Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $5.80 billion. The enterprise value is $7.79 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Gerdau has 2.00 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 7.11.
| PE Ratio | 9.67 |
| Forward PE | 7.11 |
| PS Ratio | 0.46 |
| Forward PS | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 11.98.
| EV / Earnings | 12.98 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.49 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | $496,224 |
| Profits Per Employee | $23,476 |
| Employee Count | 25,557 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Gerdau has paid $200.31 million in taxes.
| Income Tax | 200.31M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.88, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 10,018,962 |
Short Selling Information
| Short Interest | 18.66M |
| Short Previous Month | 12.39M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Gerdau had revenue of $12.68 billion and earned $599.99 million in profits. Earnings per share was $0.29.
| Revenue | 12.68B |
| Gross Profit | 1.57B |
| Operating Income | 1.04B |
| Pretax Income | 1.69B |
| Net Income | 599.99M |
| EBITDA | 1.58B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $1.65 billion in cash and $3.58 billion in debt, giving a net cash position of -$1.94 billion or -$0.97 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.58B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 5.05 |
| Working Capital | 4.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 billion and capital expenditures -$1.29 billion, giving a free cash flow of $650.06 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 650.06M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 12.41%, with operating and profit margins of 8.19% and 4.73%.
| Gross Margin | 12.41% |
| Operating Margin | 8.19% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.73% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -41.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.18% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.34% |
| FCF Yield | 11.20% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $3.80, which is 28.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.80 |
| Price Target Difference | 28.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |
