Gerdau S.A. (FRA:GDUB)

Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of EUR 5.81 billion. The enterprise value is 7.47 billion.

Market Cap	5.81B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	55.47%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 8.36.

PE Ratio	12.11
Forward PE	8.36
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	0.87
P/FCF Ratio	66.29
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 85.20.

EV / Earnings	15.57
EV / Sales	0.67
EV / EBITDA	5.11
EV / EBIT	8.43
EV / FCF	85.20

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.37.

Current Ratio	2.70
Quick Ratio	1.41
Debt / Equity	0.37
Debt / EBITDA	2.25
Debt / FCF	36.45
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	371,593
Profits Per Employee	15,999
Employee Count	30,000
Asset Turnover	0.82
Inventory Turnover	3.95

Taxes

In the past 12 months, Gerdau has paid 159.14 million in taxes.

Income Tax	159.14M
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.21%
50-Day Moving Average	2.83
200-Day Moving Average	2.59
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	216

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 EUR 11.15 billion and earned 479.96 million in profits. Earnings per share was 0.24.

Revenue	11.15B
Gross Profit	1.30B
Operating Income	849.12M
Pretax Income	644.54M
Net Income	479.96M
EBITDA	1.35B
EBIT	849.12M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.58 billion in cash and 3.20 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	1.58B
Total Debt	3.20B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	8.75B
Book Value Per Share	4.39
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.13 billion, giving a free cash flow of 87.70 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.13B
Free Cash Flow	87.70M
FCF Per Share	n/a

Margins

Gross margin is 11.68%, with operating and profit margins of 7.62% and 4.31%.

Gross Margin	11.68%
Operating Margin	7.62%
Pretax Margin	5.78%
Profit Margin	4.31%
EBITDA Margin	12.08%
EBIT Margin	7.62%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.10
Dividend Yield	3.29%
Dividend Growth (YoY)	-26.52%
Years of Dividend Growth	n/a
Payout Ratio	45.15%
Buyback Yield	3.72%
Shareholder Yield	7.01%
Earnings Yield	8.26%
FCF Yield	1.51%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5