GGB Earnings

GGB reported its FY2025Q3 earnings on 2025-10-30, showcasing a revenue of 17.98B against an estimate of 17.80B, resulting in a 1.03% surprise. The EPS was 0.1, surpassing the expected 0.11 by -9.09%. The stock experienced a 1.16% price change on the earnings day and a 4.35% change over the next five days, reflecting market reactions to the results.

Following GGB's FY2025Q3 earnings announcement on 2025-10-30, the stock price moved by 1.16% on the day of the release. Over the subsequent five days, it saw a 4.35% change. Historically, GGB's stock price tends to shift by an average of -0.85% in the 10 days leading up to earnings and 1.55% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate GGB's annual revenue to reach 17.24B, while the EPS is projected at 0.58. These estimates reflect recent revisions, with revenue estimates revised upward by 0.06% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GGB's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.06%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GGB's stock price typically moves by -0.85% in the 10 days before its earnings and 1.55% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.58 and revenue of 17.24B.

The earnings call presents a mixed outlook. Financial performance shows declines in EBITDA and net income, but positive cash flow and reduced CapEx guidance are promising. Shareholder returns remain strong. The Q&A section reveals stability and potential improvement in margins, but uncertainties in Brazil and unclear management responses temper optimism. The lack of a new partnership announcement or strong guidance adjustment, and no significant negative factors like a secondary offering, suggest a neutral impact on stock price.