Brazil · Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 46.24 billion. The enterprise value is 55.87 billion.
| Market Cap | 46.24B |
| Enterprise Value | 55.87B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
Gerdau has 1.96 billion shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 67.41% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 7.99. Gerdau's PEG ratio is 0.15.
| PE Ratio | 18.19 |
| Forward PE | 7.99 |
| PS Ratio | 0.66 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 13.71.
| EV / Earnings | 20.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.96 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 90,395 |
| Employee Count | 30,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Gerdau has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.83, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.28% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 14,330,755 |
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 70.25 billion and earned 2.71 billion in profits. Earnings per share was 1.37.
| Revenue | 70.25B |
| Gross Profit | 10.32B |
| Operating Income | 7.91B |
| Pretax Income | 4.68B |
| Net Income | 2.71B |
| EBITDA | 11.11B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.04 billion in cash and 15.48 billion in debt, with a net cash position of -9.44 billion or -4.81 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 15.48B |
| Net Cash | -9.44B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 54.85B |
| Book Value Per Share | 27.86 |
| Working Capital | 20.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -4.80 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -5.28B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 14.69%, with operating and profit margins of 11.26% and 3.86%.
| Gross Margin | 14.69% |
| Operating Margin | 11.26% |
| Pretax Margin | 6.67% |
| Profit Margin | 3.86% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 11.26% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 37.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.17% |
| FCF Payout Ratio | 40.82% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Gerdau is 29.91, which is 19.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.91 |
| Price Target Difference | 19.78% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 24.29% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |