optiver Holding B.V. | $630,123 | 155,971 | 0.06% | Shares |
| Daiwa Securities Group Inc. | $608,165 | 150,536 | 0.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $580,771 | 143,755 | 0.06% | Shares |
| Toroso Investments, LLC | $555,537 | 150,552 | 0.06% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $519,491 | 128,587 | 0.05% | Shares |
| LARCH CAPITAL PARTNERS LLC | $505,549 | 125,136 | 0.05% | Shares |
| Centiva Capital, LP | $503,057 | 124,519 | 0.05% | Shares |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | $474,017 | 117,331 | 0.05% | Shares |
| Ethic Inc. | $471,043 | 116,595 | 0.05% | Shares |
| UBS Group AG | $460,439 | 113,970 | 0.05% | Shares |
| Aquatic Capital Management LLC | $421,663 | 104,372 | 0.04% | Shares |
| TRUIST FINANCIAL CORP | $419,950 | 103,948 | 0.04% | Shares |
| State of Wyoming | $374,799 | 92,772 | 0.04% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $363,564 | 89,991 | 0.04% | Shares |
| Stratos Wealth Partners, LTD. | $356,328 | 88,200 | 0.04% | Shares |
| VPR Management LLC | $348,418 | 86,242 | 0.04% | Shares |
| CITIGROUP INC | $336,799 | 83,366 | 0.03% | Shares |
| Sequoia Financial Advisors, LLC | $334,795 | 82,870 | 0.03% | Shares |
| CenterBook Partners LP | $312,987 | 77,472 | 0.03% | Shares |
| Crossmark Global Holdings, Inc. | $290,068 | 71,799 | 0.03% | Shares |
| Collaborative Fund Advisors, LLC | $270,902 | 67,055 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $251,698 | 62,438 | 0.03% | Shares |
| BLI - Banque de Luxembourg Investments | $248,676 | 60,000 | 0.03% | Shares |
| BSW Wealth Partners | $246,638 | 61,049 | 0.03% | Shares |
| XPONANCE LLC | $244,408 | 60,497 | 0.03% | Shares |
| US BANCORP \DE\ | $242,493 | 60,023 | 0.02% | Shares |
| LGT Group Foundation | $234,966 | 58,160 | 0.02% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $223,532 | 55,330 | 0.02% | Shares |
| QUADRANT CAPITAL GROUP LLC | $207,264 | 51,303 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $203,212 | 50,300 | 0.02% | Put option |
| ACADIAN ASSET MANAGEMENT LLC | $196,602 | 48,672,737 | 0.02% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $195,672 | 48,434 | 0.02% | Shares |
| CoreCommodity Management, LLC | $195,568 | 48,408 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $189,512 | 46,909 | 0.02% | Shares |
| Nuveen, LLC | $174,415 | 43,172 | 0.02% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $174,096 | 43,093 | 0.02% | Shares |
| Pathstone Holdings, LLC | $172,213 | 42,627 | 0.02% | Shares |
| TUDOR INVESTMENT CORP ET AL | $168,997 | 41,831 | 0.02% | Shares |
| PROFUND ADVISORS LLC | $168,238 | 41,643 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $156,492 | 38,735 | 0.02% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $155,257 | 38,430 | 0.02% | Shares |
| Inspire Advisors, LLC | $154,685 | 38,291 | 0.02% | Shares |
| Zhang Financial LLC | $154,667 | 38,284 | 0.02% | Shares |
| Mariner, LLC | $141,244 | 34,961 | 0.01% | Shares |
| Jain Global LLC | $140,624 | 34,808 | 0.01% | Shares |
| Fractal Investments LLC | $134,387 | 33,264 | 0.01% | Shares |
| Sowell Financial Services LLC | $129,533 | 32,063 | 0.01% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $114,332 | 28,300 | 0.01% | Shares |
| PharVision Advisers, LLC | $111,916 | 27,702 | 0.01% | Shares |
| Ballentine Partners, LLC | $105,428 | 26,096 | 0.01% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100,604 | 24,902 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $99,154 | 24,543 | 0.01% | Shares |
| Blueshift Asset Management, LLC | $98,730 | 24,438 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $89,866 | 22,244 | 0.01% | Shares |
| Stirlingshire Investments, Inc. | $86,525 | 21,417 | 0.01% | Shares |
| Inspire Investing, LLC | $81,505 | 22,578 | 0.01% | Shares |
| DELTEC ASSET MANAGEMENT LLC | $80,800 | 20,000 | 0.01% | Shares |
| R Squared Ltd | $78,861 | 19,520 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $78,780 | 19,500 | 0.01% | Call option |
| CITADEL ADVISORS LLC | $75,548 | 18,700 | 0.01% | Call option |
| Vise Technologies, Inc. | $74,335 | 18,400 | 0.01% | Shares |
| Plan A Wealth LLC | $71,884 | 17,793 | 0.01% | Shares |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $69,670 | 17,245 | 0.01% | Shares |
| ABBINGTON INVESTMENT GROUP | $66,604 | 16,486 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $66,373 | 16,429 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $65,635 | 16,289 | 0.01% | Shares |
| Advyzon Investment Management, LLC | $63,939 | 15,827 | 0.01% | Shares |
| Parallel Advisors, LLC | $63,271 | 15,661 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $62,511 | 20,100 | 0.01% | Call option |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $62,216 | 15,400 | 0.01% | Shares |
| MML INVESTORS SERVICES, LLC | $61,719 | 15,277 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $61,147 | 14,914 | 0.01% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $59,857 | 14,816 | 0.01% | Shares |
| Argos Wealth Advisors, LLC | $59,618 | 14,757 | 0.01% | Shares |
| Sivia Capital Partners, LLC | $59,513 | 14,731 | 0.01% | Shares |
| SIGNATUREFD, LLC | $59,489 | 14,725 | 0.01% | Shares |
| KCM INVESTMENT ADVISORS LLC | $58,887 | 14,576 | 0.01% | Shares |
| Sigma Planning Corp | $54,538 | 13,499 | 0.01% | Shares |
| TWO SIGMA SECURITIES, LLC | $52,896 | 13,093 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $52,802 | 13,070 | 0.01% | Shares |
| Corient Private Wealth LP | $52,153 | 12,909 | 0.01% | Shares |
| J. Safra Sarasin Holding AG | $51,569 | 14,285 | 0.01% | Shares |
| Keebeck Wealth Management | $51,506 | 12,749 | 0.01% | Shares |
| SmartHarvest Portfolios, LLC | $49,200 | 12,178 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $48,859 | 12,094 | 0.01% | Shares |
| ASSETMARK, INC | $47,870 | 11,849 | 0.00% | Shares |
| MGO ONE SEVEN LLC | $47,054 | 11,647 | 0.00% | Shares |
| Greenspring Advisors, LLC | $46,525 | 11,516 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $46,367 | 11,477 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $45,042 | 11,149 | 0.00% | Shares |
| Ground Swell Capital, LLC | $44,448 | 11,002 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $43,153 | 10,681 | 0.00% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,978 | 10,638 | 0.00% | Shares |
| Frec Markets, Inc. | $41,588 | 10,294 | 0.00% | Shares |
| LPL Financial LLC | $41,463 | 10,263 | 0.00% | Shares |
| Skopos Labs, Inc. | $40,324 | 11,170 | 0.00% | Shares |
| ATLAS CAPITAL ADVISORS INC. | $38,666 | 12,692 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $37,297 | 9,232 | 0.00% | Shares |
| Wealthstream Advisors, Inc. | $32,212 | 10,391 | 0.00% | Shares |
| BARCLAYS PLC | $30,736 | 7,608 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $27,000 | 6,599 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $25,860 | 6,401 | 0.00% | Shares |
| Cerity Partners LLC | $22,608 | 5,596 | 0.00% | Shares |
| GAMMA Investing LLC | $22,341 | 5,530 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $20,729 | 5,131 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $16,447 | 4,071 | 0.00% | Shares |
| Creative Planning | $13,740 | 3,401 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $12,843 | 3,172 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $12,665 | 3,135 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $11,688 | 2,893 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $10,827 | 2,680 | 0.00% | Shares |
| Lindbrook Capital, LLC | $10,721 | 3,775 | 0.00% | Shares |
| North Star Investment Management Corp. | $10,706 | 2,650 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $8,626 | 2,135 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $7,142 | 1,721 | 0.00% | Shares |
| Allworth Financial LP | $4,307 | 1,066 | 0.00% | Shares |
| WealthCollab, LLC | $4,182 | 1,035 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $3,305 | 818 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $3,232 | 800,000 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $3,054 | 756 | 0.00% | Shares |
| Stone House Investment Management, LLC | $2,889 | 715 | 0.00% | Shares |
| Employees Retirement System of Texas | $2,520 | 623,722 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,234 | 553 | 0.00% | Shares |
| Ramirez Asset Management, Inc. | $2,194 | 543 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $2,060 | 509,888 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,876 | 464,537 | 0.00% | Shares |
| Ancora Advisors LLC | $1,398 | 346 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,362 | 337 | 0.00% | Shares |
| Kilter Group LLC | $1,334 | 330 | 0.00% | Shares |
| Blue Trust, Inc. | $1,220 | 302 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,018 | 252 | 0.00% | Shares |
| JFS WEALTH ADVISORS, LLC | $986 | 273 | 0.00% | Shares |
| CWM, LLC | $856 | 237 | 0.00% | Shares |
| SEI INVESTMENTS CO | $800 | 197 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $756 | 187 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $748 | 181 | 0.00% | Shares |
| Global Retirement Partners, LLC | $634 | 157 | 0.00% | Shares |
| BOK Financial Private Wealth, Inc. | $578 | 143 | 0.00% | Shares |
| Versant Capital Management, Inc | $331 | 82 | 0.00% | Shares |
| True Wealth Design, LLC | $324 | 80 | 0.00% | Shares |
| SG Americas Securities, LLC | $293 | 72,642 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $282 | 70 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $206 | 51 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $185 | 45,823 | 0.00% | Shares |
| LRI Investments, LLC | $170 | 42 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $82 | 20,405 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $46 | 11,439 | 0.00% | Shares |
| BESSEMER GROUP INC | $10 | 2,455 | 0.00% | Shares |
| MORGAN STANLEY | $7 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $4 | 1 | 0.00% | Shares |
| DANSKE BANK A/S | $4 | 1 | 0.00% | 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 8 insiders · 1 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 | 0 | $781,510 |
| Andre Bier Gerdau Johannpeter | · | Aug. 10, 2026 S | 247,380 | 0 | 1 | $-490,048 |
| Rafael Dorneles Japur | · | Aug. 6, 2026 S | 86,967 | 0 | 1 | $-51,000 |
| Marcos Eduardo Faraco Wahrhaftig | · | July 15, 2026 A | · | 0 | 0 | $0 |
| Marcos Zilles Mattiello | · | June 8, 2026 S | 0 | 0 | 1 | $-53,078 |
| Mauricio Metz | · | June 2, 2026 S | 22,536 | 0 | 1 | $-33,950 |
| Chia Yuan Wang | · | June 2, 2026 S | 0 | 0 | 1 | $-138,898 |
| 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 29 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 |
|---|---|---|---|---|
| OTGL · ETF Opportunities Trust | 2.54% | 176,888 NS | June 30, 2026 | N-PORT |
| SLX · VanEck ETF Trust | 1.90% | 799,999 NS | June 30, 2026 | N-PORT |
| IPAV · Global X Funds | 0.94% | 12,084 NS | May 31, 2026 | N-PORT |
| ILF · iShares Trust | 0.92% | 7,570,030 SH | Aug. 28, 2026 | Daily |
| MFSI · MFS Active Exchange Traded Funds Tr… | 0.78% | 1,893,720 NS | May 31, 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.49% | 129,480 SH | Aug. 28, 2026 | Daily |
| NDOW · Collaborative Investment Series Tru… | 0.39% | 67,055 NS | June 30, 2026 | N-PORT |
| MXI · iShares Trust | 0.18% | 150,932 SH | Aug. 28, 2026 | Daily |
| AVXC · AMERICAN CENTURY ETF TRUST | 0.14% | 129,410 NS | May 31, 2026 | N-PORT |
| AVES · AMERICAN CENTURY ETF TRUST | 0.12% | 405,174 NS | May 31, 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0.11% | 6,354,209 NS | May 31, 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0.07% | 34,272 NS | May 31, 2026 | N-PORT |
| SPEM · SPDR INDEX SHARES FUNDS | 0.07% | 3,067,474 NS | June 30, 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0.07% | 164,950 NS | May 31, 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.07% | 277,110 NS | April 30, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.05% | 33,300 NS | April 30, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.04% | 766,792 NS | April 30, 2026 | N-PORT |
| DFSE · Dimensional ETF Trust | 0.04% | 46,592 NS | April 30, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.02% | 475,174 NS | April 30, 2026 | N-PORT |
| CWI · SPDR INDEX SHARES FUNDS | 0.02% | 148,012 NS | June 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 454,363 NS | April 30, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.01% | 65,165 NS | June 30, 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
12-Month Price Target
5 analysts · 2026-08-31Mean target $5.53 +17.4%
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