Logo Mais Retorno

Siga nossas redes

  • Instagram Mais Retorno
  • Youtube Mais Retorno
  • Twitter Mais Retorno
  • Facebook Mais Retorno
  • Tiktok Mais Retorno
  • Linkedin Mais Retorno
Ações

GGBR3

CompararCriar Simulação

  • 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

    7.237,54%

  • Volatilidade total

    43,01%

  • Sharpe total

    0,18

  • Rentabilidade 12M

    22,52%

  • Volatilidade 12M

    25,49%

  • Sharpe 12M

    0,32

Gráfico de Rentabilidade

GGBR3

Visualização: 

Entenda o cálculo

Última atualização 06/02/2026.

Rentabilidade histórica

GGBR3

ANO
Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
No ano
Acumulado
2026
GGBR3IBOV

8,76%

-

-1,74%

-
--
--
--
--
--
--
--
--
--
--

6,87%

-

7.237,54%

-
2025
GGBR3IBOV

-6,48%

-

-1,13%

-

-1,48%

-

-4,43%

-

-0,13%

-

0,14%

-

0,27%

-

4,69%

-

-2,84%

-

9,03%

-

6,42%

-

3,99%

-

7,15%

-

6.765,92%

-
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%

-

3,13%

-
--

-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
Rentabilidade7.237,54%

-1,74%

6,87%

16,52%

31,15%

22,52%

20,03%

4,89%

35,38%

77,16%

Volatilidade43,01%

30,61%

27,66%

25,54%

23,95%

25,49%

26,31%

25,88%

28,73%

29,65%

Índice Sharpe0,18%

-2,30%

2,73%

2,93%

2,38%

0,32%

-0,12%

-0,44%

-0,17%

0,03%

Consistência

GGBR3

Ativo
Meses Positivos
Meses Negativos
Maior Retorno
Menor Retorno
GGBR3168130

75,00%

-36,95%

Volatilidade

GGBR3

Drawdown

GGBR3