GGB
GERDAU S.A.
Next earnings Aug 4, 2026 · consensus $0.68 EPS, $17.6B rev
$4.07
▼ -1.45%$4.07▲ +46.74%
over 1Y
L $2.75H $4.89
Today-1.5%
1W-1.7%
1M-16.8%
3M+8.5%
YTD+9.1%
1Y+46.7%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 20 analysts
Buy
Mixed signals in the latest filings.
GERDAU S.A. shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates GGB a SELL.
Is GGB a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 4 @ ~0.21 est
- Short put 3.5 @ ~0.05 est
debit $16max +$34max −$16BE 3.84
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$8.01B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-0.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-122026-06-15open ↗4Period ending 2026-06-022026-06-03open ↗3/APeriod ending 2026-06-022026-06-03open ↗4Period ending 2026-06-022026-06-03open ↗4Period ending 2026-05-262026-05-28open ↗SDFiling2026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-192026-05-22open ↗4Period ending 2026-05-132026-05-15open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-052026-05-08open ↗
Frequently asked
- Is GERDAU S.A. (GGB) a buy?
- GGB currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is GERDAU S.A.'s quality score?
- GGB scores 61.63421269000696/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001073404, latest 6-K filed 2026-06-15) · EODHD · as of 6/17/2026, 11:02:41 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 7:02 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.