← Top Holdings
GGBGERDAU SA
CUSIP: 373737105
2
Guru Owners
$116.1M
Total Value Held
31.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 24211588 | $89.3M | 1.67% | $3.69 | Q4 2025 | |
| Causeway Capital Management | 7259433 | $26.8M | 0.37% | $3.69 | Q4 2025 |
📊 Fundamentals
Market Cap$7.1B
P/E Ratio27.5x
Above market avg
Forward P/E6.6x
P/FCF9.9x
EPS (TTM)$0.13
Revenue (TTM)$69.9B
Profit Margin1.98%
Div Yield3.20%
Beta0.92
52-Week Range
$2.27
$4.66
Current: $3.58
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.5x trailing earnings → 6.6x forward · 2.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $116.1M
Q3 '252 owners · $72.6M
Q2 '252 owners · $25.2M
Q1 '251 owners · $7.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.0%current: 1.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data