GGB Stock Summary and Trading Ideas (Gerdau S.A. | NYSE:GGB)

Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutors, mechanical construction bars, and reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives the majority of its revenue from the Brazil Operations segment.

Gerdau S.A. trades on the NYSE stock market under the symbol GGB.

As of February 23, 2026, GGB stock price declined to $4.16 with 16,257,759 million shares trading.

GGB has a beta of 0.94, meaning it tends to be less sensitive to market movements. GGB has a correlation of 0.23 to the broad based SPY ETF.

GGB has a market cap of $8.22 billion. This is considered a Mid Cap stock.

Last quarter Gerdau S.A. reported $3 billion in Revenue and $.10 earnings per share. This fell short of revenue expectation by $-19 million and missed earnings estimates by -$.01.

In the last 3 years, GGB traded as high as $6.16 and as low as $2.27.

The top ETF exchange traded funds that GGB belongs to (by Net Assets): ILF, AVEM, SPEM, MFSI, VEU.

GGB has outperformed the market in the last year with a return of +49.2%, while the SPY ETF gained +13.0%. In the last 3 month period, GGB beat the market returning +23.1%, while SPY returned +4.9%. However, in the most recent 2 weeks GGB has underperformed the stock market by returning -1.4%, while SPY returned -1.2%.

GGB support price is $4.07 and resistance is $4.28 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GGB shares will trade within this expected range on the day.