GGB — GERDAU S.A.

US Materials Steel & metals equity mkt cap 3.1B
4.33 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 2.90 · high 5.14

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.00%
1 week-8.65%
1 month-9.22%
3 months-7.87%
6 months+3.84%
Year to date+14.55%
1 year+49.83%
3 years-15.43%
5 years-27.23%

Technicals

RSI 1422.6
vs 50-day avg-5.71%
vs 200-day avg+4.02%
Volatility 1y34.5%
Max drawdown 1y-28.67%
Avg volume 30d13.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.01%
Paid last 12m0.1304
Payments in 12m4
Paying since2016-08-23

Measured signals that fired on GGB

datesignal measured base rate
2026-08-12Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-03Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-28Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-28Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-01Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-10Johannpeter Andre Bier Gerdau
Open-market sale99.2K4.94490.0K
2026-08-06Japur Rafael Dorneles
Open-market sale10.0K5.1051.0K
2026-06-12Da Cunha Gustavo Werneck
CEO and Board Member
Open-market purchase165.2K4.73781.5K
2026-06-08Mattiello Marcos Zilles
Open-market sale10.4K5.1153.1K
2026-06-02Wang Chia Yuan
Open-market sale30.9K4.49138.9K
2026-06-02Metz Mauricio
Open-market sale7.0K4.8534.0K
2026-05-26Metz Mauricio
Open-market sale5.0K4.7023.5K
2026-05-22Japur Rafael Dorneles
Open-market sale5.0K4.7523.8K
2026-05-19Peres Cesar Obino da Rosa
Officer
Open-market sale8.0K4.6036.8K
2026-05-13Metz Mauricio
Open-market sale5.0K4.8524.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Capital World Investors99.4M27.5M
TWO SIGMA INVESTMENTS, LP93.3M25.8M
DONALD SMITH & CO., INC.87.1M24.1M
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.68.8M19.1M
Aquamarine Financial (Cayman) Ltd60.4M16.7M
BANK OF AMERICA CORP /DE/47.7M13.2M
DIMENSIONAL FUND ADVISORS LP42.8M11.9M
GOLDMAN SACHS GROUP INC39.7M11.0M
RENAISSANCE TECHNOLOGIES LLC39.5M10.9M
BlackRock, Inc.39.2M10.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d51.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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