Gerdau S.A.(GGB)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
GGB | 9.65 B | 22.36x | 2.00% | 3.22% | $0.22 | 4.18% | 0.28x | 16.42% | $5.18 | $3.13 |
VALE3.SA | 287.86 B | 26.02x | 6.40% | 4.76% | $2.60 | 4.11% | 0.55x | 7.79% | $89.12 | $53.39 |
GGBR4.SA | 30.84 B | 21.54x | 2.00% | 3.22% | $1.15 | 4.18% | 0.28x | 3.15% | $26.28 | $16.11 |
CMIN3.SA | 27.18 B | 15.81x | -10.50% | 13.41% | $0.32 | 28.14% | 1.24x | 7.86% | $7.07 | $4.08 |
GOAU4.SA | 9.36 B | 18.67x | 2.00% | 1.14% | $0.60 | 4.17% | 0.28x | 3.40% | $11.78 | $6.90 |
Peer Valuation & Performance Analysis
Peer group analysis for Gerdau S.A. (GGB) compared to its primary competitors (including VALE3.SA, GGBR4.SA, CMIN3.SA) reveals distinct metrics. GGB trades at a valuation premium compared to its competitors, with a P/E ratio of 22.4x versus the peer average of 20.5x (representing a 9% premium). This indicates that the market expects superior growth or commands a quality premium for GGB. In terms of growth, GGB's revenue growth of 2.0% exceeds the peer average of -0.0%, highlighting its competitive strength and market share gains. Additionally, its net margin of 3.2% is below the peer average of 5.6%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• GGB ranks #4 in P/E ratio, #2 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $5.00 | $5.12 | $4.92 | $4.92 | 16,238,900 | -1.99% |
| 2026-10-07 | $5.08 | $5.09 | $5.00 | $5.02 | 13,301,100 | -1.95% |
| 2026-10-06 | $5.25 | $5.25 | $5.06 | $5.12 | 12,718,600 | -0.97% |
| 2026-10-05 | $5.43 | $5.48 | $5.08 | $5.17 | 30,966,600 | +3.19% |
| 2026-10-02 | $4.85 | $5.04 | $4.84 | $5.01 | 19,415,000 | +4.16% |
| 2026-10-01 | $4.72 | $4.81 | $4.66 | $4.81 | 12,195,000 | +1.91% |
| 2026-09-30 | $4.69 | $4.75 | $4.65 | $4.72 | 12,175,200 | +1.72% |
| 2026-09-29 | $4.75 | $4.76 | $4.63 | $4.64 | 13,063,300 | -2.93% |
| 2026-09-28 | $4.75 | $4.84 | $4.75 | $4.78 | 9,775,700 | -1.44% |
| 2026-09-25 | $4.79 | $4.85 | $4.73 | $4.85 | 8,744,000 | +1.25% |
| 2026-09-24 | $4.87 | $4.90 | $4.78 | $4.79 | 10,577,100 | -1.84% |
| 2026-09-23 | $5.01 | $5.03 | $4.87 | $4.88 | 13,312,200 | -2.79% |
| 2026-09-22 | $4.92 | $5.05 | $4.92 | $5.02 | 10,250,000 | +0.40% |
| 2026-09-21 | $5.07 | $5.07 | $4.98 | $5.00 | 9,194,600 | +1.21% |
| 2026-09-18 | $5.06 | $5.07 | $4.89 | $4.94 | 15,852,500 | -3.14% |
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