GGB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.79
Pendapatan $69.86B
ROE 2.5%
Rentang 52M $3–$5

GGB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 8
Tanggal ex-dividen Pemecahan Tipe
18 April 2024 6-for-5 Maju
22 Maret 2023 21-for-20 Maju
20 Juni 2008 2-for-1 Maju
21 April 2006 3-for-2 Maju
19 April 2005 3-for-2 Maju
7 Mei 2004 2-for-1 Maju
13 Mei 2003 13-for-10 Maju
9 Mei 2000 2-for-1 Maju

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$69.86B
2016-12-31 → 2025-12-31
EPS·
2016-12-31 → 2022-12-31
Arus Kas Bebas$1.31B
2017-12-31 → 2025-12-31
Margin bersih2.0%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen92.7%
Pembayaran Tahunan≈$0.18Dibayar triwulanan
CAGR Dividen 5T≈4.7%Per saham, disesuaikan pemecahan saham
Tanggal ex-dividenJumlahMata UangImbal Hasil
Agu 21, 2026$0,05USD≈2.3%
Mei 15, 2026$0,04USD≈1.7%
Mar 12, 2026$0,02USD≈1.2%
Agu 13, 2025$0,02USD≈3.6%
Mei 12, 2025$0,02USD≈6.1%
Mar 7, 2025$0,02USD≈4.8%
Nov 21, 2024$0,05USD≈4.2%
Agu 13, 2024$0,02USD≈5.4%
Mei 17, 2024$0,05USD≈5.8%
Mar 4, 2024$0,02USD≈7.8%
Nov 20, 2023$0,08USD≈15.1%
Agu 21, 2023$0,07USD≈12.6%
Mei 16, 2023$0,08USD≈14.2%
Mar 15, 2023$0,03USD≈14.7%
Nov 22, 2022$0,33USD≈13.0%
Agu 16, 2022$0,11USD≈13.8%
Mei 17, 2022$0,09USD≈11.1%
Mar 8, 2022$0,03USD≈11.0%
Nov 8, 2021$0,23USD≈14.6%
Sep 29, 2021$0,06USD≈6.9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -96.4%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.76 $0.71 7.2%
31 Maret 2026 $0.54 $0.64 -15.3%
31 Des. 2025 $-0.70 $0.41 -273.4%
30 Sep. 2025 $0.54 $0.62 -13.5%
30 Juni 2025 $0.45 $0.50 -9.8%
31 Maret 2025 $-0.70 $0.41 -273.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
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) ········571,929,945571,929,945
EBITDA $7.42B$10.61B$13.50B$20.62B$23.68B$7.69B$5.26B$5.94B$3.19B·
Neraca 11
Metrik Tren 2025202420232022202120202019201820172016
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
Arus Kas 9
Metrik Tren 2025202420232022202120202019201820172016
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·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
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%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 2.93.02.62.32.32.02.52.12.3·
Quick Ratio 0.00.00.00.00.00.00.00.00.0·
Interest Coverage 1.85.07.511.414.73.62.22.60.6·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.91.11.10.70.80.90.7·
Inventory Turnover ····4.44.54.25.05.1·
Per Saham 1
Metrik Tren 2025202420232022202120202019201820172016
EPS (TTM) ···$6.50$9.04$1.38$0.70$1.34$-0.21·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
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 ···0.70.42.75.62.2-14.1·
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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $69.86B $67.03B $68.92B $82.41B $78.35B
Margin Kotor % 11.4% 13.7% 16.4% 22.8% 26.6%
Margin Operasi % 5.3% 11.2% 15.2% 21.5% 26.8%
Laba Bersih $1.39B $4.57B $7.50B $11.43B $15.49B
EPS Dilusian · · · $6.50 $9.04

Pemilik institusional (13F) 232 pengaju · $1.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 232
Nilai yang dipegang $1.4B
Posisi baru 48
Posisi yang keluar 25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
48 (+11 vs Kuartal sebelumnya) 25 (+5 vs Kuartal sebelumnya) 73 (0 vs Kuartal sebelumnya) 53 (+6 vs Kuartal sebelumnya) +30.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Ninety One UK Ltd $145.390.347 30.803.036 10,68% Saham
Capital World Investors $108.685.991 26.902.473 7,99% Saham
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $77.039.212 19.069.112 5,66% Saham
BlackRock, Inc. $73.630.628 18.225.403 5,41% Saham
DONALD SMITH & CO., INC. $70.662.872 17.490.810 5,19% Saham
Aquamarine Financial (Cayman) Ltd $67.573.731 16.726.171 4,97% Saham
TWO SIGMA INVESTMENTS, LP $62.148.277 15.383.237 4,57% Saham
MACKENZIE FINANCIAL CORP $59.138.817 14.638.321 4,35% Saham
DIMENSIONAL FUND ADVISORS LP $46.074.190 11.394.004 3,39% Saham
FMR LLC $41.986.131 10.392.607 3,09% Saham
Ninety One North America, Inc. $38.759.698 8.211.800 2,85% Saham
SEI INVESTMENTS CO $37.243.811 9.218.764 2,74% Saham
Itau Unibanco Holding S.A. $34.314.661 8.511.525 2,52% Saham
AMERICAN CENTURY COMPANIES INC $29.244.243 7.238.674 2,15% Saham
CAUSEWAY CAPITAL MANAGEMENT LLC $29.207.334 7.229.538 2,15% Saham
Engineers Gate Manager LP $28.321.511 7.010.275 2,08% Saham
RENAISSANCE TECHNOLOGIES LLC $27.884.581 6.902.124 2,05% Saham
MILLENNIUM MANAGEMENT LLC $27.544.195 6.817.870 2,02% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $21.688.842 5.353.619 1,59% Saham
Russell Investments Group, Ltd. $21.614.941 5.233.642 1,59% Saham
Assenagon Asset Management S.A. $21.015.366 4.452.408 1,54% Saham
GOLDMAN SACHS GROUP INC $17.523.623 4.337.530 1,29% Saham
MORGAN STANLEY $15.181.883 3.757.890 1,12% Saham
STATE STREET CORP $14.735.928 3.647.507 1,08% Saham
D. E. Shaw & Co., Inc. $13.363.274 3.307.741 0,98% Saham
CITIGROUP INC $11.680.489 2.891.210 0,86% Saham
FIL Ltd $11.104.732 2.748.696 0,82% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10.524.002 2.604.951 0,77% Saham
NEW YORK STATE COMMON RETIREMENT FUND $9.163.564 2.268.209 0,67% Saham
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. $8.522.275 2.109.474 0,63% Saham
VANGUARD GROUP INC $8.115.638 2.199.360 0,60% Saham
BW Gestao de Investimentos Ltda. $7.395.176 1.830.489 0,54% Saham
Man Group plc $7.305.088 1.808.190 0,54% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $7.136.925 1.728.069 0,52% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $6.528.884 1.808.555 0,48% Saham
VANGUARD CAPITAL MANAGEMENT LLC $6.453.953 1.597.513 0,47% Saham
MARSHALL WACE, LLP $6.382.154 1.579.741 0,47% Saham
Connor, Clark & Lunn Investment Management Ltd. $6.263.353 1.550.335 0,46% Saham
Amundi $6.087.262 1.506.748 0,45% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.036.859 1.494.272 0,44% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $5.571.221 1.379.015 0,41% Saham
Qube Research & Technologies Ltd $5.269.921 1.304.436 0,39% Saham
UBS Group AG $4.512.272 1.116.899 0,33% Saham
CAPITAL INTERNATIONAL SARL $4.196.340 1.038.698 0,31% Saham
NORTHERN TRUST CORP $4.022.483 995.664 0,30% Saham
HSBC HOLDINGS PLC $3.929.779 972.854 0,29% Saham
Point72 Asset Management, L.P. $3.626.243 897.585 0,27% Saham
BNP PARIBAS FINANCIAL MARKETS $3.462.143 856.966 0,25% Saham
JPMORGAN CHASE & CO $3.429.405 830.364 0,25% Saham
Creative Planning $3.270.565 809.546 0,24% Saham

Tampilkan semua 232 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 30 Agu 2010 · Pengajuan awal · 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.

Orang dalam perusahaan 12 orang dalam · 2 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Gustavo Werneck Da Cunha CEO and Board Member 12 Juni 2026 P 165.224 1 4 $-2.130.989
Cesar Obino Da Rosa Peres Officer 19 Mei 2026 S 8 0 1 $-36.800
Claudio Johannpeter · 23 Sep. 2026 S 0 0 1 $-422.899
Rafael Gamboa Lopes · 17 Sep. 2026 S 83.399 0 1 $-263.662
Andre Bier Gerdau Johannpeter · 10 Agu 2026 S 247.380 0 1 $-490.048
Rafael Dorneles Japur · 6 Agu 2026 S 86.967 0 2 $-74.750
Marcos Eduardo Faraco Wahrhaftig · 15 Juli 2026 A 0 0 1 $-50.421
Marcos Zilles Mattiello · 8 Juni 2026 S 0 0 1 $-53.078
Mauricio Metz · 2 Juni 2026 S 22.536 0 6 $-99.850
Chia Yuan Wang · 2 Juni 2026 S 0 0 6 $-1.005.331
Clemir Uhlein · 28 April 2026 S 0 0 1 $-172.625
Guilherme Chagas Gerdau Johannpeter · 20 Maret 2026 S 0 0 2 $-563.294

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 17 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ILF · iShares Trust 0,97% 7.570.030 SH 11 Sep. 2026 Harian
CVY · Invesco Exchange-Traded Fund Trust 0,75% 177.055 SH 23 Okt. 2026 Harian
MXI · iShares Trust 0,20% 159.808 SH 11 Sep. 2026 Harian
APIE · Trust for Professional Managers 0,09% 215.532 NS 31 Agu 2026 N-PORT
DFEV · Dimensional ETF Trust 0,07% 297.710 NS 31 Juli 2026 N-PORT
DEXC · Dimensional ETF Trust 0,05% 33.035 NS 31 Juli 2026 N-PORT
DFEM · Dimensional ETF Trust 0,04% 768.592 NS 31 Juli 2026 N-PORT
DFSE · Dimensional ETF Trust 0,04% 46.592 NS 31 Juli 2026 N-PORT
DFAE · Dimensional ETF Trust 0,02% 475.174 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,02% 460.363 NS 31 Juli 2026 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 1.212.744 SH 19 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 152.713 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 232.056 SH 19 Agu 2026 Harian
VCRB · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
VPLS · VANGUARD MALVERN FUNDS · · 15 Juli 2026 Harian
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 Juli 2026 Harian
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 Juli 2026 Harian

GGB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 21 analis BELI
Target median $5.77 +20,5%
4 19,0% Beli Kuat
10 47,6% Beli
7 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-22

Target rata-rata $5.90 +23,2%

← Di bawah semua target Harga saat ini $4.79
Rendah$5.42 Rata-rata$5.90 Tinggi$6.56

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 13, 2026