{"ticker": {"uuid": "514176c7-6818-48d6-94eb-5ae7aa94b98a", "symbol": "GGBN", "name": "Gerdau S.A.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 S\u00e3o Paulo, Brazil.", "setup_signature": "Balanced read", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "81.00 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.1%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "37.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Basic Materials", "industry": "Steel", "currency": "MXN", "market_cap": "154.2B"}, "price": {"trend_line": "71.59 MXN", "fair_value": "64.47 MXN", "vs_trend": "13.1%", "vs_fair_value": "25.6%", "high_52": "85.12 MXN", "low_52": "53.40 MXN", "drawdown": "-4.8%", "range_position": "87.0%"}, "momentum": {"returns": [{"label": "1W", "value": -1.1109802900266013, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.6393418734509253, "value_label": "-1.6%", "tone": "negative", "width": 4.6838339241455005}, {"label": "12W", "value": 37.348415251941255, "value_label": "37.3%", "tone": "positive", "width": 100}, {"label": "26W", "value": 27.092908352221144, "value_label": "27.1%", "tone": "positive", "width": 77.4083095777747}, {"label": "52W", "value": 32.8296237217178, "value_label": "32.8%", "tone": "positive", "width": 93.79892491919371}], "trend_streak": 9, "active_weeks": 34, "active_breadth": "65.4%", "peer": {"scope": "MX Basic Materials", "count": 53, "rank": 29, "percentile": 46.15384615384615, "avg_weekly_return": -2.6672431825767466}}, "setup": {"scores": [{"label": "Trend", "value": 67.11538461538461, "value_label": "67", "width": 67.11538461538461, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 79.84308741781, "value_label": "80", "width": 79.84308741781, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.58113317848411, "value_label": "65", "width": 64.58113317848411, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 98.09228065650585, "value_label": "98", "width": 98.09228065650585, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0.8849895801854767, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 65.02648111896885, "value_label": "65", "width": 65.02648111896885, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.2463818972649925, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.719849143874935}, {"week": "6 Mar", "return": -8.348688634882949, "return_label": "-8.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 69.57240529069124}, {"week": "13 Mar", "return": -1.145756256564243, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.547968804702025}, {"week": "20 Mar", "return": -7.668238143936717, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 63.901984532805976}, {"week": "27 Mar", "return": 5.2542381905713045, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.78531825476087}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 16.749154290676948, "return_label": "16.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 0.9793125667402225, "return_label": "1.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.16093805616852}, {"week": "24 Apr", "return": 4.220738793372564, "return_label": "4.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.1728232781047}, {"week": "1 May", "return": 0.668398660000799, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.569988833339991}, {"week": "8 May", "return": 10.870997757418253, "return_label": "10.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 90.59164797848544}, {"week": "15 May", "return": -3.258856199649016, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.157134997075133}, {"week": "22 May", "return": -3.497264201512188, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.143868345934905}, {"week": "29 May", "return": 1.9252535305743907, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.043779421453255}, {"week": "5 Jun", "return": 1.1234617283950625, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.362181069958854}, {"week": "12 Jun", "return": -1.1109802900266013, "return_label": "-1.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.25816908355501}]}, "groups": {"sector": {"scope": "MX Basic Materials", "count": 53, "avg_weekly_return": -2.6672431825767466, "avg_four_week_return": -1.9793358650464405, "avg_twelve_week_return": 4.391658506755239, "trend_breadth": 50.943396226415096, "positive_md_breadth": 41.509433962264154, "positive_rs_breadth": 52.83018867924528, "week_rank": 29, "four_week_rank": 24, "twelve_week_rank": 6, "top_peers": [{"id": 47443, "symbol": "GLENN", "name": "Glencore plc", "exchange": "MEX", "url": "/terminal/2584c7a4-5bff-4874-a3af-28590b8269a6/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 66.42327288361378, "four_week_return_label": "66.4%", "four_week_return_tone": "positive", "twelve_week_return": 66.59560414930384, "twelve_week_return_label": "66.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48234, "symbol": "VITROA", "name": "Vitro, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/f64f4698-2b72-47a2-ad86-57a864788a2e/report/", "weekly_return": -6.862745098039215, "weekly_return_label": "-6.9%", "weekly_return_tone": "negative", "four_week_return": 54.033280376511385, "four_week_return_label": "54.0%", "four_week_return_tone": "positive", "twelve_week_return": 47.93555927038183, "twelve_week_return_label": "47.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47029, "symbol": "BAKN", "name": "Braskem S.A.", "exchange": "MEX", "url": "/terminal/5698d27f-4c20-47ff-b0c0-e8843d21d391/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 31.742764548226198, "four_week_return_label": "31.7%", "four_week_return_tone": "positive", "twelve_week_return": -0.14371616766466702, "twelve_week_return_label": "-0.1%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47140, "symbol": "CLF", "name": "Cleveland-Cliffs Inc.", "exchange": "MEX", "url": "/terminal/407a6d8e-a770-4600-aede-8833c0c1639f/report/", "weekly_return": -6.2, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "four_week_return": 31.41672123496166, "four_week_return_label": "31.4%", "four_week_return_tone": "positive", "twelve_week_return": 63.073710088865575, "twelve_week_return_label": "63.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 46918, "symbol": "ACXN", "name": "Acerinox, S.A.", "exchange": "MEX", "url": "/terminal/617b79c5-5c58-41d8-aa4c-b54c04a9b7e3/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 30.15044894684052, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 56.92724092043711, "twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "MX Steel", "count": 7, "avg_weekly_return": -0.6653532650032608, "avg_four_week_return": 12.48347339720217, "avg_twelve_week_return": 35.096738859470264, "trend_breadth": 71.42857142857143, "positive_md_breadth": 100.0, "positive_rs_breadth": 71.42857142857143, "week_rank": 5, "four_week_rank": 7, "twelve_week_rank": 4, "top_peers": [{"id": 47140, "symbol": "CLF", "name": "Cleveland-Cliffs Inc.", "exchange": "MEX", "url": "/terminal/407a6d8e-a770-4600-aede-8833c0c1639f/report/", "weekly_return": -6.2, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "four_week_return": 31.41672123496166, "four_week_return_label": "31.4%", "four_week_return_tone": "positive", "twelve_week_return": 63.073710088865575, "twelve_week_return_label": "63.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 46918, "symbol": "ACXN", "name": "Acerinox, S.A.", "exchange": "MEX", "url": "/terminal/617b79c5-5c58-41d8-aa4c-b54c04a9b7e3/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 30.15044894684052, "four_week_return_label": "30.2%", "four_week_return_tone": "positive", "twelve_week_return": 56.92724092043711, "twelve_week_return_label": "56.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48078, "symbol": "STLD", "name": "Steel Dynamics, Inc.", "exchange": "MEX", "url": "/terminal/c340de94-4dad-45a2-a1c5-2b396a323143/report/", "weekly_return": 7.577092511013215, "weekly_return_label": "7.6%", "weekly_return_tone": "positive", "four_week_return": 19.94106090373281, "four_week_return_label": "19.9%", "four_week_return_tone": "positive", "twelve_week_return": 60.26408944063718, "twelve_week_return_label": "60.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48159, "symbol": "TX", "name": "Ternium S.A.", "exchange": "MEX", "url": "/terminal/1c6a2e3c-37df-4e52-ac2f-401deb193e7e/report/", "weekly_return": -4.37413452655889, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": 5.830031309904156, "four_week_return_label": "5.8%", "four_week_return_tone": "positive", "twelve_week_return": 24.03523574881122, "twelve_week_return_label": "24.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47519, "symbol": "ICHB", "name": "Industrias CH, S. A. B. de C. V.", "exchange": "MEX", "url": "/terminal/df0c6693-e181-4318-9865-f9eca0935717/report/", "weekly_return": -0.5494505494505495, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "four_week_return": 1.6853932584269662, "four_week_return_label": "1.7%", "four_week_return_tone": "positive", "twelve_week_return": 4.022988505747127, "twelve_week_return_label": "4.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.59", "market_dynamics_tone": "positive", "md_4_change": "49.9%", "relative_strength": "16.55", "rs_4_change": "-19.5%", "expectation": "Negative", "expectation_probability": "42.41%"}, "volume": {"latest": "413", "average_13": "19.6K", "average_52": "16.8K", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "6.1%", "volatility_52": "4.7%", "downside_weeks": 16, "upside_weeks": 24, "downside_breadth": "30.8%", "average_gain": "4.1%", "average_loss": "-4.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.1%", "tone": "positive"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "81.00 MXN", "weekly_return": -1.1109802900266013, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "71.59 MXN", "fair_value": "64.47 MXN", "market_dynamics": "0.59", "relative_strength": "16.55", "volume": "413", "trend_signal": "On"}, {"week": "2026-06-05", "close": "81.91 MXN", "weekly_return": 1.1234617283950625, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "70.95 MXN", "fair_value": "64.44 MXN", "market_dynamics": "0.57", "relative_strength": "21.39", "volume": "5.0K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "81.00 MXN", "weekly_return": 1.9252535305743907, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "70.29 MXN", "fair_value": "64.39 MXN", "market_dynamics": "0.68", "relative_strength": "16.36", "volume": "273", "trend_signal": "On"}, {"week": "2026-05-22", "close": "79.47 MXN", "weekly_return": -3.497264201512188, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "69.65 MXN", "fair_value": "64.32 MXN", "market_dynamics": "0.57", "relative_strength": "15.21", "volume": "5.0K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "82.35 MXN", "weekly_return": -3.258856199649016, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "trend_line": "69.07 MXN", "fair_value": "64.28 MXN", "market_dynamics": "0.39", "relative_strength": "20.56", "volume": "44", "trend_signal": "On"}, {"week": "2026-05-08", "close": "85.12 MXN", "weekly_return": 10.870997757418253, "weekly_return_label": "10.9%", "weekly_return_tone": "positive", "trend_line": "68.30 MXN", "fair_value": "64.21 MXN", "market_dynamics": "0.14", "relative_strength": "21.92", "volume": "164.0K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "76.78 MXN", "weekly_return": 0.668398660000799, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "67.44 MXN", "fair_value": "64.13 MXN", "market_dynamics": "-0.22", "relative_strength": "13.89", "volume": "12.8K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "76.27 MXN", "weekly_return": 4.220738793372564, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "trend_line": "66.85 MXN", "fair_value": "64.11 MXN", "market_dynamics": "-0.54", "relative_strength": "11.29", "volume": "120", "trend_signal": "On"}, {"week": "2026-04-17", "close": "73.18 MXN", "weekly_return": 0.9793125667402225, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "66.21 MXN", "fair_value": "64.09 MXN", "market_dynamics": "-0.73", "relative_strength": "6.23", "volume": "13", "trend_signal": "On"}, {"week": "2026-04-10", "close": "72.47 MXN", "weekly_return": 16.749154290676948, "weekly_return_label": "16.7%", "weekly_return_tone": "positive", "trend_line": "65.68 MXN", "fair_value": "64.09 MXN", "market_dynamics": "-0.89", "relative_strength": "5.01", "volume": "17.0K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "62.07 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "65.19 MXN", "fair_value": "64.13 MXN", "market_dynamics": "-1.06", "relative_strength": "-9.63", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "62.07 MXN", "weekly_return": 5.2542381905713045, "weekly_return_label": "5.3%", "weekly_return_tone": "positive", "trend_line": "65.02 MXN", "fair_value": "64.19 MXN", "market_dynamics": "-1.02", "relative_strength": "-6.00", "volume": "26.0K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "58.97 MXN", "weekly_return": -7.668238143936717, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "64.85 MXN", "fair_value": "64.26 MXN", "market_dynamics": "-0.77", "relative_strength": "-7.49", "volume": "24.1K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "63.87 MXN", "weekly_return": -1.145756256564243, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "64.70 MXN", "fair_value": "64.33 MXN", "market_dynamics": "-0.44", "relative_strength": "-2.55", "volume": "142", "trend_signal": "On"}], "chart_url": "/terminal/514176c7-6818-48d6-94eb-5ae7aa94b98a/", "api_path": "/terminal/514176c7-6818-48d6-94eb-5ae7aa94b98a/report/api/"}