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Gerdau S.A. GGB NYSE

NYSE • Basic Materials • Steel • BR • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
$8.66
+102.8%
Analyst Price Target
$4.60
+7.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Gerdau S.A. (GGB) trades at a trailing P/E of 29.4, forward P/E of 1.8. Trailing earnings yield is 3.40%, forward earnings yield 55.25%. PEG 0.01 (Peter Lynch undervalued ≤1.0). Graham Number is $20.75.

Criteria proven by this page:

  • VALUE (38/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
  • Forward P/E 1.8 (down from trailing 29.4) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 3.40% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 55.25% as earnings recover.
  • Analyst consensus target $4.60 (+7.7% upside) — modest upside expected.

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
38/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
39/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — GGB

Valuation Multiples
P/E (TTM)29.4
Forward P/E1.8
PEG Ratio0.01
Forward PEG0.01
P/B Ratio0.76
P/S Ratio0.58
EV/EBITDA6.7
Per Share Data
EPS (TTM)$0.70
Forward EPS (Est.)$2.36
Book Value / Share$27.24
Revenue / Share$35.37
FCF / Share$0.56
Yields & Fair Value
Earnings Yield3.40%
Forward Earnings Yield55.25%
Dividend Yield3.01%
Graham Number$20.75
SharesGrow IV$8.66 (+102.8%)
Analyst Target$4.60 (+7.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -5.0 0.13 0.60 0.39 0.59%
2017 -54.9 0.62 0.79 0.50 0.47%
2018 8.8 -0.01 0.80 0.45 2.91%
2019 22.8 -0.47 1.03 0.70 1.74%
2020 14.5 0.15 1.11 0.78 0.80%
2021 2.5 0.00 0.91 0.50 13.73%
2022 3.7 -0.13 0.93 0.52 13.80%
2023 5.5 -0.13 0.84 0.60 6.48%
2024 8.2 -0.21 0.64 0.56 4.44%
2025 29.3 -0.43 0.76 0.58 3.16%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.61 $37.65B $-2.89B -7.7%
2017 $-0.19 $36.92B $-338.67M -0.9%
2018 $1.31 $46.16B $2.33B 5%
2019 $0.68 $39.64B $1.22B 3.1%
2020 $1.34 $43.81B $2.37B 5.4%
2021 $8.69 $78.35B $15.49B 19.8%
2022 $6.19 $82.41B $11.43B 13.9%
2023 $3.55 $68.92B $7.5B 10.9%
2024 $2.18 $67.03B $4.57B 6.8%
2025 $0.69 $69.86B $1.39B 2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.35 $2.16 – $2.68 $70.73B $69.5B – $71.97B 2
2027 $2.47 $2.18 – $2.76 $73.31B $72.03B – $74.59B 2
2028 $2.90 $2.83 – $2.96 $76.86B $75.52B – $78.21B 1
2029 $0.00 $0.00 – $0.00 $84.32B $82.85B – $85.79B 0
2030 $0.00 $0.00 – $0.00 $89.08B $87.52B – $90.63B 0
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