Gerdau S.A. (GGB) — QMA analysis
Sector: Basic Materials · Market cap: $8.7B · Price: $5,1 · Data as of 2026-10-23
A composite score of 58/100 places Gerdau S.A. in the neutral band, higher score than 90% of 22,734 tracked stocks. The highest-scoring layer is Fundamental value; the lowest is Insider activity.
What 6 data layers say about GGB
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 68/100 |
| Technical trend (TSS) | 64/100 |
| Relative strength (RS) | 66/100 |
| Momentum (USS) | 40/100 |
| Insider activity (IAS) | 35/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 61/100 |
What does the QMA model currently show for Gerdau S.A.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For GGB the layers diverge — some score high (Fundamental value), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
GGB insider & smart money activity
For GGB we track the institutional footprint through FINRA off-exchange trading data (WHS 61/100). Detailed insider data for this stock is still being collected.
GGB seasonality
The historically strong window for GGB was July 1–28 with a hit rate of 71% and an average move of 4.6% (21 years of history).
Historical data does not guarantee future results.
GGB dividend
Gerdau S.A.: 2.95%
How GGB compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for GGB stock?
58/100 (B) — Data as of 2026-10-23.
Are insiders buying GGB stock?
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Where can I see live GGB data?
Live GGB data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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