Gerdau S.A. (GGB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.74 +5.10% NYSE • Public Delayed / 60s Snapshot

Gerdau S.A. (GGB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $9.38B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$6 Bull$5 Base$4 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $5.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How GGB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$207.2M (5.2% FCF Margin)
Revenue$4.00BGross Profit $1.64B (41%)Cost of Sales $2.36BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.08BNet Profit$436.0M (10.9%)Tax/Other $120.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GGB)

  • ✓Live walkthrough of GGB's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
GGB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.97%▲ ASCENDING CHANNEL
2026-10-30O $4.65H $4.74L $4.60C $4.66VOL 20.79M
RES: $5.62SUP: $4.41SMA50: $4.90SMA200: $4.47
$5.61$5.06$4.51$3.96$3.41RES $5.62SUP $4.41$4.662026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GGB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +18.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GGB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GGB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GGB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GGB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Gerdau S.A. (GGB)?

In Trailing 12 Months, GGB converted $4.0B of revenue into a 41% gross margin, 13.9% operating margin, and $207.2M in free cash flow (5.2% FCF margin).