Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
3.080
-0.040 (-1.28%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of $6.51 billion. The enterprise value is $7.81 billion.

Market Cap 6.51B
Enterprise Value 7.81B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date Aug 13, 2024

Share Statistics

Gerdau has 2.10 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Shares Outstanding 2.10B
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.40B

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 7.17.

PE Ratio 7.14
Forward PE 7.17
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 11.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 13.30.

EV / Earnings 8.56
EV / Sales 0.67
EV / EBITDA 5.07
EV / EBIT 7.33
EV / FCF 13.30

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio 2.83
Quick Ratio 1.29
Debt / Equity 0.25
Debt / EBITDA 1.55
Debt / FCF 4.28
Interest Coverage 7.54

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE) 9.76%
Return on Assets (ROA) 4.73%
Return on Capital (ROIC) 5.66%
Revenue Per Employee $425,164
Profits Per Employee $33,317
Employee Count 27,371
Asset Turnover 0.83
Inventory Turnover 3.31

Taxes

In the past 12 months, Gerdau has paid $151.80 million in taxes.

Income Tax 151.80M
Effective Tax Rate 14.18%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.33, so Gerdau's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -14.85%
50-Day Moving Average 3.30
200-Day Moving Average 3.43
Relative Strength Index (RSI) 34.50
Average Volume (20 Days) 10,737,738

Short Selling Information

Short Interest 6.76M
Short Previous Month 6.40M
Short % of Shares Out 0.73%
Short % of Float n/a
Short Ratio (days to cover) 0.70

Income Statement

In the last 12 months, Gerdau had revenue of $11.64 billion and earned $911.92 million in profits. Earnings per share was $0.43.

Revenue 11.64B
Gross Profit 1.63B
Operating Income 1.06B
Pretax Income 1.69B
Net Income 911.92M
EBITDA 1.54B
EBIT 1.06B
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $1.20 billion in cash and $2.51 billion in debt, giving a net cash position of -$1.32 billion or -$0.63 per share.

Cash & Cash Equivalents 1.20B
Total Debt 2.51B
Net Cash -1.32B
Net Cash Per Share -$0.63
Equity (Book Value) 9.97B
Book Value Per Share 4.72
Working Capital 3.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$951.03 million, giving a free cash flow of $586.94 million.

Operating Cash Flow 1.57B
Capital Expenditures -951.03M
Free Cash Flow 586.94M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 9.15% and 7.84%.

Gross Margin 13.98%
Operating Margin 9.15%
Pretax Margin 9.20%
Profit Margin 7.84%
EBITDA Margin 13.24%
EBIT Margin 9.15%
FCF Margin 10.96%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 5.57%.

Dividend Per Share $0.17
Dividend Yield 5.57%
Dividend Growth (YoY) -66.77%
Years of Dividend Growth n/a
Payout Ratio 39.79%
Buyback Yield -1.36%
Shareholder Yield 4.22%
Earnings Yield 14.00%
FCF Yield 9.01%
Dividend Details

Analyst Forecast

The average price target for Gerdau is $5.00, which is 62.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 62.34%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 3.66%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.2:1.

Last Split Date Apr 18, 2024
Split Type Forward
Split Ratio 1.2:1

Scores

Gerdau has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.6
Piotroski F-Score 6