Gerdau (GGB) Projected to Post Earnings on Monday

Gerdau (NYSE:GGB) is anticipated to issue its Q4 2025 results after the market closes on Monday, February 23rd. Analysts expect the company to announce earnings of $0.11 per share and revenue of $3.1167 billion for the quarter. Investors may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Tuesday, February 24, 2026 at 10:00 AM ET.

Gerdau Price Performance

Shares of NYSE:GGB opened at $4.18 on Friday. The firm has a market capitalization of $8.34 billion, a PE ratio of 15.46, a PEG ratio of 1.17 and a beta of 1.46. The company has a current ratio of 2.70, a quick ratio of 1.47 and a debt-to-equity ratio of 0.30. Gerdau has a 1-year low of $2.27 and a 1-year high of $4.66. The business’s 50 day moving average is $4.05 and its 200-day moving average is $3.54.

Hedge Funds Weigh In On Gerdau

A number of institutional investors and hedge funds have recently added to or reduced their stakes in GGB. AQR Capital Management LLC increased its stake in shares of Gerdau by 65.9% in the 1st quarter. AQR Capital Management LLC now owns 582,949 shares of the basic materials company’s stock valued at $1,656,000 after buying an additional 231,588 shares during the period. Millennium Management LLC boosted its holdings in Gerdau by 54.6% in the first quarter. Millennium Management LLC now owns 4,363,764 shares of the basic materials company’s stock valued at $12,393,000 after acquiring an additional 1,541,311 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Gerdau by 821.1% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 2,344,175 shares of the basic materials company’s stock worth $6,657,000 after purchasing an additional 2,089,675 shares during the period. Sivia Capital Partners LLC bought a new stake in Gerdau during the 2nd quarter worth about $51,000. Finally, Creative Planning raised its holdings in Gerdau by 88.8% during the 2nd quarter. Creative Planning now owns 70,079 shares of the basic materials company’s stock worth $205,000 after purchasing an additional 32,961 shares during the last quarter. 1.49% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

GGB has been the topic of a number of recent research reports. Zacks Research upgraded shares of Gerdau from a “strong sell” rating to a “hold” rating in a research note on Tuesday, November 18th. Weiss Ratings reissued a “hold (c)” rating on shares of Gerdau in a research note on Monday, December 29th. Finally, UBS Group reissued a “buy” rating and issued a $4.60 price target (up previously from $4.00) on shares of Gerdau in a research report on Monday, December 15th. One equities research analyst has rated the stock with a Buy rating and three have given a Hold rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Hold” and an average target price of $4.60.

About Gerdau

Gerdau SA is a Brazilian-based steel producer engaged in the manufacture and distribution of long steel products for the construction, industrial and agricultural sectors. Established in 1901, the company operates an integrated network of electric-arc furnaces and rolling mills, producing reinforcement bars, wire rod, merchant bars and structural shapes. Gerdau’s product portfolio also includes specialty long steel, high-yield reinforcement, rail, beams and steel coils, as well as value-added processing services such as cutting, bending and coating.

The company has expanded its footprint beyond Brazil, with significant operations in North America, South America and a presence in select European markets.