Razão Social
GERDAU S.A.
Setor de Atuação
Materiais Básicos
CNPJ
33.611.500/0001-19
Código ISIN
BRGGBRACNOR1
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
5.410,30%Volatilidade total
43,55%Sharpe total
0,16Rentabilidade 12M
-9,77%Volatilidade 12M
28,75%Sharpe 12M
-0,74
Gráfico de Rentabilidade
GGBR3
Visualização:
Rentabilidade
Última atualização 15/04/2025.
Rentabilidade histórica
GGBR3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | GGBR3IBOV | -6,48% - | -1,13% - | -1,48% - | -5,60% - | -- | -- | -- | -- | -- | -- | -- | -- | -14,01% - | 5.410,30% - |
2024 | GGBR3IBOV | -7,30% - | 2,07% - | -0,45% - | -2,78% - | 1,00% - | 1,43% - | -2,75% - | 2,74% - | 4,07% - | 5,87% - | 11,47% - | -13,42% - | -0,33% - | 6.307,93% - |
2023 | GGBR3IBOV | 10,08% - | -10,49% - | -2,09% - | 0,72% - | -4,15% - | 6,96% - | 16,64% - | -7,12% - | -7,57% - | -9,72% - | 4,45% - | 3,65% - | -2,51% - | 6.329,34% - |
2022 | GGBR3IBOV | 0,58% - | -10,04% - | 19,39% - | -8,60% - | 6,44% - | -22,10% - | 9,87% - | 3,94% - | 1,93% - | 8,72% - | 26,77% - | -3,92% - | 26,17% - | 6.494,88% - |
2021 | GGBR3IBOV | -2,61% - | 7,49% - | 14,74% - | 13,99% - | 1,83% - | -8,33% - | 2,83% - | -8,79% - | -3,38% - | 0,09% - | 2,50% - | 6,80% - | 26,89% - | 5.127,05% - |
2020 | GGBR3IBOV | 6,84% - | -19,15% - | -36,95% - | 15,59% - | 2,33% - | 22,27% - | 9,52% - | 8,89% - | 6,05% - | 6,41% - | 3,42% - | 9,81% - | 20,38% - | 4.019,30% - |
2019 | GGBR3IBOV | 3,76% - | -1,73% - | -1,45% - | -4,75% - | -0,07% - | 8,32% - | -5,36% - | -6,52% - | 0,00% - | 1,46% - | 28,57% - | 19,73% - | 43,13% - | 3.321,94% - |
2018 | GGBR3IBOV | 19,19% - | 9,55% - | -2,66% - | 7,00% - | -18,23% - | -6,38% - | 16,04% - | 3,26% - | 4,95% - | -2,85% - | -5,16% - | 0,58% - | 21,32% - | 2.290,84% - |
2017 | GGBR3IBOV | 9,24% - | 5,68% - | 15,68% - | -8,34% - | -2,17% - | 7,40% - | 4,63% - | 10,93% - | -6,29% - | -1,72% - | -11,73% - | 8,70% - | 31,90% - | 1.870,67% - |
2016 | GGBR3IBOV | -25,29% - | 6,15% - | 75,00% - | 17,18% - | -30,57% - | 9,16% - | 28,90% - | 17,15% - | 1,55% - | 23,66% - | 17,17% - | -16,58% - | 128,50% - | 1.394,03% - |
2015 | GGBR3IBOV | -8,33% - | 13,57% - | -5,40% - | -0,64% - | -6,92% - | -14,98% - | -17,78% - | -10,57% - | -0,90% - | -7,24% - | 2,19% - | -16,14% - | -55,14% - | 553,86% - |
2014 | GGBR3IBOV | -5,96% - | -17,55% - | 1,81% - | -8,70% - | 1,47% - | -4,95% - | 4,05% - | -0,47% - | -5,90% - | -8,57% - | -0,39% - | -11,65% - | -45,50% - | 1.357,62% - |
2013 | GGBR3IBOV | -0,32% - | -5,92% - | -3,46% - | -2,87% - | -10,79% - | -7,47% - | 12,29% - | 14,81% - | -4,20% - | 8,39% - | 1,81% - | 0,60% - | -0,48% - | 2.574,31% - |
2012 | GGBR3IBOV | 12,65% - | 6,38% - | -2,33% - | 4,14% - | -7,81% - | 7,19% - | 4,04% - | -2,08% - | 7,64% - | -7,28% - | 0,75% - | 4,05% - | 28,37% - | 2.587,31% - |
2011 | GGBR3IBOV | -2,80% - | 4,60% - | -7,00% - | -2,91% - | -3,10% - | -3,51% - | -16,67% - | -3,19% - | -2,71% - | 17,81% - | -10,62% - | 5,69% - | -25,03% - | 1.993,41% - |
2010 | GGBR3IBOV | -12,00% - | 2,87% - | 9,67% - | -1,41% - | -14,24% - | -5,90% - | 6,96% - | -5,84% - | -0,17% - | -2,59% - | -11,25% - | 12,63% - | -22,68% - | 2.692,24% - |
2009 | GGBR3IBOV | -1,24% - | -16,05% - | 3,03% - | 20,78% - | 29,32% - | -0,81% - | 5,35% - | 1,91% - | 8,80% - | 8,73% - | 2,02% - | 8,97% - | 86,87% - | 3.511,30% - |
2008 | GGBR3IBOV | -11,29% - | 24,18% - | -2,88% - | 18,36% - | 25,04% - | -10,32% - | -11,89% - | -6,01% - | -28,71% - | -34,44% - | 3,67% - | -0,82% - | -43,48% - | 1.832,50% - |
2007 | GGBR3IBOV | -2,73% - | 1,61% - | 6,20% - | 6,34% - | 7,10% - | 11,84% - | -3,19% - | 1,09% - | 0,40% - | 11,45% - | -7,79% - | 4,94% - | 41,68% - | 3.319,41% - |
2006 | GGBR3IBOV | 26,65% - | 4,34% - | -2,01% - | 9,76% - | 0,38% - | -3,08% - | 3,89% - | -7,34% - | -4,68% - | 9,83% - | 7,79% - | 10,03% - | 65,28% - | 2.313,52% - |
2005 | GGBR3IBOV | -8,31% - | 10,52% - | -9,51% - | -14,69% - | -1,05% - | -7,89% - | 4,84% - | 13,33% - | 19,85% - | -10,50% - | 13,24% - | 13,76% - | 17,07% - | 1.360,26% - |
2004 | GGBR3IBOV | -7,08% - | -2,13% - | 7,93% - | 6,12% - | -7,69% - | 14,58% - | 23,47% - | 35,38% - | -6,30% - | -8,41% - | 15,49% - | -4,18% - | 74,91% - | 1.147,31% - |
2003 | GGBR3IBOV | 8,78% - | 1,96% - | 3,81% - | 9,72% - | 8,42% - | 6,38% - | 11,87% - | 25,00% - | 2,62% - | 2,88% - | 2,82% - | 41,76% - | 213,54% - | 613,13% - |
2002 | GGBR3IBOV | 10,06% - | 22,90% - | 2,27% - | 8,70% - | 12,00% - | -10,71% - | 4,54% - | 1,21% - | -4,00% - | -1,04% - | -2,74% - | 15,15% - | 69,28% - | 127,44% - |
2001 | GGBR3IBOV | -- | 6,67% - | 0,00% - | 3,12% - | -- | -9,09% - | 6,67% - | 8,94% - | -23,69% - | 14,66% - | 28,57% - | 2,78% - | 34,36% - | 34,36% - |
Índices de Rentabilidade
GGBR3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 5.410,30% | -5,60% | -14,01% | -7,05% | -9,06% | -9,77% | -15,92% | 2,99% | -0,57% | 169,83% |
Volatilidade | 43,55% | 49,77% | 31,40% | 31,67% | 32,88% | 28,75% | 25,87% | 29,36% | 30,61% | 32,82% |
Índice Sharpe | 0,16% | -1,73% | -1,72% | -1,23% | -0,92% | -0,74% | -0,79% | -0,39% | -0,37% | 0,40% |
Consistência
GGBR3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
GGBR3 | 161 | 127 | 75,00% | -36,95% |
Volatilidade
GGBR3
Drawdown
GGBR3