Da Cunha Gustavo Werneck
Transaction: 06/12/2026
BUY
Change
+165,224
Price
$4.73
Filing
06/15/2026
Type
BUY
Gerdau S.A.
GGB • Steel
$4.97
▲ +0.02 (+0.40%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$9.82B
Growth
9.1%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 0.57Consistent free cash flow · 5/5Manageable debt level · 0.29Healthy liquidity · 2.89Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$4.97
Change0.40%
Shares Out1.98B
Market Cap$9.82B
52W Range2.85 - 5.17
Beta0.91
P/E8.97
P/S2.15
P/B0.68
P/FCF118.21
EV/Sales2.81
EV/EBITDA17.42
Price$4.97
Change0.40%
Shares Out1.98B
Market Cap$9.82B
52W Range2.85 - 5.17
Beta0.91
P/E8.97
P/S2.15
P/B0.68
P/FCF118.21
EV/Sales2.81
EV/EBITDA17.42
EV/FCF154.50
Earnings Yield11.15%
FCF Yield0.85%
Dividend Yield0.52%
Gross Margin11.41%
Oper. Margin8.03%
Profit Margin1.99%
Debt/Eq0.29
Current Ratio2.89
Quick Ratio1.40
Revenue 5Y9.14%
Target$6.10
Target Upside22.74%
Target Median$6.10
Target Range6.10 - 6.10
Volume18.79M
Avg Volume17.41M
EPS Surprise-0.05
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
32/100
Financial Strength
Debt, cash, stability
93/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
72/100
Why this score▼
Positive free cash flow · 0.57Consistent free cash flow · 5/5Manageable debt level · 0.29Healthy liquidity · 2.89Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 10 analyst votes · 2026-09-05
75/100
Bullish
Bullish
7
Hold
1
Bearish
2
Price Target
2026-08-06
Low
$5.25
Mean
$5.25
Median
$5.25
High
$5.25
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Wang Chia Yuan
Transaction: 03/01/2029
OTHER
Change
+75,639
Price
$4.04
Filing
06/03/2026
Type
OTHER
Wang Chia Yuan
Transaction: 03/01/2028
OTHER
Change
+102,580
Price
$2.83
Filing
06/03/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Da Cunha Gustavo Werneck | BUY | +165,224 | $4.73 | 06/12/2026 | 06/15/2026 |
| Wang Chia Yuan | OTHER | +75,639 | $4.04 | 03/01/2029 | 06/03/2026 |
| Wang Chia Yuan | OTHER | +102,580 | $2.83 | 03/01/2028 | 06/03/2026 |
| Wang Chia Yuan | OTHER | +184,494 | $3.57 | 07/31/2027 | 06/03/2026 |
| Wang Chia Yuan | OTHER | +76,817 | $3.58 | 03/01/2027 | 06/03/2026 |
| Wang Chia Yuan | OTHER | 0 | Not reported | 06/02/2026 | 06/03/2026 |
| Metz Mauricio | SELL | -5,000 | $4.70 | 05/26/2026 | 05/28/2026 |
| Japur Rafael Dorneles | SELL | -5,000 | $4.75 | 05/22/2026 | 05/26/2026 |
| Peres Cesar Obino da Rosa | SELL | -8,000 | $4.60 | 05/19/2026 | 05/22/2026 |
| Metz Mauricio | SELL | -5,000 | $4.85 | 05/13/2026 | 05/15/2026 |
| Da Cunha Gustavo Werneck | SELL | -432,854 | $4.87 | 05/08/2026 | 05/12/2026 |
| de Franca Gustavo Silva | OTHER | +4,038 | $20.83 | 02/12/2029 | 05/08/2026 |
| de Franca Gustavo Silva | OTHER | +4,117 | $18.32 | 02/12/2028 | 05/08/2026 |
| de Franca Gustavo Silva | OTHER | +50,221 | $19.06 | 08/01/2027 | 05/08/2026 |
| de Franca Gustavo Silva | OTHER | +3,570 | $19.50 | 02/12/2027 | 05/08/2026 |
| de Franca Gustavo Silva | OTHER | 0 | Not reported | 05/05/2026 | 05/08/2026 |
| Metz Mauricio | SELL | -2,000 | $4.69 | 05/05/2026 | 05/08/2026 |
| Wang Chia Yuan | SELL | -40,000 | $4.75 | 05/05/2026 | 05/07/2026 |
| Da Cunha Gustavo Werneck | SELL | -88,000 | $4.50 | 04/28/2026 | 05/05/2026 |
| Wang Chia Yuan | SELL | -20,000 | $4.54 | 04/30/2026 | 05/04/2026 |