Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $7.58 billion. The enterprise value is $9.50 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Gerdau has 1.97 billion shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 64.81% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 7.45.
| PE Ratio | 24.13 |
| Forward PE | 7.45 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 19.20.
| EV / Earnings | 30.24 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 8.30 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.76 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.96 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | $513,801 |
| Profits Per Employee | $12,174 |
| Employee Count | 25,817 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Gerdau has paid $246.50 million in taxes.
| Income Tax | 246.50M |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 0.90, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 17,079,136 |
Short Selling Information
The latest short interest is 29.81 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 29.81M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Gerdau had revenue of $13.26 billion and earned $314.29 million in profits. Earnings per share was $0.16.
| Revenue | 13.26B |
| Gross Profit | 1.59B |
| Operating Income | 1.15B |
| Pretax Income | 567.38M |
| Net Income | 314.29M |
| EBITDA | 1.76B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $1.07 billion in cash and $2.95 billion in debt, with a net cash position of -$1.88 billion or -$0.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 2.95B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 10.15B |
| Book Value Per Share | 5.14 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was $1.65 billion and capital expenditures -$1.15 billion, giving a free cash flow of $494.86 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 615.77M |
| Net Borrowing | -128.08M |
| Free Cash Flow | 494.86M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 12.02%, with operating and profit margins of 8.63% and 2.37%.
| Gross Margin | 12.02% |
| Operating Margin | 8.63% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.37% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.63% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.12% |
| Buyback Yield | 4.12% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 4.14% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Gerdau is $5.38, which is 32.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.38 |
| Price Target Difference | 32.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 18.75% |
Fair 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |