Gerdau S.A. (BVMF:GGBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.23
+0.23 (1.53%)
Jun 5, 2025, 4:43 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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