Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $5.80 billion. The enterprise value is $6.67 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Gerdau has 2.09 billion shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 6.76.
| PE Ratio | 6.54 |
| Forward PE | 6.76 |
| PS Ratio | n/a |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.02.
| EV / Earnings | 7.52 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.85 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.98 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $435,584 |
| Profits Per Employee | $32,395 |
| Employee Count | 27,371 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Gerdau has paid $178.29 million in taxes.
| Income Tax | 178.29M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 1.34, so Gerdau's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 8,506,963 |
Short Selling Information
| Short Interest | 18.18M |
| Short Previous Month | 10.77M |
| Short % of Shares Out | 2.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Gerdau had revenue of $11.92 billion and earned $886.70 million in profits. Earnings per share was $0.42.
| Revenue | 11.92B |
| Gross Profit | 1.62B |
| Operating Income | 1.14B |
| Pretax Income | 1.69B |
| Net Income | 886.70M |
| EBITDA | 1.63B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.62 billion in cash and $2.54 billion in debt, giving a net cash position of -$917.61 million or -$0.44 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.54B |
| Net Cash | -917.61M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 4.87 |
| Working Capital | 4.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$1.00 billion, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 1.11B |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 13.58%, with operating and profit margins of 9.56% and 7.44%.
| Gross Margin | 13.58% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.44% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.56% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -45.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.67% |
| Buyback Yield | -1.60% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 15.28% |
| FCF Yield | 19.07% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $5.00, which is 76.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 76.68% |
| 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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |