Brazil · Delayed Price · Currency is BRL Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of BRL 43.98 billion. The enterprise value is 53.97 billion.
| Market Cap | 43.98B |
| Enterprise Value | 53.97B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Gerdau has 1.97 billion shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.20% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 9.13. Gerdau's PEG ratio is 20.64.
| PE Ratio | 28.77 |
| Forward PE | 9.13 |
| PS Ratio | 0.64 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 20.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 20.88.
| EV / Earnings | 32.92 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 8.79 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.76 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.95 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 54,653 |
| Employee Count | 30,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Gerdau has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has increased by +60.14% in the last 52 weeks. The beta is 0.94, so Gerdau's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +60.14% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 19.29 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 11,375,425 |
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 69.20 billion and earned 1.64 billion in profits. Earnings per share was 0.82.
| Revenue | 69.20B |
| Gross Profit | 8.31B |
| Operating Income | 5.97B |
| Pretax Income | 2.96B |
| Net Income | 1.64B |
| EBITDA | 9.19B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 5.59 billion in cash and 15.37 billion in debt, with a net cash position of -9.78 billion or -4.97 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 15.37B |
| Net Cash | -9.78B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 26.82 |
| Working Capital | 18.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -6.01 billion, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | -669.06M |
| Free Cash Flow | 2.59B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 12.02%, with operating and profit margins of 8.63% and 2.37%.
| Gross Margin | 12.02% |
| Operating Margin | 8.63% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.37% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.63% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.46% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.88% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |