Gerdau SA (GGB) has a current Price-to-Book (P/B) ratio of 0.75. Compared to its 3-year average P/B ratio of 0.73, the current P/B ratio is approximately 1.78% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -18.55% higher. Gerdau SA (GGB) has a Forward Free Cash Flow (FCF) yield of approximately 1.42%. Compared to its 3-year average FCF yield of 12.40%, the current FCF yield is approximately -88.52% lower. Relative to its 5-year average FCF yield of 15.26%, the current FCF yield is about -90.67% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GGB competitors is 1.03, providing a benchmark for relative valuation. Gerdau SA Corp (GGB.N) exhibits a P/S ratio of 0.55, which is -46.58% above the industry average. Given its robust revenue growth of 9.11%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GGB increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GGB in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GGB currently overvalued or undervalued?

What is Gerdau SA (GGB) fair value?

GGB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Gerdau SA (GGB) is between 3.22 to 4.25 according to relative valuation method.

How does GGB's valuation metrics compare to the industry average?

The average P/S ratio for GGB's competitors is 1.03, providing a benchmark for relative valuation. Gerdau SA Corp (GGB) exhibits a P/S ratio of 0.55, which is -46.58% above the industry average. Given its robust revenue growth of 9.11%, this premium appears unsustainable.

What is the current P/B ratio for Gerdau SA (GGB) as of Mar 02 2026?

As of Mar 02 2026, Gerdau SA (GGB) has a P/B ratio of 0.75. This indicates that the market values GGB at 0.75 times its book value.

What is the current FCF Yield for Gerdau SA (GGB) as of Mar 02 2026?

As of Mar 02 2026, Gerdau SA (GGB) has a FCF Yield of 1.42%. This means that for every dollar of Gerdau SA's market capitalization, the company generates 1.42 cents in free cash flow.

What is the current Forward P/E ratio for Gerdau SA (GGB) as of Mar 02 2026?

As of Mar 02 2026, Gerdau SA (GGB) has a Forward P/E ratio of 8.45. This means the market is willing to pay $8.45 for every dollar of Gerdau SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Gerdau SA (GGB) as of Mar 02 2026?

As of Mar 02 2026, Gerdau SA (GGB) has a Forward P/S ratio of 0.55. This means the market is valuing GGB at $0.55 for every dollar of expected revenue over the next 12 months.

GGB Valuation