Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $7.12 billion. The enterprise value is $8.45 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Gerdau has 2.01 billion shares outstanding.
| Shares Outstanding | 2.01B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.36% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 5.92.
| PE Ratio | 6.00 |
| Forward PE | 5.92 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.12.
| EV / Earnings | 5.48 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.07 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | $517,015 |
| Profits Per Employee | $56,277 |
| Employee Count | 27,371 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Gerdau has paid $350.49 million in taxes.
| Income Tax | 350.49M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks. The beta is 1.35, so Gerdau's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (30 Days) | 10,047,685 |
Short Selling Information
| Short Interest | 7.83M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Gerdau had revenue of $14.15 billion and earned $1.54 billion in profits. Earnings per share was $0.69.
| Revenue | 14.15B |
| Gross Profit | 2.19B |
| Operating Income | 1.87B |
| Pretax Income | 1.80B |
| Net Income | 1.54B |
| EBITDA | 2.66B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $1.03 billion in cash and $2.36 billion in debt, giving a net cash position of -$1.32 billion or -$0.66 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.36B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$0.66 |
| Equity / Book Value | 9.50B |
| Book Value Per Share | 4.72 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$1.00 billion, giving a free cash flow of $1.65 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 1.65B |
| FCF Per Share | $0.82 |
Margins
Gross margin is 15.51%, with operating and profit margins of 13.19% and 10.89%.
| Gross Margin | 15.51% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.89% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.66% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -61.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.27% |
| Buyback Yield | 7.32% |
| Shareholder Yield | 14.55% |
| Earnings Yield | 21.62% |
| FCF Yield | 23.15% |
Analyst Forecast
The average price target for Gerdau is $5.00, which is 41.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 41.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2024. It was a forward split with a ratio of 6:5.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
Gerdau has an Altman Z-Score of 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |