1. Brazil Stocks

  2. •

    Basic Materials

  3. •

    Steel
Gerdau S.A.

Gerdau S.A.

GGB
Gerdau S.A.US flagNew York Stock Exchange
5.01
USD
+0.20
- -
9.90BMarket Cap

Total Valuation

Gerdau S.A. carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 41.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.90B
Enterprise Value41.23B

Share Statistics

Gerdau S.A. currently has 1.97B shares outstanding.

Shares Outstanding1.97B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gerdau S.A. trades at a trailing price-to-earnings ratio of 26.62.

PE Ratio26.62
PS Ratio0.80
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio3.45
P/OCF Ratio5.47

Enterprise Valuation

On an enterprise value basis, Gerdau S.A. trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA4.30
EV / EBIT6.04
EV / FCF3.23

Financial Position

Gerdau S.A. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.72, indicating elevated leverage, while an interest coverage ratio of 6.32 demonstrates adequate ability to service its debt obligations.

Current Ratio11.22
Quick Ratio5.22
Debt / Equity122.72
Debt / EBITDAN/A
Interest Coverage6.32

Financial Efficiency

Gerdau S.A. posts a return on equity of 5.68 and a return on invested capital of 8.13.

Return on Equity (ROE)5.68
Return on Assets (ROA)5.18
Return on Invested Capital (ROIC)8.13
Return on Capital Employed (ROCE)7.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.66

Taxes

Over the trailing twelve months, Gerdau S.A. has paid 999.80M in income taxes, reflecting an effective tax rate of 55.26.

Income Tax999.80M
Effective Tax Rate55.26

Stock Price Statistics

Gerdau S.A.'s stock has gained approximately 53.21101% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.34.

Beta (5Y)N/A
52-Week Price Change53.21101%
50-Day Moving Average4.83
200-Day Moving Average4.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gerdau S.A. generated 51.67B in revenue and converted that into 2.25B in net income, yielding earnings per share of 0.41. EBITDA reached 9.60B, while operating income came in at 6.82B.

Revenue51.67B
Gross Profit6.28B
Operating Income6.82B
Pretax Income1.81B
Net Income2.25B
EBITDA9.60B
EBIT6.82B
Earnings Per Share (EPS)0.41

Cash Flow

Gerdau S.A. produced 7.58B in operating cash flow over the past twelve months. After subtracting -4.49B in capital expenditures, free cash flow totaled 3.10B - equivalent to 1.56 per share.

Operating Cash Flow7.58B
Capital Expenditures-4.49B
Free Cash Flow3.10B
FCF Per Share1.56

Margins

Gerdau S.A. operates with a gross margin of 12.16, reflecting its pricing power and cost economics. The operating margin of 13.20 and net profit margin of 4.35 provide insight into operational efficiency.

Gross Margin12.16
Operating Margin13.20
Pretax Margin3.50
Profit Margin4.35
EBITDA Margin18.57

Dividends & Yields

The company's payout ratio of 219.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio219.46
Shareholder Yield15.05
FCF Yield29.01

Stock Splits

Gerdau S.A.'s most recent stock split took place on April 18, 2024 with a 5:6 split ratio.

Last Split Date4/18/2024
Split Ratio5:6

Scores

Gerdau S.A. posts an Altman Z-Score of 11.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.32