← Top Holdings
GGBGERDAU SA
CUSIP: 373737105
3
Guru Owners
$112.0M
Total Value Held
31.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 24140583 | $87.1M | 1.57% | $3.61 | Q1 2026 | |
| Causeway Capital Management | 6841155 | $24.7M | 0.30% | $3.61 | Q1 2026 | |
| Bridgewater Associates | 48174 | $174K | 0.00% | $3.61 | Q1 2026 |
📊 Fundamentals
Market Cap$8.4B
P/E Ratio26.8x
Above market avg
Forward P/E7.5x
P/FCF3.7x
EPS (TTM)$0.16
Revenue (TTM)$69.2B
Profit Margin2.37%
Div Yield2.97%
Beta0.90
52-Week Range
$2.83
$4.98
Current: $4.28
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.8x trailing earnings → 7.5x forward · 2.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $112.0M
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
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.3%current: 3.3%
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