Gerdau S.A. risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from GGB's filed statements. Recomputed nightly.
57 (Elevated), driven by Operating pressure at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 34.8% |
| Operating pressure | 72 | Stretched | Easing | Operating-margin drift — -12.1 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Capital spending against operating cash — 0.86x |
| Leverage and coverage | 27 | Normal | Worsening | Interest cover — 5.57x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -7.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.