GG
GGB
GERDAU S.A.
$4.75
+1.93%
$9.4B
No data for this timeframe.
Vol
Market Cap$9.4B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders50 funds
Inst. Value$624.6M
Inst. Activity17 buys / 6 sells
Insider Activity0B / 21S
Insider Net $-$4.9M
SEC Reports11
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling & Finishing Mills·Inc. D5·CIK 0001073404·Prev Close $4.66
Recent Activity
Jun 11, 2026
SEC
Institutional cluster in GGB (GERDAU S.A.) reveals divergent positioning: Causeway Capital doubled its stake (+169.2%, a
INST-CLUSTER — Impact 4/10
Jun 3, 2026
SEC
Two GGB insiders sold a combined $173K in open-market transactions on June 2, 2026. The total value is trivial relative
CLUSTER — Impact 2/10
Jun 2, 2026
Insider
Metz Mauricio sold 7,000 shares
$4.85 ($34.0K)
Jun 2, 2026
Insider
Wang Chia Yuan sold 30,935 shares
$4.49 ($138.9K)
May 28, 2026
SEC
Three GGB insiders sold a combined $84K in open-market transactions over an 8-day window. The total dollar value is only
CLUSTER — Impact 2/10
May 26, 2026
Insider
Metz Mauricio sold 5,000 shares
$4.70 ($23.5K)
Inst.
Capital World Investors — NEW
27,530,306 shares ($99.4M)
Inst.
BANK OF AMERICA CORP — DOUBLED
13,222,623 shares ($47.7M)
Price Targets
$5.40
+13.8% upside
Buy
Current $4.75
Low $4.94
Median $5.46
High $5.66
5 analysts
$4.94
$5.66
Analyst Ratings
5Strong Buy
12Buy
3Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 29, 2026 | UBS | MAINTAIN | Buy → Buy |
| Apr 13, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 2, 2026 | UBS | MAINTAIN | Buy → Buy |
| Dec 15, 2025 | UBS | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.87 ▼ -8.1% | $0.87 — $0.87 | 106% YoY | 1 |
| Next Q | $0.91 ▲ +9.3% | $0.91 — $0.91 | 68% YoY | 1 |
| Current FY | $2.92 ▲ +3.4% | $2.89 — $2.96 | 78% YoY | 2 |
| Next FY | $2.87 ▲ +0.8% | $2.62 — $3.27 | -2% YoY | 3 |
Latest Reports
MIXED
INST-CLUSTER
4/10
Institutional cluster in GGB (GERDAU S.A.) reveals divergent positioning: Causeway Capital doubled its stake (+169.2%, a
Jun 11, 2026
NEUTRAL
CLUSTER
2/10
Two GGB insiders sold a combined $173K in open-market transactions on June 2, 2026. The total value is trivial relative
Jun 3, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| NOMURA ASSET MANAGEMENT CO | — | — |
| Capital World Investors | $99.4M | NEW |
| TWO SIGMA INVESTMENTS, LP | $93.3M | TRIM |
| BANK OF AMERICA CORP | $47.7M | DOUBLED |
| DIMENSIONAL FUND ADVISORS LP | $42.8M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 2, 2026 | Metz Mauricio | SELL | $34.0K |
| Jun 2, 2026 | Wang Chia | SELL | $138.9K |
| May 26, 2026 | Metz Mauricio | SELL | $23.5K |
| May 22, 2026 | Japur Rafael | SELL | $23.8K |
| May 19, 2026 | Peres Cesar | SELL | $36.8K |
50 institutional holders with $624.6M total value (173,140,002 shares) as of 2026-Q1. Top holders: NOMURA, Capital, TWO. Net buying activity: 17 institutions added/increased vs 6 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT CO LTD | — | $0.00 | 0.0% | — |
| 2 | Capital World Investors | 27,530,306 | $99.4M | 15.9% | NEW |
| 3 | TWO SIGMA INVESTMENTS, LP | 25,839,720 | $93.3M | 14.9% | TRIM -49.9% |
| 4 | BANK OF AMERICA CORP /DE/ | 13,222,623 | $47.7M | 7.6% | DOUBLED +11393.6% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 11,875,631 | $42.8M | 6.9% | — |
| 6 | GOLDMAN SACHS GROUP INC | 10,994,119 | $39.7M | 6.4% | — |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 10,936,524 | $39.5M | 6.3% | ADD +76.1% |
| 8 | BlackRock, Inc. | 10,852,883 | $39.2M | 6.3% | ADD +53.6% |
| 9 | D. E. Shaw & Co., Inc. | 8,717,288 | $31.5M | 5.0% | TRIM -49.0% |
| 10 | MACKENZIE FINANCIAL CORP | 7,777,577 | $28.1M | 4.5% | ADD +88.9% |
| 11 | MORGAN STANLEY | 7,500,835 | $27.1M | 4.3% | ADD +29.3% |
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,841,155 | $24.7M | 4.0% | DOUBLED +169.2% |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,213,285 | $18.9M | 3.0% | DOUBLED +292.8% |
| 14 | STATE STREET CORP | 3,700,299 | $13.4M | 2.1% | — |
| 15 | FIL Ltd | 2,691,023 | $9.7M | 1.6% | — |
| 16 | Russell Investments Group, Ltd. | 2,688,791 | $9.3M | 1.5% | DOUBLED +209.2% |
| 17 | BNP Paribas Asset Management Holding S.A. | 2,087,069 | $7.5M | 1.2% | DOUBLED +103.7% |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 2,020,287 | $7.3M | 1.2% | — |
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,574,740 | $5.7M | 0.9% | DOUBLED +168.6% |
| 20 | Amundi | 1,421,830 | $5.1M | 0.8% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital World Investors | NEW | — | 27,530,306 | — | $99.4M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 115,043 | 13,222,623 | +11393.6% | $47.7M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 6,211,324 | 10,936,524 | +76.1% | $39.5M | 2026-Q1 |
| BlackRock, Inc. | ADD | 7,067,528 | 10,852,883 | +53.6% | $39.2M | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | ADD | 4,117,253 | 7,777,577 | +88.9% | $28.1M | 2026-Q1 |
| MORGAN STANLEY | ADD | 5,802,585 | 7,500,835 | +29.3% | $27.1M | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | DOUBLED | 1,327,066 | 5,213,285 | +292.8% | $18.9M | 2026-Q1 |
| Russell Investments Group, Ltd. | DOUBLED | 869,699 | 2,688,791 | +209.2% | $9.3M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | DOUBLED | 1,024,392 | 2,087,069 | +103.7% | $7.5M | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC | DOUBLED | 586,191 | 1,574,740 | +168.6% | $5.7M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 282,193 | 1,078,917 | +282.3% | $3.9M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 2,072,395 | 880,433 | -57.5% | $3.2M | 2026-Q1 |
| MARSHALL WACE, LLP | TRIM | 1,882,450 | 586,600 | -68.8% | $2.1M | 2026-Q1 |
| Invesco Ltd. | ADD | 286,302 | 505,291 | +76.5% | $1.8M | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 192,899 | 241,214 | +25.0% | $870.8K | 2026-Q1 |
| Daiwa Securities Group Inc. | ADD | 97,536 | 138,536 | +42.0% | $500.1K | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | NEAR_EXIT | 719,207 | 74,784 | -89.6% | $270.0K | 2026-Q1 |
| XPONANCE LLC | DOUBLED | 20,570 | 74,669 | +263.0% | $269.6K | 2026-Q1 |
| Magnetar Financial LLC | ADD | 34,114 | 59,890 | +75.6% | $216.2K | 2026-Q1 |
| FMR LLC | NEAR_EXIT | 98,651,805 | 10,956 | -100.0% | $39.6K | 2026-Q1 |
| GROUP ONE TRADING LLC | TRIM | 11,390 | 7,584 | -33.4% | $27.4K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 1,185 | 6,007 | +406.9% | $21.7K | 2026-Q1 |
| Capital International Investors | EXIT | 27,415,434 | 0 | -100.0% | $0.00 | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 10,857,148 | 6,211,324 | -42.8% | $22.9M | 2025-Q4 |
| MACKENZIE FINANCIAL CORP | ADD | 2,280,093 | 4,117,253 | +80.6% | $15.3M | 2025-Q4 |
8 unique insiders with 22 transactions. Net insider value: -$4.9M ($0.00 bought, $4.9M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | Metz Mauricio | SELL | 7,000 | $4.85 | $34.0K | |
| Jun 2, 2026 | Wang Chia Yuan | SELL | 30,935 | $4.49 | $138.9K | |
| May 26, 2026 | Metz Mauricio | SELL | 5,000 | $4.70 | $23.5K | |
| May 22, 2026 | Japur Rafael Dorneles | SELL | 5,000 | $4.75 | $23.8K | |
| May 19, 2026 | Peres Cesar Obino da Rosa | Officer | SELL | 8,000 | $4.60 | $36.8K |
| May 13, 2026 | Metz Mauricio | SELL | 5,000 | $4.85 | $24.3K | |
| May 8, 2026 | Da Cunha Gustavo Werneck | CEO and Board Member | AWARD | 432,774 | — | — |
| May 8, 2026 | Da Cunha Gustavo Werneck | CEO and Board Member | SELL | 432,854 | $4.87 | $2.1M |
| May 5, 2026 | Wang Chia Yuan | SELL | 40,000 | $4.75 | $190.0K | |
| May 5, 2026 | Metz Mauricio | SELL | 2,000 | $4.69 | $9.4K | |
| Apr 30, 2026 | Wang Chia Yuan | SELL | 20,000 | $4.54 | $90.8K | |
| Apr 28, 2026 | Uhlein Clemir | SELL | 38,276 | $4.51 | $172.6K | |
| Apr 28, 2026 | Wang Chia Yuan | SELL | 76,700 | $4.49 | $344.4K | |
| Apr 28, 2026 | Metz Mauricio | SELL | 1,000 | $4.53 | $4.5K | |
| Apr 28, 2026 | Da Cunha Gustavo Werneck | CEO and Board Member | SELL | 88,000 | $4.50 | $396.0K |
| Apr 10, 2026 | Wang Chia Yuan | SELL | 25,000 | $4.21 | $105.3K | |
| Apr 9, 2026 | Da Cunha Gustavo Werneck | CEO and Board Member | SELL | 50,000 | $4.16 | $208.0K |
| Apr 9, 2026 | Wahrhaftig Marcos Eduardo Faraco | SELL | 12,419 | $4.06 | $50.4K | |
| Apr 8, 2026 | Da Cunha Gustavo Werneck | CEO and Board Member | SELL | 50,000 | $4.01 | $200.5K |
| Apr 8, 2026 | Wang Chia Yuan | SELL | 34,000 | $4.00 | $136.0K | |
| Mar 20, 2026 | Johannpeter Guilherme Chagas Gerdau | SELL | 85,607 | $3.29 | $281.6K | |
| Mar 20, 2026 | Johannpeter Guilherme Chagas Gerdau | SELL | 85,607 | $3.29 | $281.6K |
11 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 2 mixed, 7 neutral. Avg impact: 3.2/10.
MIXED
INST-CLUSTER
4/10
Institutional cluster in GGB (GERDAU S.A.) reveals divergent positioning: Causeway Capital doubled i
Jun 11, 2026
NEUTRAL
CLUSTER
2/10
Two GGB insiders sold a combined $173K in open-market transactions on June 2, 2026. The total value
Jun 3, 2026
NEUTRAL
CLUSTER
2/10
Three GGB insiders sold a combined $84K in open-market transactions over an 8-day window. The total
May 28, 2026
NEUTRAL
CLUSTER
2/10
Two GGB insiders sold a combined $61K in open-market transactions over a week, with the most recent
May 22, 2026
NEUTRAL
CLUSTER
2/10
Gerdau's CEO Gustavo Werneck sold $2.11M in stock on May 8, 2026, alongside two other insiders selli
May 12, 2026
NEUTRAL
CLUSTER
2/10
4 GGB insiders sold a total of $768K in shares over the past week, representing only ~0.008% of mark
May 8, 2026
NEUTRAL
CLUSTER
2/10
Four Gerdau insiders, including CEO Gustavo Werneck, sold a total of $763K in open-market shares ove
May 7, 2026
NEUTRAL
CLUSTER
2/10
Three Gerdau insiders sold a combined $522K in open-market transactions on April 28, 2026. The total
Apr 30, 2026
MIXED
6-K
5/10
Gerdau reported 1Q26 earnings with consolidated Adjusted EBITDA of R$3.0 billion, up 25% sequentiall
Apr 28, 2026
BULLISH
6-K
6/10
Gerdau S.A. announced a binding proposal to acquire a 23.03% equity stake in Dona Francisca Energéti
Apr 16, 2026
BEARISH
CLUSTER
6/10
Three corporate insiders at Gerdau S.A., including CEO Gustavo Da Cunha, sold shares in the open mar
Apr 13, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 20 analysts: 5 strong buy, 12 buy, 3 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$5.40 mean target
+13.8% upside
Buy (2.00)
$4.94 Low
$5.66 High
| Metric | Value |
|---|---|
| Current Price | $4.75 |
| Target Low | $4.94 |
| Target Mean | $5.40 |
| Target Median | $5.46 |
| Target High | $5.66 |
| # Analysts | 5 |
| Recommendation | Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.87 | $0.87 | $0.87 | 106.2% | -8.1% | 0↑ 1↓ | $17.1B | -2.4% | 1 |
| Next Q 2026-09-30 |
$0.91 | $0.91 | $0.91 | 67.9% | +9.3% | 1↑ 0↓ | $18.3B | 1.6% | 1 |
| Current FY 2026-12-31 |
$2.92 | $2.89 | $2.96 | 77.7% | +3.4% | 1↑ 0↓ | $70.4B | 0.8% | 2 |
| Next FY 2027-12-31 |
$2.87 | $2.62 | $3.27 | -1.8% | +0.8% | 1↑ 0↓ | $72.9B | 3.5% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.866 | |
| 7d ago | $0.942 | -0.076 |
| 30d ago | $0.942 | -0.076 |
| 60d ago | $0.795 | +0.071 |
| 90d ago | $0.000 | +0.866 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 29, 2026 | UBS | MAINTAIN | Buy | Buy |
| Apr 13, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | UBS | MAINTAIN | Buy | Buy |
| Dec 15, 2025 | UBS | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 12 | 3 | 0 | 0 | 85% | |
| May 1, 2026 | 5 | 12 | 3 | 0 | 0 | 85% | |
| Apr 1, 2026 | 5 | 12 | 3 | 0 | 0 | 85% | |
| Mar 1, 2026 | 5 | 10 | 5 | 0 | 0 | 75% | |
| Feb 1, 2026 | 5 | 11 | 4 | 0 | 0 | 80% | |
| Jan 1, 2026 | 5 | 13 | 2 | 0 | 0 | 90% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 19, 2026
short_volume
Short Volume: GGB — 64.1% short (9.4M / 14.7M)
Short: 9,429,567 | Exempt: 42,427 | TRF Vol: 14,711,334 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: GGB — 516,808 shares ($2.5M) failed to deliver
Settlement: 20260513, Price: $4.79, FTD Value: $2,475,510.32, GERDAU S.A. ADS (REPTG 1 PREF
Apr 13, 2026
short_volume
Short Volume: GGB — 56.5% short (3.7M / 6.5M)
Short: 3,662,760 | Exempt: 2,288 | TRF Vol: 6,478,621 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_volume
Short Volume: GGB — 59.3% short (4.4M / 7.5M)
Short: 4,439,309 | Exempt: 17,545 | TRF Vol: 7,484,606 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
short_volume
Short Volume: GGB — 59.7% short (4.0M / 6.7M)
Short: 4,013,071 | Exempt: 0 | TRF Vol: 6,726,235 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: GGB — 63.1% short (7.1M / 11.3M)
Short: 7,145,351 | Exempt: 24,204 | TRF Vol: 11,326,467 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: GGB — 55.3% short (4.6M / 8.3M)
Short: 4,573,227 | Exempt: 8,300 | TRF Vol: 8,272,728 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
short_volume
Short Volume: GGB — 59.8% short (4.4M / 7.3M)
Short: 4,386,304 | Exempt: 9,827 | TRF Vol: 7,336,668 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: GGB — 59.9% short (4.3M / 7.1M)
Short: 4,257,219 | Exempt: 39,271 | TRF Vol: 7,101,687 | Short Ratio: 59.9% | Off-exchange volume (dark pool + OTC)
Mar 3, 2026
short_interest
FTD: GGB — 228,948 shares ($0.9M) failed to deliver
Settlement: 20260303, Price: $3.98, FTD Value: $911,213.04, GERDAU S.A. ADS (REPTG 1 PREF