Gerdau S.A. (GGB)
Gerdau S.A. (GGB) is a Basic Materials stock tracked by StreetAlpha. It last closed at $4.63 on Nov 2. GGB last reported earnings on Mon, Oct 26, 2026. The average 12-month price target from 2 analysts is $6.45 (+39.2% from the last close), with a high of $6.50 and a low of $6.40. In the past 30 days there were 7 dark pool prints totaling $2.0M, the largest $513K.
Key Stats
Fiscal 2025Not reported for this period.
From GGB's SEC filings, latest 20-F for the period ending Dec 31, 2025 (filed Mar 13). Figures are in BRL. Per share figures are left out because the US listing can represent a different number of shares.
Earnings
Earnings calendar →Analyst Ratings & Price Targets
Analyst Ratings →Based on 2 analysts who set a price target on GGB in the past 90 days. The average target is $6.45, with a high of $6.50 and a low of $6.40, compared with the last close of $4.63.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Oct 29 | UBS | Target raised | Buy | $6.10 → $6.40 |
| Sep 4 | JP Morgan | Target raised | Buy | $6 → $6.50 |
| Aug 27 | UBS | Maintained | Buy | $6.10 |
| Jun 25 | JP Morgan | Maintained | Buy | $6 |
Technical Analysis
The stock is 7% below its 20 day and 6% below its 50 day average. It is 4% above its 200 day average, so the longer trend is still up. Momentum is weak (RSI 41). The nearest support is the swing low (Sep 29) at $4.63, and the nearest resistance the Pivot at $4.68.
| RSI (14) | 40.69 | Middle of its range | Neutral |
| MACD | -0.08 | Below its signal line | Bearish |
| Stochastic | 30.9 | Middle of its range | Neutral |
| ADX (14) | 21.5 | Weak trend | |
| Williams %R | -73.9 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -116.8 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −9.7% | Change over 10 sessions | Bearish |
| ATR (14) | $0.20 | Typical daily range, 4.4% of price |
| RSI (14) | 49.39 | Middle of its range | Neutral |
| MACD | 0.16 | Below its signal line | Bearish |
| Stochastic | 47.6 | Middle of its range | Neutral |
| ADX (14) | 25.3 | Trending up | |
| Williams %R | -65.0 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -22.5 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | +1.0% | Change over 10 sessions | Bullish |
| ATR (14) | $0.37 | Typical daily range, 8.1% of price |
What happened before
See how GGB did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How GGB has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in GGB in the last 90 days.
Dark Pool
30DGGB Institutional Ownership
Hedge fund holdings →- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+23.9M sh$96.7M
- Fmr LLC+10.4M sh$41.9M
- Sei Investments Co+8.1M sh$32.9M
- Assenagon Asset Management S.A.+8.1M sh$32.6M
- BlackRock, Inc.+7.4M sh$29.8M
- Mackenzie Financial Corp+6.9M sh$27.7M
- Bank of America Corp /de/−13M sh−$52.7M
- Two Sigma Investments, LP−10.5M sh−$42.2M
- Jane Street Group, LLC−7.9M sh−$32.0M
- Goldman Sachs Group Inc−6.7M sh−$26.9M
- Donald Smith & Co., Inc.−6.6M sh−$26.9M
- D. E. Shaw & Co., Inc.−5.4M sh−$21.9M
- Ninety One UK LtdNew+30.8M shOct 15
- Ninety One North America, Inc.New+8.2M shOct 15
- Assenagon Asset Management S.A.Trimmed−3.6M shOct 15
- Kapitalo Investimentos LtdaTrimmed−1.4M shOct 20
- Mackenzie Financial CorpAdded+1.3M shNov 2
- Achmea Investment Management B.V.New+496K shOct 30
- Creative PlanningAdded+436K shNov 2
- Abn Amro Investment SolutionsNew+107K shOct 21
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether GGB is in one of them and how their past GGB trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered GGB in an article yet. Here's the latest on the wider market.