Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $6.51 billion. The enterprise value is $7.81 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Gerdau has 2.10 billion shares outstanding. The number of shares has increased by 1.36% in one year.
Shares Outstanding | 2.10B |
Shares Change (YoY) | +1.36% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.17.
PE Ratio | 7.14 |
Forward PE | 7.17 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 11.10 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 13.30.
EV / Earnings | 8.56 |
EV / Sales | 0.67 |
EV / EBITDA | 5.07 |
EV / EBIT | 7.33 |
EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.83 |
Quick Ratio | 1.29 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.55 |
Debt / FCF | 4.28 |
Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 9.76% |
Return on Assets (ROA) | 4.73% |
Return on Capital (ROIC) | 5.66% |
Revenue Per Employee | $425,164 |
Profits Per Employee | $33,317 |
Employee Count | 27,371 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Gerdau has paid $151.80 million in taxes.
Income Tax | 151.80M |
Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 1.33, so Gerdau's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -14.85% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 3.43 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 10,737,738 |
Short Selling Information
Short Interest | 6.76M |
Short Previous Month | 6.40M |
Short % of Shares Out | 0.73% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, Gerdau had revenue of $11.64 billion and earned $911.92 million in profits. Earnings per share was $0.43.
Revenue | 11.64B |
Gross Profit | 1.63B |
Operating Income | 1.06B |
Pretax Income | 1.69B |
Net Income | 911.92M |
EBITDA | 1.54B |
EBIT | 1.06B |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement Balance Sheet
The company has $1.20 billion in cash and $2.51 billion in debt, giving a net cash position of -$1.32 billion or -$0.63 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 2.51B |
Net Cash | -1.32B |
Net Cash Per Share | -$0.63 |
Equity (Book Value) | 9.97B |
Book Value Per Share | 4.72 |
Working Capital | 3.71B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$951.03 million, giving a free cash flow of $586.94 million.
Operating Cash Flow | 1.57B |
Capital Expenditures | -951.03M |
Free Cash Flow | 586.94M |
FCF Per Share | $0.28 |
Full Cash Flow Statement Margins
Gross margin is 13.98%, with operating and profit margins of 9.15% and 7.84%.
Gross Margin | 13.98% |
Operating Margin | 9.15% |
Pretax Margin | 9.20% |
Profit Margin | 7.84% |
EBITDA Margin | 13.24% |
EBIT Margin | 9.15% |
FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 5.57%.
Dividend Per Share | $0.17 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | -66.77% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.79% |
Buyback Yield | -1.36% |
Shareholder Yield | 4.22% |
Earnings Yield | 14.00% |
FCF Yield | 9.01% |
Dividend Details Analyst Forecast
The average price target for Gerdau is $5.00, which is 62.34% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 62.34% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.66% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | 6 |