Gerdau S.A. (GGB)
2.88
-0.04 (-1.37%)
At close: Apr 02, 2025, 3:59 PM
2.82
-1.91%
After-hours: Apr 02, 2025, 07:45 PM EDT
Gerdau S.A. Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
PE Ratio | 8.19 | 5.52 | 3.74 | 2.51 | 14.54 | 22.90 | 8.85 | -54.85 | -5.02 | -1.45 | 9.56 | 16.59 | 18.32 | 9.93 | 12.87 | 31.33 | 4.50 | 9.90 | 5.85 | 5.48 | 3.81 | 4.89 | 3.64 | 5.46K | 3.57K | 317.61K | 2.12 |
PEG Ratio | -0.21 | -0.13 | -0.13 | 0.00 | 0.15 | -0.48 | -0.01 | 0.62 | 0.13 | 0.00 | -0.77 | 1.47 | -0.59 | -0.53 | 0.14 | -0.43 | 0.76 | 1.00 | 0.24 | -0.37 | 0.03 | 0.06 | 0.00 | n/a | n/a | -3.18K | n/a |
PS Ratio | 0.56 | 0.60 | 0.52 | 0.50 | 0.79 | 0.70 | 0.45 | 0.50 | 0.39 | 0.15 | 0.32 | 0.66 | 0.69 | 0.56 | 0.88 | 1.32 | 0.42 | 1.01 | 0.75 | 0.69 | 0.64 | 0.55 | 0.26 | 393.48 | 251.17 | 33.85K | 0.22 |
PB Ratio | 0.65 | 0.84 | 0.93 | 0.91 | 1.11 | 1.03 | 0.80 | 0.79 | 0.60 | 0.21 | 0.42 | 0.87 | 0.96 | 0.80 | 1.42 | 1.90 | 0.88 | 2.29 | 1.79 | 1.73 | 1.75 | 1.78 | 0.97 | 884.16 | 630.90 | 54.31K | 0.34 |
P/FCF Ratio | 6.88 | 7.14 | 6.41 | 4.17 | 7.48 | -136.49 | 27.93 | 15.95 | 6.78 | 1.42 | 82.69 | 19.58 | 24.65 | -50.68 | 10.00 | 7.07 | 21.20 | 8.04 | 21.20 | -17.38 | 6.26 | 14.61 | 5.12 | 13.36K | -17.1K | -6.79M | -5.43 |
P/OCF Ratio | 3.28 | 3.72 | 3.83 | 3.11 | 5.37 | 16.96 | 10.30 | 8.95 | 4.12 | 0.93 | 5.22 | 6.41 | 6.01 | 11.65 | 6.66 | 5.54 | 4.95 | 4.82 | 6.08 | 17.74 | 3.85 | 5.32 | 2.41 | 2.92K | 2.98K | 207.24K | 1.53 |
OCF/S Ratio | 0.17 | 0.16 | 0.14 | 0.16 | 0.15 | 0.04 | 0.04 | 0.06 | 0.09 | 0.16 | 0.06 | 0.10 | 0.11 | 0.05 | 0.13 | 0.24 | 0.09 | 0.21 | 0.12 | 0.04 | 0.16 | 0.10 | 0.11 | 0.13 | 0.08 | 0.16 | 0.14 |
Debt / Equity Ratio | 0.26 | 0.25 | 0.30 | 0.35 | 0.60 | 0.63 | 0.58 | 0.70 | 0.86 | 0.84 | 0.61 | 0.55 | 0.54 | 0.55 | 0.75 | 0.78 | 1.15 | 1.28 | 0.31 | 0.91 | 0.91 | 1.49 | 2.43 | 1.25 | 1.43 | 1.43 | 0.73 |
Quick Ratio | 1.49 | 1.24 | 1.00 | 1.12 | 1.24 | 1.42 | 0.98 | 1.46 | 1.33 | 1.70 | 1.52 | 1.34 | 0.94 | 1.42 | 1.22 | 1.75 | 1.22 | 1.39 | 1.61 | 1.97 | 1.01 | 0.66 | 0.56 | 0.78 | 0.73 | 0.74 | 1.45 |
Current Ratio | 3.01 | 2.59 | 2.32 | 2.33 | 2.04 | 2.46 | 2.06 | 2.33 | 2.06 | 2.82 | 2.66 | 2.51 | 2.10 | 2.56 | 2.58 | 2.94 | 2.45 | 2.30 | 2.42 | 2.96 | 1.94 | 1.21 | 0.96 | 1.28 | 1.20 | 1.21 | 2.08 |
Asset Turnover | 0.77 | 0.92 | 1.12 | 1.06 | 0.69 | 0.73 | 0.90 | 0.73 | 0.69 | 0.62 | 0.67 | 0.68 | 0.72 | 0.71 | 0.73 | 0.60 | 0.71 | 0.69 | 0.82 | 0.96 | 1.01 | 0.95 | 0.80 | 0.79 | 0.83 | 0.52 | 0.74 |
Interest Coverage | n/a | 10.74 | 18.00 | 15.39 | 4.05 | 2.17 | 2.56 | 0.64 | -0.81 | -1.81 | 2.07 | 2.61 | 2.46 | 2.97 | 3.32 | 0.74 | 4.94 | 3.75 | 4.80 | 7.26 | 9.91 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.15 | 0.25 | 0.36 | 0.08 | 0.05 | 0.09 | -0.01 | -0.12 | -0.15 | 0.04 | 0.05 | 0.05 | 0.08 | 0.11 | 0.06 | 0.20 | 0.23 | 0.31 | 0.32 | 0.46 | 0.36 | 0.27 | 0.16 | 0.18 | 0.17 | 0.16 |
Return on Assets | 0.05 | 0.10 | 0.15 | 0.21 | 0.04 | 0.02 | 0.05 | -0.01 | -0.05 | -0.07 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.07 | 0.10 | 0.12 | 0.17 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
Return on Invested Capital | n/a | 0.11 | 0.20 | 0.27 | 0.08 | 0.05 | 0.10 | 0.19 | -0.04 | -0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.02 | 0.12 | 0.10 | 0.14 | 0.15 | 0.21 | 0.18 | 0.16 | 0.11 | 0.11 | 0.10 | 0.10 |
Dividend Yield | 0.04 | 0.06 | 0.14 | 0.14 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.09 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | 0.11 |
Payout Ratio | 0.36 | 0.36 | 0.52 | 0.34 | 0.12 | 0.40 | 0.26 | -0.26 | -0.03 | -0.08 | 0.32 | 0.27 | 0.37 | 0.27 | 0.48 | 0.29 | 0.42 | 0.33 | 0.29 | 0.35 | 0.24 | 0.24 | 0.32 | 0.42 | 0.35 | 0.20 | 0.23 |
Gross Profit Margin | 0.14 | 0.16 | 0.23 | 0.27 | 0.14 | 0.11 | 0.13 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.12 | 0.14 | 0.18 | 0.17 | 0.26 | 0.25 | 0.26 | 0.26 | 0.30 | 0.24 | 0.28 | 0.29 | 0.32 | 0.39 | 0.35 |
Net Profit Margin | 0.07 | 0.11 | 0.14 | 0.20 | 0.05 | 0.03 | 0.05 | -0.01 | -0.08 | -0.11 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.09 | 0.10 | 0.13 | 0.13 | 0.17 | 0.11 | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 |
Pretax Profit Margin | 0.08 | 0.14 | 0.19 | 0.26 | 0.08 | 0.04 | 0.05 | -0.00 | -0.07 | -0.14 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.04 | 0.14 | 0.17 | 0.20 | 0.20 | 0.25 | 0.12 | 0.07 | 0.10 | 0.09 | 0.12 | 0.13 |
Operating Profit Margin | n/a | 0.13 | 0.21 | 0.28 | 0.13 | 0.08 | 0.09 | 0.03 | -0.04 | -0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.12 | 0.04 | 0.19 | 0.16 | 0.18 | 0.19 | 0.23 | 0.15 | 0.18 | 0.17 | 0.14 | 0.19 | 0.16 |
FCF Margin | 8.11 | 8.42 | 8.09 | 11.90 | 10.51 | -0.51 | 1.60 | 3.16 | 5.68 | 10.81 | 0.38 | 3.37 | 2.79 | -1.11 | 8.78 | 18.74 | 1.99 | 12.58 | 3.52 | -3.96 | 10.16 | 3.77 | 5.04 | 2.95 | -1.47 | -0.5 | -4.01 |
EBITDA Margin | 0.14 | 0.19 | 0.24 | 0.31 | 0.19 | 0.14 | 0.14 | 0.09 | 0.04 | -0.05 | 0.12 | 0.13 | 0.11 | 0.14 | 0.18 | 0.15 | 0.25 | 0.19 | 0.28 | 0.22 | 0.31 | 0.19 | 0.23 | 0.23 | 0.20 | 0.25 | 0.21 |