GERDAU SA (GGB)
NYSEMaterialsSteelSnapshot 2026-11-04
$4.39-4.57%
Close 2026-11-05 · 1-day change
NYSEMaterialsSteelSnapshot 2026-11-04
QuarterlyIQ Insights · GGB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 9 industry peers · Company calendar date is not available
Why it matters: The sector has faced falling revenue for about 1.2 years. Positive growth would mark a clear change.
Supportive ifThe materials sector reports positive revenue growth over three years.
Worry ifThe materials sector's three-year revenue growth stays below 0%.
Why it matters: The sector has recent gains against the wider market, but its longer phase is still declining.
Worry ifThe sector's 20-day relative performance stays above 0% and its 60-day reading stays positive.
Less concerning ifThe sector's 20-day or 60-day relative performance turns negative.
Why it matters: No company update or earnings date is listed here. A report with rising revenue would test the sector's recovery signal.
Watch forGerdau reports revenue growth above 0% year over year.
Also watch forGerdau reports revenue down year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$172 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $312 loss on $10,000 · 3.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,826 loss on $10,000 · 28.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.