BUE Equity Snapshot

GGB Weekly Equity Report

Gerdau S.A.

Interactive chart JSON snapshot
Latest Close 28,500 ARS 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 3.7% short-term follow-through
12W Return 48.8% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.2x 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

GGB closed the latest completed week at 28,500 ARS. The 4-week return is 3.7% and the 12-week return is 48.8%. Trend Signal is active, Market Dynamics is 0.52. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
Volume 0.2x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 9 Participation compared with the 13-week volume baseline.
Risk Control 73 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
24,178 ARS
Vs Trend Line
17.9%
Fair Value
17,716 ARS
Vs Fair Value
60.9%
52W High
29,400 ARS
52W Low
13,000 ARS
Drawdown
-3.1%
Range Position
94.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 3.7%
12W 48.8%
26W 29.0%
52W 100.4%

Trend read

Active Streak
9 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AR Basic Materials
Sector Rank
11 of 33
Sector Percentile
68.8%
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
0.52
4W MD Change
69.3%
Relative Strength
2.65
4W RS Change
-89.8%
Expectation
Positive
Probability
56.45%
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
767
13W Average
3.4K
52W Average
9.4K
Vs 13W
0.2x
Vs 52W
0.1x
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
5.0%
52W Volatility
5.3%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.9% / -3.8%
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
BUE
Country
AR
Sector
Basic Materials
Industry
Steel
Currency
ARS
Market Cap
53472.1B

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 28,500 ARS 3.6% 24,178 ARS 17,716 ARS 0.52 2.65 767 On
5 Jun 2026 27,520 ARS 3.7% 23,933 ARS 17,603 ARS 0.48 8.19 2.8K On
29 May 2026 26,540 ARS -6.1% 23,718 ARS 17,492 ARS 0.52 2.20 2.8K On
22 May 2026 28,260 ARS 2.8% 23,532 ARS 17,386 ARS 0.52 21.87 3.7K On
15 May 2026 27,480 ARS -4.8% 23,291 ARS 17,267 ARS 0.31 25.91 2.2K On
8 May 2026 28,860 ARS 5.2% 23,058 ARS 17,151 ARS 0.15 30.70 3.4K On
1 May 2026 27,440 ARS 6.9% 22,732 ARS 17,025 ARS -0.11 22.87 5.1K On
24 Apr 2026 25,680 ARS 2.4% 22,481 ARS 16,907 ARS -0.42 15.73 4.0K On
17 Apr 2026 25,080 ARS 1.2% 22,223 ARS 16,801 ARS -0.71 12.04 5.8K On
10 Apr 2026 24,780 ARS 10.3% 22,035 ARS 16,697 ARS -0.96 7.52 4.9K Off
3 Apr 2026 22,470 ARS 12.0% 21,812 ARS 16,593 ARS -1.10 -1.95 2.6K Off
27 Mar 2026 20,060 ARS 4.8% 21,653 ARS 16,498 ARS -1.16 -5.80 1.5K Off
20 Mar 2026 19,150 ARS -1.1% 21,535 ARS 16,421 ARS -1.00 -7.63 4.7K Off
13 Mar 2026 19,370 ARS -8.1% 21,423 ARS 16,344 ARS -0.72 -3.45 13.8K On