Gerdau S.A.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs has 389.36M shares outstanding.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs trades at a trailing price-to-earnings ratio of 23.34. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs trades at an EV/EBITDA multiple of 5.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs trades at an EV/FCF ratio of 9.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.47B versus a market cap of 6.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.23, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs posted a return on equity (ROE) of 2.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. The company generates approximately 522,444.96 in revenue per employee across its workforce of 25,752.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs recorded 301.48M in income tax expense. That works out to an effective tax rate of 40.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 741.71M, leaving 435.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's stock has gained approximately 62.07% over the past 52 weeks. The 50-day moving average sits at 20.35, while the 200-day moving average is 16.90.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs generated 13.45B in revenue and converted that into 435.16M in net income, yielding earnings per share of 1.05. EBITDA reached 1.69B, while operating income came in at 1.32B.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs holds 1.05B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 10.36B, with working capital of 3.71B providing operational flexibility.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 682.62M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs posted a gross margin of 13.10, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs paid dividends of 0.63 per share. The dividend payout ratio of 42.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs shareholders.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's most recent stock split took place on April 18, 2024 with a 5:6 split ratio.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.