Brazil · Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 48.26 billion. The enterprise value is 58.17 billion.
| Market Cap | 48.26B |
| Enterprise Value | 58.17B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Gerdau has 1.96 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.22% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 9.32. Gerdau's PEG ratio is 0.19.
| PE Ratio | 23.09 |
| Forward PE | 9.32 |
| PS Ratio | 0.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 15.72.
| EV / Earnings | 26.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 8.32 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.87 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.10 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 74,569 |
| Employee Count | 30,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Gerdau has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is 0.89, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 11,240,960 |
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 69.54 billion and earned 2.24 billion in profits. Earnings per share was 1.13.
| Revenue | 69.54B |
| Gross Profit | 9.11B |
| Operating Income | 6.79B |
| Pretax Income | 3.83B |
| Net Income | 2.24B |
| EBITDA | 9.99B |
| EBIT | 6.79B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.45 billion in cash and 15.17 billion in debt, with a net cash position of -9.72 billion or -4.95 per share.
| Cash & Cash Equivalents | 5.45B |
| Total Debt | 15.17B |
| Net Cash | -9.72B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 53.73B |
| Book Value Per Share | 27.27 |
| Working Capital | 19.18B |
Cash Flow
In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -5.42 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 9.12B |
| Capital Expenditures | -5.42B |
| Depreciation & Amortization | 3.20B |
| Net Borrowing | -4.66B |
| Free Cash Flow | 3.70B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 13.10%, with operating and profit margins of 9.77% and 3.22%.
| Gross Margin | 13.10% |
| Operating Margin | 9.77% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.22% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.77% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 23.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.34% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.67% |
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 |
Analyst Forecast
The average price target for Gerdau is 27.21, which is 4.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.21 |
| Price Target Difference | 4.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.74% |
| EPS Growth Forecast (3Y) | 18.60% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |