Gerdau S.A. (GGB)
Total Valuation
Gerdau has a market cap or net worth of $7.75 billion. The enterprise value is $9.11 billion.
Market Cap | 7.75B |
Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Gerdau has 1.75 billion shares outstanding.
Shares Outstanding | 1.75B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 25.07% |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 5.92.
PE Ratio | 5.08 |
Forward PE | 5.92 |
PS Ratio | 0.55 |
Forward PS | n/a |
PB Ratio | 0.79 |
P/FCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.36.
EV / Earnings | 5.91 |
EV / Sales | 0.64 |
EV / EBITDA | 3.32 |
EV / EBIT | 4.27 |
EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.59 |
Quick Ratio | 0.91 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.88 |
Debt / FCF | 1.43 |
Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 12.68%.
Return on Equity (ROE) | 15.80% |
Return on Assets (ROA) | 10.10% |
Return on Capital (ROIC) | 12.68% |
Revenue Per Employee | $510,156 |
Profits Per Employee | $55,531 |
Employee Count | 27,739 |
Asset Turnover | 0.93 |
Inventory Turnover | 5.03 |
Taxes
In the past 12 months, Gerdau has paid $360.80 million in taxes.
Income Tax | 360.80M |
Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.34, so Gerdau's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | -7.14% |
50-Day Moving Average | 4.30 |
200-Day Moving Average | 4.79 |
Relative Strength Index (RSI) | 56.34 |
Average Volume (30 Days) | 6,147,721 |
Short Selling Information
Short Interest | 2.94M |
Short Previous Month | 4.02M |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Gerdau had revenue of $14.15 billion and earned $1.54 billion in profits. Earnings per share was $0.85.
Revenue | 14.15B |
Gross Profit | 2.26B |
Operating Income | 1.92B |
Pretax Income | 1.86B |
Net Income | 1.54B |
EBITDA | 2.74B |
EBIT | 2.13B |
Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $1.07 billion in cash and $2.43 billion in debt, giving a net cash position of -$1.36 billion or -$0.78 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 2.43B |
Net Cash | -1.36B |
Net Cash Per Share | -$0.78 |
Equity / Book Value | 9.78B |
Book Value Per Share | 5.59 |
Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$1.03 billion, giving a free cash flow of $1.70 billion.
Operating Cash Flow | 2.73B |
Capital Expenditures | -1.03B |
Free Cash Flow | 1.70B |
FCF Per Share | $1.01 |
Margins
Gross margin is 15.97%, with operating and profit margins of 13.58% and 10.89%.
Gross Margin | 15.97% |
Operating Margin | 13.58% |
Pretax Margin | 13.12% |
Profit Margin | 10.89% |
EBITDA Margin | 19.38% |
EBIT Margin | 15.09% |
FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 6.86%.
Dividend Per Share | $0.30 |
Dividend Yield | 6.86% |
Dividend Growth (YoY) | -54.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 24.43% |
Buyback Yield | 7.32% |
Shareholder Yield | 14.19% |
Earnings Yield | 19.89% |
FCF Yield | 21.92% |
Analyst Forecast
The average price target for Gerdau is $5.10, which is 15.39% higher than the current price. The consensus rating is "Hold".
Price Target | $5.10 |
Price Target Difference | 15.39% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | -2.22% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 22, 2023. It was a forward split with a ratio of 105:100.
Last Split Date | Mar 22, 2023 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
Gerdau has an Altman Z-Score of 3.1 and a Piotroski F-Score of 8.
Altman Z-Score | 3.1 |
Piotroski F-Score | 8 |