Brazil · Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 34.83 billion. The enterprise value is 44.24 billion.
| Market Cap | 34.83B |
| Enterprise Value | 44.24B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Gerdau has 1.98 billion shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 63.09% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 7.74. Gerdau's PEG ratio is 1.10.
| PE Ratio | 26.31 |
| Forward PE | 7.74 |
| PS Ratio | 0.50 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 33.88.
| EV / Earnings | 31.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.77 |
| EV / FCF | 33.88 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.89 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 11.93 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 46,234 |
| Employee Count | 30,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Gerdau has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 43.81% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.92, so Gerdau's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 11,372,745 |
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 69.86 billion and earned 1.39 billion in profits. Earnings per share was 0.69.
| Revenue | 69.86B |
| Gross Profit | 7.97B |
| Operating Income | 5.60B |
| Pretax Income | 2.52B |
| Net Income | 1.39B |
| EBITDA | 8.79B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 6.37 billion in cash and 15.57 billion in debt, with a net cash position of -9.20 billion or -4.66 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 15.57B |
| Net Cash | -9.20B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 53.80B |
| Book Value Per Share | 27.13 |
| Working Capital | 18.72B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -6.68 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | 738.83M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 11.41%, with operating and profit margins of 8.01% and 1.99%.
| Gross Margin | 11.41% |
| Operating Margin | 8.01% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.99% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.01% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.97% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.75% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |