MCE Equity Snapshot

XGGB Weekly Equity Report

Gerdau S.A.

Interactive chart JSON snapshot
Latest Close 3.98 EUR 5 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 31.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 2.1x 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

XGGB closed the latest completed week at 3.98 EUR. The 4-week return is 0.0% and the 12-week return is 31.7%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Leadership continuation with a 89/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.4%
Volume 2.1x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 90 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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
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
3.30 EUR
Vs Trend Line
20.4%
Fair Value
2.41 EUR
Vs Fair Value
65.5%
52W High
4.20 EUR
52W Low
1.98 EUR
Drawdown
-5.2%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.0%
12W 31.7%
26W 39.4%
52W 93.6%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
ES Basic Materials
Sector Rank
12 of 15
Sector Percentile
21.4%
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
0.93
4W MD Change
635.8%
Relative Strength
25.52
4W RS Change
-24.4%
Expectation
Negative
Probability
40.29%
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
6.5K
13W Average
3.0K
52W Average
4.6K
Vs 13W
2.1x
Vs 52W
1.4x
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
4.4%
52W Volatility
3.8%
Upside Weeks
24
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
4.5% / -2.9%
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
MCE
Country
ES
Sector
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
7.6B

Opportunity signals

  • Trend Signal is active with a 46-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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
5 Jun 2026 3.98 EUR 0.0% 3.30 EUR 2.41 EUR 0.93 25.52 6.5K On
29 May 2026 3.98 EUR -3.9% 3.27 EUR 2.39 EUR 0.93 26.42 267 On
22 May 2026 4.14 EUR 0.0% 3.22 EUR 2.38 EUR 0.73 35.52 0 On
15 May 2026 4.14 EUR 4.0% 3.16 EUR 2.37 EUR 0.47 39.79 15.1K On
8 May 2026 3.98 EUR 11.8% 3.10 EUR 2.36 EUR 0.13 33.76 5.1K On
1 May 2026 3.56 EUR -1.1% 3.05 EUR 2.34 EUR -0.20 21.57 30 On
24 Apr 2026 3.60 EUR 1.1% 3.01 EUR 2.33 EUR -0.38 24.43 26 On
17 Apr 2026 3.56 EUR 7.5% 2.96 EUR 2.32 EUR -0.62 18.79 733 On
10 Apr 2026 3.31 EUR 5.5% 2.92 EUR 2.31 EUR -0.86 12.98 1.0K On
3 Apr 2026 3.14 EUR 7.2% 2.89 EUR 2.30 EUR -0.98 11.67 3.6K On
27 Mar 2026 2.93 EUR -3.2% 2.86 EUR 2.29 EUR -0.88 9.28 6.6K On
20 Mar 2026 3.02 EUR 0.0% 2.83 EUR 2.29 EUR -0.50 13.61 0 On
13 Mar 2026 3.02 EUR 0.6% 2.80 EUR 2.28 EUR -0.01 11.58 520 On
6 Mar 2026 3.00 EUR -7.4% 2.77 EUR 2.27 EUR 0.49 11.07 46.9K On