Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $6.78 billion. The enterprise value is $8.00 billion.
| Market Cap | 6.78B |
| Enterprise Value | 8.00B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Gerdau has 2.02 billion shares outstanding.
| Shares Outstanding | 2.02B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.09% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 5.92.
| PE Ratio | 6.00 |
| Forward PE | 5.92 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.26.
| EV / Earnings | 5.19 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.18 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.59 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.43 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 10.10% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | $517,015 |
| Profits Per Employee | $56,277 |
| Employee Count | 27,371 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Gerdau has paid $323.15 million in taxes.
| Income Tax | 323.15M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 1.36, so Gerdau's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 6,001,773 |
Short Selling Information
| Short Interest | 9.52M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Gerdau had revenue of $14.15 billion and earned $1.54 billion in profits. Earnings per share was $0.63.
| Revenue | 14.15B |
| Gross Profit | 2.02B |
| Operating Income | 1.72B |
| Pretax Income | 1.66B |
| Net Income | 1.54B |
| EBITDA | 2.46B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $954.24 million in cash and $2.17 billion in debt, giving a net cash position of -$1.22 billion or -$0.60 per share.
| Cash & Cash Equivalents | 954.24M |
| Total Debt | 2.17B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 4.34 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$922.94 million, giving a free cash flow of $1.52 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -922.94M |
| Free Cash Flow | 1.52B |
| FCF Per Share | $0.76 |
Margins
Gross margin is 14.30%, with operating and profit margins of 12.16% and 10.89%.
| Gross Margin | 14.30% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.75% |
| Profit Margin | 10.89% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.51% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | -59.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.20% |
| Buyback Yield | 7.32% |
| Shareholder Yield | 13.96% |
| Earnings Yield | 22.72% |
| FCF Yield | 22.43% |
Analyst Forecast
The average price target for Gerdau is $5.00, which is 48.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2024. It was a forward split with a ratio of 6:5.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 6:5 |
Scores
Gerdau has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |