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Stock Analysis
GERDAU S.A. (GGB)
GGB
GGB · Materials • Steel
4.96 +2.06%
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52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:47 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 4.96. Holding above 4.54 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
4.54
↗
Break Above
Confirmation improves above resistance.
4.96
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 4.54
What's Driving GGB?
📈 Technical recovery is improving
Momentum is Neutral. Watch 4.96 for confirmation and 4.54 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 4.54
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
DT Break
fresh (age 2)
RSI(14)
67.0
Price Chart
GGB — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$9.9B
Company size
P/E
7.2
Low multiple
P/S
0.1
Low sales multiple
P/B
0.2
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
69.86B
↘ Weak
📈 Net Income
1.39B
↗ Positive
🧮 EPS (Basic)
9.09
↗ Positive
GERDAU S.A.
Materials • Steel
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