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GGB
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.66
Change
+$0.07 (+2.70%)
Capitalization
5.28B

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 23, 2025

GGB in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 04, 2025

GGB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 27 cases where GGB's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GGB's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on GGB as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GGB just turned positive on April 22, 2025. Looking at past instances where GGB's MACD turned positive, the stock continued to rise in of 54 cases 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 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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.

The 10-day moving average for GGB crossed bearishly below the 50-day moving average on April 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for GGB entered a downward trend on April 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (0.531) is normal, around the industry mean (1.047). P/E Ratio (6.957) is within average values for comparable stocks, (92.124). GGB's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.025). Dividend Yield (0.054) settles around the average of (0.052) among similar stocks. P/S Ratio (0.475) is also within normal values, averaging (2.447).

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 65, placing this stock slightly better than average.

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.

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

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

GGB is expected to report earnings to rise 358.00% to 9 cents per share on April 28

Gerdau SA GGB Stock Earnings Reports
Q1'25
Est.
$0.09
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 11.26M shares outstanding, the current market capitalization sits at 5.28B.
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 66% 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%
+0.78%
SID - GGB
66%
Loosely correlated
+1.91%
TX - GGB
58%
Loosely correlated
+3.39%
CMC - GGB
57%
Loosely correlated
+1.05%
MT - GGB
55%
Loosely correlated
+4.03%
NUE - GGB
55%
Loosely correlated
+2.11%
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