Gerdau SA (NYSE: GGB) suffers from important negative changes in fundamentals: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Recent notable negative changes in investment behavior have affected Gerdau SA (NYSE: GGB): negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to exceed the cost of capital, GGB is expected to continue to be a modest Value Builder.
Gerdau has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Gerdau has a very high Appreciation Score of 96 but a poor Power Rating of 20, producing the High Neutral Value Trend Rating.
Recent Price Action
Gerdau SA (NYSE: GGB) stock declined by -2.5% on 7/24/24. The shares closed at $3.17. This decline was accompanied by normal trading volume. Relative to the market the stock has been weak over the last nine months and has declined -8.9% during the last week.
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