Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 33.00 billion. The enterprise value is 39.86 billion.
Market Cap | 33.00B |
Enterprise Value | 39.86B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 7.23.
PE Ratio | 7.23 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.11.
EV / Earnings | 8.73 |
EV / Sales | 0.59 |
EV / EBITDA | 3.72 |
EV / EBIT | 5.26 |
EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.01 |
Quick Ratio | 1.43 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.66 |
Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 5.86% |
Return on Capital Employed (ROCE) | 8.30% |
Revenue Per Employee | 2.23M |
Profits Per Employee | 152,211 |
Employee Count | 30,000 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.26, so Gerdau's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -6.41% |
50-Day Moving Average | 15.97 |
200-Day Moving Average | 16.71 |
Relative Strength Index (RSI) | 43.96 |
Average Volume (20 Days) | 24,773 |
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 67.03 billion and earned 4.57 billion in profits. Earnings per share was 2.18.
Revenue | 67.03B |
Gross Profit | 9.20B |
Operating Income | 6.30B |
Pretax Income | 5.46B |
Net Income | 4.57B |
EBITDA | 8.96B |
EBIT | 6.30B |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 8.28 billion in cash and 14.92 billion in debt, giving a net cash position of -6.64 billion.
Cash & Cash Equivalents | 8.28B |
Total Debt | 14.92B |
Net Cash | -6.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 58.17B |
Book Value Per Share | 28.39 |
Working Capital | 21.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -5.78 billion, giving a free cash flow of 5.60 billion.
Operating Cash Flow | 11.38B |
Capital Expenditures | -5.78B |
Free Cash Flow | 5.60B |
FCF Per Share | n/a |
Margins
Gross margin is 13.73%, with operating and profit margins of 9.40% and 6.81%.
Gross Margin | 13.73% |
Operating Margin | 9.40% |
Pretax Margin | 8.15% |
Profit Margin | 6.81% |
EBITDA Margin | 13.36% |
EBIT Margin | 9.40% |
FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.21%.
Dividend Per Share | 0.80 |
Dividend Yield | 5.21% |
Dividend Growth (YoY) | -36.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.27% |
Buyback Yield | 0.49% |
Shareholder Yield | 5.70% |
Earnings Yield | 13.84% |
FCF Yield | 16.98% |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | n/a |