Brazil
· Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 37.48 billion. The enterprise value is 45.01 billion.
| Market Cap | 37.48B |
| Enterprise Value | 45.01B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Gerdau has 2.10 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 61.28% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.77.
| PE Ratio | 7.75 |
| Forward PE | 6.77 |
| PS Ratio | 0.60 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 13.06.
| EV / Earnings | 8.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.30 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 25.22.
| Current Ratio | 2.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 25.22 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.05 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 5.66% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 168,754 |
| Employee Count | 30,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 1.35, so Gerdau's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 10,498,120 |
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 64.60 billion and earned 5.06 billion in profits. Earnings per share was 2.40.
| Revenue | 64.60B |
| Gross Profit | 9.03B |
| Operating Income | 5.91B |
| Pretax Income | 5.94B |
| Net Income | 5.06B |
| EBITDA | 8.56B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 6.64 billion in cash and 13.96 billion in debt, giving a net cash position of -7.32 billion or -3.48 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 13.96B |
| Net Cash | -7.32B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 55.34B |
| Book Value Per Share | 26.21 |
| Working Capital | 20.58B |
Cash Flow
In the last 12 months, operating cash flow was 8.73 billion and capital expenditures -5.28 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 13.98%, with operating and profit margins of 9.15% and 7.84%.
| Gross Margin | 13.98% |
| Operating Margin | 9.15% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.84% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 9.15% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | -66.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.23% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 12.90% |
| FCF Yield | 8.82% |
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 |