Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $5.66 billion. The enterprise value is $6.87 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Gerdau has 2.04 billion shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.06.
| PE Ratio | 7.62 |
| Forward PE | 6.06 |
| PS Ratio | 0.52 |
| Forward PS | 0.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.03.
| EV / Earnings | 9.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.01 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.47 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | $395,935 |
| Profits Per Employee | $27,167 |
| Employee Count | 27,371 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Gerdau has paid $139.80 million in taxes.
| Income Tax | 139.80M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has decreased by -21.49% in the last 52 weeks. The beta is 1.30, so Gerdau's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -21.49% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 9,622,447 |
Short Selling Information
| Short Interest | 17.66M |
| Short Previous Month | 18.18M |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Gerdau had revenue of $10.84 billion and earned $743.60 million in profits. Earnings per share was $0.36.
| Revenue | 10.84B |
| Gross Profit | 1.49B |
| Operating Income | 1.02B |
| Pretax Income | 1.69B |
| Net Income | 743.60M |
| EBITDA | 1.53B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $2.41 billion in debt, giving a net cash position of -$1.07 billion or -$0.53 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.41B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 4.59 |
| Working Capital | 3.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$934.27 million, giving a free cash flow of $977.32 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -934.27M |
| Free Cash Flow | 977.32M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 13.73%, with operating and profit margins of 9.42% and 6.86%.
| Gross Margin | 13.73% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.86% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 9.42% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -44.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.64% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 13.13% |
| FCF Yield | 17.25% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $5.00, which is 77.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 77.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.30% |
| 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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |