Gerdau (FRA:GDUB) Tariff Resilience Score: 5/10 (As of Jun. 30, 2026)


FRA:GDUB Gerdau SA FRA:GDUB
74 GF Score
Price €3.52
GF Value €3.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Gerdau Tariff Resilience Score?

Gerdau FRA:GDUB -4.35% 74 Tariff Resilience Score is 5 as of Jun. 30, 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 74/100 and a GF Value™ of €3.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 644 Steel companies, Gerdau ranks better than 97.2% on this metric.

Gerdau has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Gerdau has Gerdau SA is exposed to tariffs due to its global steel operations. However, its diversified production locations and ability to shift supply chains provide some resilience. Historical impacts have been moderate.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Gerdau might have Average Resilient.

Gerdau  (FRA:GDUB) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Gerdau Tariff Resilience Score Related Terms

FRA:GDUB vs NUE, STLD, RS: Tariff Resilience Score Comparison

For the Steel subindustry, Gerdau's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gerdau Tariff Resilience Score vs Steel Industry

For the Steel industry and Basic Materials sector, Gerdau's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Gerdau's Tariff Resilience Score falls into.


FRA:GDUB
74GF Score
Gerdau SA FRA:GDUB
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Gerdau (FRA:GDUB) has a Tariff Resilience Score of 5 as of Jun. 30, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Gerdau ranks #18 out of 644 companies in the Steel industry, placing it in the top 2.8%.
Is Gerdau's Tariff Resilience Score too high?
Gerdau's current Tariff Resilience Score is 5. Based on the distribution chart, Gerdau ranks #18 out of 644 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Gerdau has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Tariff Resilience Score compare to NUE and STLD?
According to the Steel industry distribution chart, Gerdau ranks #18 out of 644 companies for Tariff Resilience Score. This places Gerdau in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Steel company?
A good Tariff Resilience Score depends on the Steel industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Gerdau's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Gerdau (FRA:GDUB) is currently considered Fairly Valued. The stock's GF Value™ is €3.23, compared to a current price of €3.52 — trading 9% above its estimated fair value. The current Tariff Resilience Score is 5. Gerdau's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Tariff Resilience Score is 5 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gerdau (FRA:GDUB) Overvalued in 2026?

Based on GuruFocus' analysis, Gerdau stock appears to be overvalued. The current stock price of €3.52 is trading 9% above its estimated GF Value™ of €3.23. GuruFocus considers Gerdau to be Fairly Valued.

Key valuation signals for FRA:GDUB:

  • Tariff Resilience Score: 5
  • GF Value™: €3.23 vs. price of €3.52 (9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the FRA:GDUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gerdau Business Description

Address Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070
Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutors, mechanical construction bars, and reinforced steel locks. The company's geographical segment includes Brazil Segment; North America Segment; South America Segment as well as Special Steel Operations. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
74GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.52
Price
€3.23
GF Value