Gerdau S.A. (BVMF:GGBR3)

Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 35.91 billion. The enterprise value is 46.23 billion.

Market Cap	35.91B
Enterprise Value	46.23B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	717.83M
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.47%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 8.31.

PE Ratio	11.97
Forward PE	8.31
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	0.86
P/FCF Ratio	65.48
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 84.29.

EV / Earnings	15.40
EV / Sales	0.66
EV / EBITDA	5.08
EV / EBIT	8.39
EV / FCF	84.29

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.37.

Current Ratio	2.70
Quick Ratio	1.41
Debt / Equity	0.37
Debt / EBITDA	2.25
Debt / FCF	36.45
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	2.32M
Profits Per Employee	100,040
Employee Count	30,000
Asset Turnover	0.82
Inventory Turnover	3.95

Taxes

In the past 12 months, Gerdau has paid 995.12 million in taxes.

Income Tax	995.12M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -15.10% in the last 52 weeks. The beta is 0.91, so Gerdau's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-15.10%
50-Day Moving Average	15.47
200-Day Moving Average	15.23
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	43,755

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 69.71 billion and earned 3.00 billion in profits. Earnings per share was 1.48.

Revenue	69.71B
Gross Profit	8.14B
Operating Income	5.31B
Pretax Income	4.03B
Net Income	3.00B
EBITDA	8.42B
EBIT	5.31B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 9.87 billion in cash and 19.99 billion in debt, giving a net cash position of -10.12 billion.

Cash & Cash Equivalents	9.87B
Total Debt	19.99B
Net Cash	-10.12B
Net Cash Per Share	n/a
Equity (Book Value)	54.74B
Book Value Per Share	27.48
Working Capital	21.05B

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -7.08 billion, giving a free cash flow of 548.41 million.

Operating Cash Flow	7.63B
Capital Expenditures	-7.08B
Free Cash Flow	548.41M
FCF Per Share	n/a

Margins

Gross margin is 11.68%, with operating and profit margins of 7.62% and 4.31%.

Gross Margin	11.68%
Operating Margin	7.62%
Pretax Margin	5.78%
Profit Margin	4.31%
EBITDA Margin	12.08%
EBIT Margin	7.62%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.62
Dividend Yield	3.76%
Dividend Growth (YoY)	-20.85%
Years of Dividend Growth	n/a
Payout Ratio	45.15%
Buyback Yield	3.72%
Shareholder Yield	7.48%
Earnings Yield	8.36%
FCF Yield	1.53%

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

Altman Z-Score	2.32
Piotroski F-Score	5