Gerdau S.A. (GGB)
Stock Price Chart
Key Info
| Market Cap | 3.75B |
| Revenue (ttm) | 7.29B |
| Net Income (ttm) | 221.43M |
| Shares Out | 1.70B |
| EPS (ttm) | 0.08 |
| PE Ratio | 41.50 |
| Forward PE | 38.61 |
| Dividend | $0.02 |
| Dividend Yield | 0.60% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $3.32 |
| Previous Close | $3.35 |
| Change ($) | -0.03 |
| Change (%) | -0.90% |
| Day's Open | 3.39 |
| Day's Range | 3.25 - 3.42 |
| Day's Volume | 5,912,726 |
| 52-Week Range | 1.65 - 5.34 |
More Stats
| Market Cap | 3.75B |
| Enterprise Value | 5.69B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 1.70B |
| Float | 1.07B |
| EPS (basic) | n/a |
| EPS (diluted) | 0.08 |
| FCF / Share | 0.13 |
| Dividend | $0.02 |
| Dividend Yield | 0.60% |
| Earnings Yield | 2.41% |
| FCF Yield | 5.89% |
| Payout Ratio | n/a |
| Shares Short | 22.60M |
| Short Ratio | 3.12 |
| Short % of Float | n/a |
| Beta | 2.03 |
| PE Ratio | 41.50 |
| Forward PE | 38.61 |
| P/FCF Ratio | 16.96 |
| PS Ratio | 0.51 |
| PB Ratio | 1.01 |
| Revenue | 7.29B |
| Operating Income | 592.69M |
| Net Income | 221.43M |
| Free Cash Flow | 220.98M |
| Net Cash | -1.94B |
| Net Cash / Share | -1.72 |
| Gross Margin | 10.60% |
| Operating Margin | 8.13% |
| Profit Margin | 3.00% |
| FCF Margin | 3.03% |
| ROA | 2.75% |
| ROE | 3.27% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,644 | 46,159 | 36,918 | 37,652 | 43,581 | 42,546 | 39,863 | 37,982 | 35,407 | 31,393 |
| Revenue Growth | -14.12% | 25.03% | -1.95% | -13.61% | 2.43% | 6.73% | 4.95% | 7.27% | 12.78% | - |
| Gross Profit | 4,203 | 6,149 | 3,605 | 3,464 | 4,291 | 5,140 | 5,135 | 4,748 | 5,109 | 5,520 |
| Operating Income | 3,222 | 4,462 | 927 | -1,565 | -3,191 | 2,161 | 2,700 | 2,340 | 2,816 | 3,269 |
| Net Income | 1,204 | 2,304 | -359 | -2,891 | -4,551 | 1,403 | 1,584 | 1,426 | 2,006 | 2,142 |
| Shares Outstanding | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,720 | 1,517 | 1,431 |
| Earnings Per Share | 0.70 | 1.34 | -0.21 | -1.70 | -2.69 | 0.82 | 0.93 | 0.84 | 1.22 | 1.50 |
| EPS Growth | -47.76% | - | - | - | - | -11.83% | 10.71% | -31.15% | -18.67% | - |
| Dividend Per Share | 0.07 | 0.10 | 0.01 | 0.02 | 0.07 | 0.11 | 0.11 | 0.12 | 0.20 | 0.36 |
| Dividend Growth | -26.53% | 600% | -6.67% | -77.27% | -37.74% | 0% | -10.92% | -38.97% | -45.22% | - |
| Operating Cash Flow | 2,926 | 3,461 | 3,532 | 4,925 | 8,746 | 3,883 | 5,316 | 5,377 | 2,918 | 5,477 |
| Capital Expenditures | -1,725 | 2,826 | -319 | -1,015 | -2,234 | -1,199 | -2,361 | -3,092 | -1,950 | -1,270 |
| Free Cash Flow | 1,201 | 6,287 | 3,213 | 3,909 | 6,512 | 2,684 | 2,955 | 2,286 | 969 | 4,207 |
| Cash & Equivalents | 6,295 | 3,350 | 3,377 | 6,088 | 6,919 | 5,849 | 4,222 | 2,497 | 4,578 | 2,176 |
| Total Debt | 16,854 | 14,907 | 16,510 | 20,583 | 26,461 | 19,521 | 16,707 | 14,669 | 13,684 | 14,670 |
| Net Cash / Debt | -10,560 | -11,557 | -13,133 | -14,495 | -19,542 | -13,673 | -12,484 | -12,172 | -9,105 | -12,494 |
| Assets | 54,003 | 51,281 | 50,302 | 54,635 | 70,095 | 63,042 | 58,215 | 53,093 | 49,982 | 42,891 |
| Liabilities | 26,830 | 25,342 | 26,408 | 30,360 | 38,124 | 29,788 | 26,194 | 24,295 | 23,462 | 22,744 |
| Book Value | 26,956 | 25,731 | 23,645 | 24,028 | 31,686 | 32,201 | 30,339 | 27,246 | 24,997 | 19,470 |
Company Profile
Company Details
| Full Name | Gerdau S.A. |
| Country | Brazil |
| CEO | Gustavo Werneck da Cunha |
Stock Information
| Ticker Symbol | GGB |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Steel & Iron |
| Unique Identifier | NYSE: GGB |
| IPO Date | March 10, 1999 |
Description
Gerdau S.A. provides steel products and services in the United States and Canada. It operates through four segments: Brazil Operations, North America Operations, South America Operations, and Special Steel Operations. The company offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to construction and manufacturing industries; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. It also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and others markets. In addition, the company offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is headquartered in Sao Paulo, Brazil. Gerdau S.A. is a subsidiary of Metalúrgica Gerdau S.A.