Gerdau S.A. (GGB) — Steel Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GGB earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 14.99M · 3-mo avg 14.04M

Gerdau S.A. (GGB)

GGBGerdau S.A.loading…
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QTick signal
-3net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 64/100 · Nov 6
$4.36
near a recent low and a support level · Nov 6
$4.90
near the 50-day average and the 50-day average trade price · midpoint $4.90 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume19% below normal0.81× its 20-day average
Past year's range$3.14 – $5.48lowest to highest price
From its peak25.8% belowpeak $5.90, highest since 2015
Gain vs. risk1.15 to 1$1.15 possible gain per $1 at risk
Plan fails below$3.93the setup is broken under this price
Momentum (RSI)34.0washed out
Accounting warning signs2worth checking — see the list
Price vs. profit6.5× next year16.2× last 12 months
Price vs. its own pastpricier than 85%of the last 5 years · usual P/E 4.5×
Cash it generates13.2%of its market value, per year

Last session traded in line with its own normal, price down 0.2%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
34.0
washed out
vs 50-day
✓
$4.90
below the line
Bollinger
●
$4.29
no lower pierce · fires near $4.26
VWAP 20
✓
$4.83
below the rolling VWAP
Entry level
✓
$4.36
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.06
below zero · still falling
RVolStatic
0.81×
in line with its own normal
Short int.Static
3.2%
short interest below 20%
ATRStatic
$0.22
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-23
in 72 sessions
Next dividend
3.42% yld
no ex-date on file