Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 31.92 billion. The enterprise value is 41.24 billion.
Market Cap | 31.92B |
Enterprise Value | 41.24B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 718.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.28% |
Shares Change (QoQ) | -0.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 8.19.
PE Ratio | 9.75 |
Forward PE | 8.19 |
PS Ratio | 0.47 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 6.49 |
P/OCF Ratio | 2.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 8.39.
EV / Earnings | 12.60 |
EV / Sales | 0.60 |
EV / EBITDA | 4.35 |
EV / EBIT | 6.64 |
EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.64 |
Quick Ratio | 1.24 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.76 |
Debt / FCF | 3.25 |
Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.32% |
Return on Capital Employed (ROCE) | 7.92% |
Revenue Per Employee | 2.27M |
Profits Per Employee | 109,068 |
Employee Count | 30,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.89, so Gerdau's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -4.51% |
50-Day Moving Average | 14.93 |
200-Day Moving Average | 16.45 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 44,386 |
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 68.19 billion and earned 3.27 billion in profits. Earnings per share was 1.57.
Revenue | 68.19B |
Gross Profit | 8.73B |
Operating Income | 5.81B |
Pretax Income | 4.27B |
Net Income | 3.27B |
EBITDA | 8.62B |
EBIT | 5.81B |
Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 6.87 billion in cash and 15.99 billion in debt, giving a net cash position of -9.12 billion.
Cash & Cash Equivalents | 6.87B |
Total Debt | 15.99B |
Net Cash | -9.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 56.22B |
Book Value Per Share | 27.61 |
Working Capital | 20.00B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -6.53 billion, giving a free cash flow of 4.92 billion.
Operating Cash Flow | 11.45B |
Capital Expenditures | -6.53B |
Free Cash Flow | 4.92B |
FCF Per Share | n/a |
Margins
Gross margin is 12.80%, with operating and profit margins of 8.53% and 4.80%.
Gross Margin | 12.80% |
Operating Margin | 8.53% |
Pretax Margin | 6.25% |
Profit Margin | 4.80% |
EBITDA Margin | 12.64% |
EBIT Margin | 8.53% |
FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.15%.
Dividend Per Share | 0.64 |
Dividend Yield | 4.15% |
Dividend Growth (YoY) | -42.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.48% |
Buyback Yield | 1.28% |
Shareholder Yield | 5.54% |
Earnings Yield | 10.25% |
FCF Yield | 15.41% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | n/a |