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

Gerdau S.A.

0.06.412.819.225.6ABVfair 20.81buy ≤ 11.45EPVnot valid for this companyEBVnot valid for this companyDBVfair 4.36buy ≤ 1.96price 23.68 BRL
0.01.32.53.85.0ABVfair 4.10buy ≤ 2.25EPVnot valid for this companyEBVnot valid for this companyDBVfair 0.86buy ≤ 0.39price 4.66 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
23.6844.660 BRLUSD *
Market cap
46.78B9.20B BRLUSD *
P / B
0.87
P / E
32.98
EPS
0.7180.141
DPS / yield
0.5080.100 (2.1%)
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 9.0%

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

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