Brazil
· Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 40.48 billion. The enterprise value is 45.70 billion.
| Market Cap | 40.48B |
| Enterprise Value | 45.70B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.76.
| EV / Earnings | 9.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.05 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 160,941 |
| Employee Count | 30,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 174,090 |
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 64.92 billion and earned 4.83 billion in profits. Earnings per share was 2.29.
| Revenue | 64.92B |
| Gross Profit | 8.82B |
| Operating Income | 6.20B |
| Pretax Income | 5.83B |
| Net Income | 4.83B |
| EBITDA | 8.86B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 8.83 billion in cash and 13.83 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 13.83B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.52B |
| Book Value Per Share | 26.52 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -5.45 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -5.45B |
| Free Cash Flow | 6.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.58%, with operating and profit margins of 9.56% and 7.44%.
| Gross Margin | 13.58% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.41% |
Dividends & Yields
Gerdau does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -41.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.14% |
| Buyback Yield | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 11.72% |
| FCF Yield | n/a |
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |