Gerdau S.A. (GGB)

NYSE: GGB · IEX Real-Time Price · USD
4.420
+0.030 (0.68%)
At close: Mar 28, 2024, 4:00 PM
4.400
-0.020 (-0.45%)
After-hours: Mar 28, 2024, 7:21 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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