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GGB

Gerdau n-vtg PfdB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The cleanest bull argument is that 1Q26 showed better operating leverage than the stock had been discounting, with North America generating most of consolidated EBITDA and management signaling 2Q26 margin growth, backlog support, and metal spread expansion.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.4.
What can break
2026 project execution at Miguel Burnier and Midlothian remains a monitoring point rather than a proven earnings driver.
Momentum
80
Value
55
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.45 · Bull $4.90 · Bear $3.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $4.68
Why
Momentum80 · Δ7d -4.4
Value55 · Δ7d +0.6
Sentiment47 · Δ7d +6.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-10.6
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.4
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+12.5
Why this grade

Composite grade B. Momentum 79.8 / Value 55.0 / Sentiment 47.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.55B
Beta
0.73
Shares Out
1.97B
P/E (TTM)
13.9
P/S (TTM)
0.56
P/FCF (TTM)
16.64
Rev YoY
+3.5%
EPS YoY
-15.6%
Gross Margin
+11.7%
Op Margin
+7.9%
Net Debt
$1.24B
Current Ratio
2.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology