Gerdau S.A. (BVMF:GGBR3)

Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 33.14 billion. The enterprise value is 42.56 billion.

Market Cap	33.14B
Enterprise Value	42.56B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Current Share Class	717.36M
Shares Outstanding	n/a
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.47%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 23.89 and the forward PE ratio is 7.02.

PE Ratio	23.89
Forward PE	7.02
PS Ratio	0.47
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	25.38
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 32.59.

EV / Earnings	30.68
EV / Sales	0.61
EV / EBITDA	4.54
EV / EBIT	7.47
EV / FCF	32.59

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.29.

Current Ratio	2.89
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	1.68
Debt / FCF	11.93
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.80%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	2.33M
Profits Per Employee	46,234
Employee Count	30,000
Asset Turnover	0.83
Inventory Turnover	3.96

Taxes

In the past 12 months, Gerdau has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	43.81%

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.92, so Gerdau's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-1.26%
50-Day Moving Average	18.20
200-Day Moving Average	16.18
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	36,635

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 69.86 billion and earned 1.39 billion in profits. Earnings per share was 0.69.

Revenue	69.86B
Gross Profit	7.97B
Operating Income	5.60B
Pretax Income	2.52B
Net Income	1.39B
EBITDA	8.79B
EBIT	5.60B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 6.37 billion in cash and 15.57 billion in debt, with a net cash position of -9.20 billion.

Cash & Cash Equivalents	6.37B
Total Debt	15.57B
Net Cash	-9.20B
Net Cash Per Share	n/a
Equity (Book Value)	53.80B
Book Value Per Share	27.13
Working Capital	18.72B

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -6.68 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-6.68B
Free Cash Flow	1.31B
FCF Per Share	n/a

Margins

Gross margin is 11.41%, with operating and profit margins of 8.01% and 1.99%.

Gross Margin	11.41%
Operating Margin	8.01%
Pretax Margin	3.61%
Profit Margin	1.99%
EBITDA Margin	12.58%
EBIT Margin	8.01%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.62
Dividend Yield	3.94%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	92.69%
Buyback Yield	4.13%
Shareholder Yield	8.07%
Earnings Yield	4.19%
FCF Yield	3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5