Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 32.30 billion. The enterprise value is 39.16 billion.

Market Cap	32.30B
Enterprise Value	39.16B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.31B

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 6.99.

EV / Earnings	8.52
EV / Sales	0.58
EV / EBITDA	3.66
EV / EBIT	5.16
EV / FCF	6.99

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

Current Ratio	3.01
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	1.58
Debt / FCF	2.66
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	2.23M
Profits Per Employee	153,302
Employee Count	30,000
Asset Turnover	0.83
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.57% in the last 52 weeks. The beta is 1.30, so Gerdau's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-2.57%
50-Day Moving Average	16.71
200-Day Moving Average	16.56
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	29,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gerdau had revenue of BRL 67.03 billion and earned 4.60 billion in profits. Earnings per share was 2.25.

Revenue	67.03B
Gross Profit	9.20B
Operating Income	6.31B
Pretax Income	5.46B
Net Income	4.60B
EBITDA	9.44B
EBIT	6.31B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 8.28 billion in cash and 14.92 billion in debt, giving a net cash position of -6.64 billion.

Cash & Cash Equivalents	8.28B
Total Debt	14.92B
Net Cash	-6.64B
Net Cash Per Share	n/a
Equity (Book Value)	58.17B
Book Value Per Share	28.39
Working Capital	21.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -5.78 billion, giving a free cash flow of 5.60 billion.

Operating Cash Flow	11.38B
Capital Expenditures	-5.78B
Free Cash Flow	5.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.73%, with operating and profit margins of 9.42% and 6.86%.

Gross Margin	13.73%
Operating Margin	9.42%
Pretax Margin	8.15%
Profit Margin	6.86%
EBITDA Margin	14.08%
EBIT Margin	9.42%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.78
Dividend Yield	5.03%
Dividend Growth (YoY)	-41.27%
Years of Dividend Growth	n/a
Payout Ratio	36.02%
Buyback Yield	3.34%
Shareholder Yield	8.38%
Earnings Yield	14.24%
FCF Yield	17.35%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Gerdau has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a