Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $6.51 billion. The enterprise value is $7.81 billion.
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 | 10.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.91.
| EV / Earnings | 8.56 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.33 |
| EV / FCF | 12.91 |
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 | 4.16 |
| 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 -19.06% 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 | -19.06% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 9,682,238 |
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 StatementBalance 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 SheetCash 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 $604.38 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -951.03M |
| Free Cash Flow | 604.38M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
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 5.49%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 5.49% |
| 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 | 9.28% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $5.00, which is 60.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |