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	n/a

Share Statistics

Gerdau has 2.06 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	53.89%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.39.

PE Ratio	8.66
Forward PE	7.39
PS Ratio	0.64
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +3.37% in the last 52 weeks. The beta is 1.33, so Gerdau's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+3.37%
50-Day Moving Average	18.85
200-Day Moving Average	18.20
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	13,366,285

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

Full Income Statement

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 or -2.43 per share.

Cash & Cash Equivalents	8.83B
Total Debt	13.83B
Net Cash	-5.00B
Net Cash Per Share	-2.43
Equity (Book Value)	55.52B
Book Value Per Share	26.52
Working Capital	21.79B

Full Balance Sheet

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	3.29

Full Cash Flow Statement

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

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.38%.

Dividend Per Share	1.26
Dividend Yield	6.38%
Dividend Growth (YoY)	-41.27%
Years of Dividend Growth	n/a
Payout Ratio	38.14%
Buyback Yield	-1.60%
Shareholder Yield	4.78%
Earnings Yield	11.55%
FCF Yield	16.61%

Dividend Details

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