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GGB
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$2.80
Change
-$0.07 (-2.44%)
Capitalization
5.8B

GGB Gerdau SA Forecast, Technical & Fundamental Analysis

Gerdau SA produces steel and steel products... Show more

Industry: #Steel
GGB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GGB with price predictions
Apr 02, 2025

GGB's Indicator enters downward trend

The Aroon Indicator for GGB entered a downward trend on March 13, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 135 similar instances where the Aroon Indicator formed such a pattern. In of the 135 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GGB as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GGB turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

GGB moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GGB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GGB broke above its upper Bollinger Band on March 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for GGB crossed bullishly above the 50-day moving average on March 18, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GGB advanced for three days, in of 278 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.574) is normal, around the industry mean (1.083). P/E Ratio (7.506) is within average values for comparable stocks, (93.169). GGB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.067). Dividend Yield (0.050) settles around the average of (0.051) among similar stocks. P/S Ratio (0.513) is also within normal values, averaging (2.381).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GGB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GGB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GGB is expected to report earnings to rise 402.50% to 10 cents per share on April 28

Gerdau SA GGB Stock Earnings Reports
Q1'25
Est.
$0.10
Q4'24
Missed
by $0.08
Q3'24
Est.
$0.11
Q2'24
Est.
$0.07
Q1'24
Beat
by $0.04
The last earnings report on February 19 showed earnings per share of 1 cents, missing the estimate of 10 cents. With 16.48M shares outstanding, the current market capitalization sits at 5.80B.
A.I.Advisor
published Dividends

GGB paid dividends on March 21, 2025

Gerdau SA GGB Stock Dividends
А dividend of $0.02 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of specialty steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
Avenida Dra. Ruth Cardoso
Phone
+55 1130946300
Employees
27371
Web
https://www.gerdau.com
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GGB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GGB has been loosely correlated with SID. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GGB jumps, then SID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GGB
1D Price
Change %
GGB100%
-2.44%
SID - GGB
60%
Loosely correlated
-1.25%
CMC - GGB
54%
Loosely correlated
-11.52%
NUE - GGB
51%
Loosely correlated
-10.76%
TX - GGB
48%
Loosely correlated
-5.08%
STLD - GGB
48%
Loosely correlated
-8.90%
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