Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $5.83 billion. The enterprise value is $7.02 billion.
Important Dates
The next confirmed earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Gerdau has 2.04 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 6.92.
| PE Ratio | 7.89 |
| Forward PE | 6.92 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.21.
| EV / Earnings | 9.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.21 |
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 | 2.48 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | $424,038 |
| Profits Per Employee | $28,888 |
| Employee Count | 25,557 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.64 |
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 -20.18% in the last 52 weeks. The beta is 1.26, so Gerdau's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 8,785,556 |
Short Selling Information
| Short Interest | 15.49M |
| Short Previous Month | 16.89M |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Gerdau had revenue of $10.84 billion and earned $738.30 million in profits. Earnings per share was $0.35.
| Revenue | 10.84B |
| Gross Profit | 1.49B |
| Operating Income | 1.02B |
| Pretax Income | 1.69B |
| Net Income | 738.30M |
| EBITDA | 1.45B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.35 |
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 $972.85 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -934.27M |
| Free Cash Flow | 972.85M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 13.73%, with operating and profit margins of 9.40% and 6.81%.
| Gross Margin | 13.73% |
| Operating Margin | 9.40% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.81% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -44.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.02% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 12.67% |
| FCF Yield | 16.70% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $5.00, which is 71.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 71.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.29% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |