MEX Equity Snapshot

GGBN Weekly Equity Report

Gerdau S.A.

Interactive chart JSON snapshot
Latest Close 81.00 MXN 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -1.6% short-term follow-through
12W Return 37.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

GGBN closed the latest completed week at 81.00 MXN. The 4-week return is -1.6% and the 12-week return is 37.3%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.1%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
71.59 MXN
Vs Trend Line
13.1%
Fair Value
64.47 MXN
Vs Fair Value
25.6%
52W High
85.12 MXN
52W Low
53.40 MXN
Drawdown
-4.8%
Range Position
87.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.1%
4W -1.6%
12W 37.3%
26W 27.1%
52W 32.8%

Trend read

Active Streak
9 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
MX Basic Materials
Sector Rank
29 of 53
Sector Percentile
46.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.59
4W MD Change
49.9%
Relative Strength
16.55
4W RS Change
-19.5%
Expectation
Negative
Probability
42.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
413
13W Average
19.6K
52W Average
16.8K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
4.7%
Upside Weeks
24
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
4.1% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Basic Materials
Industry
Steel
Currency
MXN
Market Cap
154.2B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 81.00 MXN -1.1% 71.59 MXN 64.47 MXN 0.59 16.55 413 On
5 Jun 2026 81.91 MXN 1.1% 70.95 MXN 64.44 MXN 0.57 21.39 5.0K On
29 May 2026 81.00 MXN 1.9% 70.29 MXN 64.39 MXN 0.68 16.36 273 On
22 May 2026 79.47 MXN -3.5% 69.65 MXN 64.32 MXN 0.57 15.21 5.0K On
15 May 2026 82.35 MXN -3.3% 69.07 MXN 64.28 MXN 0.39 20.56 44 On
8 May 2026 85.12 MXN 10.9% 68.30 MXN 64.21 MXN 0.14 21.92 164.0K On
1 May 2026 76.78 MXN 0.7% 67.44 MXN 64.13 MXN -0.22 13.89 12.8K On
24 Apr 2026 76.27 MXN 4.2% 66.85 MXN 64.11 MXN -0.54 11.29 120 On
17 Apr 2026 73.18 MXN 1.0% 66.21 MXN 64.09 MXN -0.73 6.23 13 On
10 Apr 2026 72.47 MXN 16.7% 65.68 MXN 64.09 MXN -0.89 5.01 17.0K Off
3 Apr 2026 62.07 MXN 0.0% 65.19 MXN 64.13 MXN -1.06 -9.63 0 Off
27 Mar 2026 62.07 MXN 5.3% 65.02 MXN 64.19 MXN -1.02 -6.00 26.0K Off
20 Mar 2026 58.97 MXN -7.7% 64.85 MXN 64.26 MXN -0.77 -7.49 24.1K Off
13 Mar 2026 63.87 MXN -1.1% 64.70 MXN 64.33 MXN -0.44 -2.55 142 On