GGB NYSE · Basic Materials · FY 2025-12-31

GERDAU S.A.

0.06.813.620.427.2ABVfair 20.81buy ≤ 11.45EPVnot valid for this companyEBVnot valid for this companyDBVfair 3.33buy ≤ 1.50price 25.21 BRL
0.01.32.74.05.4ABVfair 4.10buy ≤ 2.25EPVnot valid for this companyEBVnot valid for this companyDBVfair 0.66buy ≤ 0.30price 4.96 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Conflicting Signals
Confidence
●●○ Medium · 2/4

Price
25.2084.960 BRLUSD *
Market cap
49.79B9.80B BRLUSD *
P / B
0.93
P / E
35.10
EPS
0.7180.141
DPS / yield
0.3910.077 (1.6%)
NAV / share
20.8144.095
Graham number
20.9374.120
Z'' score
4.76
Piotroski F
5 / 9
Beneish M
-2.84
ROIC vs WACC
3.7% vs 9.1%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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