CATALYSTSeekingAlpha • 1d ago
Gerdau Q3: Competitive Advantages Overcome ChallengesGerdau remains a buy on strong North American operations, low valuation, and solid cash flow. Read here for a detailed analysis of GGB stock.
Why GGB Stock surged +5.10% Today — RQD Quant Desk Flash
$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:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $5.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GGB Stock surged +5.10% Today — RQD Quant Desk Flash
Gerdau S.A. (GGB) surged +5.10% to $4.74 as options desks priced 65% call premium vs. 35% put protection around the $5 max-pain magnet. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 68% of its 52-week range ($3.14 – $5.48) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.9M in bullish call flow vs. $1.6M in put flow (Put/Call 0.55x, implied earnings swing ±7.4%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 41% gross margin and $207.2M annual free cash flow.
Live GGB Headlines & Catalysts
CATALYSTYahoo • 3d ago
Gerdau (GGB) Q3 2026 Earnings Call TranscriptNorth America margins hit four-year highs as free cash flow surged sixfold.
CATALYSTYahoo • 4d ago
What Gerdau (GGB) Said on Its Q3 Earnings CallGerdau (NYSE:GGB) reported third-quarter 2026 EBITDA of BRL 3.8 billion and an EBITDA margin of 20.2%, its highest margin since the second quarter of 2023, as strong North American demand and operating performance offset
MARKET WIRESeekingAlpha • 4d ago
Gerdau S.A. (GGB) Q3 2026 Earnings Call TranscriptGerdau S.A. (GGB) Q3 2026 Earnings Call October 27, 2026 11:00 AM EDTCompany ParticipantsMariana Dutra - General Manager of IRGustavo Da Cunha - Chief...
MARKET WIREFintel • 4d ago
Gerdau S.A. Reports 3Q26 Adjusted EBITDA of R$ 3.8 billion and Adjusted Net Income of R$ 1.5 billionMARKET WIRESeekingAlpha • 4d ago
Gerdau S.A. 2026 Q3 - Results - Earnings Call Presentation2026-10-27. The following slide deck was published by Gerdau S.A.
CATALYSTYahoo • 5d ago
Gerdau: Q3 Earnings SnapshotSAO PAULO SP, Brazil (AP) — SAO PAULO SP, Brazil (AP) — Gerdau SA (GGB) on Monday reported profit of $304.On a per-share basis, the Sao Paulo Sp, Brazil-based company said it had net income of 15 cents.
RISK WATCHBenzinga • 5d ago
Gerdau Q3 EPS $0.15 Misses $0.18 Estimate, Sales $3.636B Beat $3.590B EstimateGerdau (NYSE:GGB) reported quarterly earnings of $0.15 per share which missed the analyst consensus estimate of $0.18 by 16.67 percent. This is a 50 percent increase over earnings of $0.10 per share from the same period
MARKET WIREBenzinga • 5d ago
12 Materials Stocks Moving In Monday's After-Market SessionGainers Apex Critical Metals (NASDAQ:APXC) stock increased by 24.9% to $6.56 during Monday's after-market session. Paramount Gold Nevada (AMEX:PZG) shares moved upwards by 12.54% to $1.05. The company's market
MARKET WIREYahoo • 5d ago
What Gerdau Buyers Were Betting OnGerdau had a concrete win on the operational front when its Q2 2026 report showed revenue of R$17,870.632m and net income of R$1,453.79m, with net margin at 8.1% compared with 4.9% a year earlier. For Gerdau shareholders
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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
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 × FREDWhy is GGB stock moving today?
Why GGB Stock surged +5.10% Today — RQD Quant Desk Flash. Solid 41% profit margin (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.