Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $7.01 billion. The enterprise value is $8.31 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Tuesday, June 11, 2024, before market open.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Gerdau has 2.03 billion shares outstanding.
| Shares Outstanding | 2.03B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.32% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 5.92.
| PE Ratio | 5.86 |
| 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 | 5.40 |
| EV / Sales | 0.59 |
| 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 $344.96 million in taxes.
| Income Tax | 344.96M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -12.03% 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 | -12.03% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (30 Days) | 9,884,811 |
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 $0.68.
| Revenue | 14.15B |
| Gross Profit | 2.16B |
| Operating Income | 1.84B |
| Pretax Income | 1.77B |
| Net Income | 1.54B |
| EBITDA | 2.62B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $1.02 billion in cash and $2.32 billion in debt, giving a net cash position of -$1.30 billion or -$0.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.32B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$0.64 |
| Equity / Book Value | 9.35B |
| Book Value Per Share | 4.61 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$985.24 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -985.24M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $0.81 |
Margins
Gross margin is 15.27%, with operating and profit margins of 12.98% and 10.89%.
| Gross Margin | 15.27% |
| Operating Margin | 12.98% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.89% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 14.42% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -61.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.67% |
| Buyback Yield | 7.32% |
| Shareholder Yield | 14.69% |
| Earnings Yield | 21.97% |
| FCF Yield | 23.15% |
Analyst Forecast
The average price target for Gerdau is $5.00, which is 44.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 44.51% |
| 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 3.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 8 |