GGBGerdau S.A.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and typical volatility.
Insiders were net sellers (-$1.2M, 90 days to Oct 8, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -68% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GGB take a bad year?
The deepest fall in GGB's price history on file is −68%; it is 0.58% below its high today.
Worst drawdown on file · −0.58% today
- Interest cover
- 1.80×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $5.93B
- EBITDA, trailing twelve months
- $7.42B
- Operating profit, trailing twelve months
- $3.74B
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −68%
- Below its 52-week high
- 0.58%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.