Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 32.19 billion. The enterprise value is 41.52 billion.

Market Cap	32.19B
Enterprise Value	41.52B

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 9.84 and the forward PE ratio is 7.35.

PE Ratio	9.84
Forward PE	7.35
PS Ratio	0.47
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	6.55
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.44.

EV / Earnings	12.69
EV / Sales	0.61
EV / EBITDA	4.38
EV / EBIT	6.69
EV / FCF	8.44

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

In the past 12 months, Gerdau has paid 961.17 million in taxes.

Income Tax	961.17M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has decreased by -9.63% 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	-9.63%
50-Day Moving Average	14.84
200-Day Moving Average	16.36
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	51,995

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 4.40%.

Dividend Per Share	0.64
Dividend Yield	4.40%
Dividend Growth (YoY)	-42.51%
Years of Dividend Growth	n/a
Payout Ratio	51.48%
Buyback Yield	1.28%
Shareholder Yield	5.68%
Earnings Yield	10.16%
FCF Yield	15.27%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4