Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $6.70 billion. The enterprise value is $8.62 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Gerdau has 1.98 billion shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.47% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 8.35.
| PE Ratio | 11.89 |
| Forward PE | 8.35 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 65.32 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 84.11.
| EV / Earnings | 15.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 8.65 |
| EV / FCF | 84.11 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.70 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 36.59 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | $511,784 |
| Profits Per Employee | $22,035 |
| Employee Count | 25,557 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Gerdau has paid $186.72 million in taxes.
| Income Tax | 186.72M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.85, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +15.16% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 23,204,986 |
Short Selling Information
| Short Interest | 23.76M |
| Short Previous Month | 21.37M |
| Short % of Shares Out | 2.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Gerdau had revenue of $13.08 billion and earned $563.14 million in profits. Earnings per share was $0.28.
| Revenue | 13.08B |
| Gross Profit | 1.53B |
| Operating Income | 996.26M |
| Pretax Income | 756.23M |
| Net Income | 563.14M |
| EBITDA | 1.58B |
| EBIT | 996.26M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $1.85 billion in cash and $3.75 billion in debt, giving a net cash position of -$1.90 billion or -$0.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 3.75B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 5.16 |
| Working Capital | 3.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$1.33 billion, giving a free cash flow of $102.49 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 102.49M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 11.68%, with operating and profit margins of 7.62% and 4.31%.
| Gross Margin | 11.68% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.31% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 7.62% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -41.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.05% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.41% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $3.80, which is 6.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.80 |
| Price Target Difference | 6.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.46% |
| 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |
