Gerdau S.A. (GGB)
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At close: undefined
2.91
0.34%
After-hours Jan 06, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
PE Ratio 4.57 3.63 2.50 14.64 23.24 9.23 -54.52 -5.33 -1.42 9.70 16.44 18.76 9.90 12.57 30.74 4.43 9.97 6.24 5.56 3.80 5.12 5.20K 6.77M 5.00M 95.67M 2.89K
PS Ratio 0.50 0.50 0.49 0.79 0.71 0.47 0.50 0.41 0.15 0.32 0.65 0.70 0.56 0.86 1.30 0.42 1.02 0.80 0.70 0.63 0.58 369.23 488.24K 352.10K 10.20M 296.90
PB Ratio 0.70 0.90 0.91 1.12 1.05 0.83 0.78 0.64 0.21 0.42 0.86 0.98 0.79 1.38 1.86 0.87 2.30 1.91 1.75 1.74 1.86 1.39K 1.10M 884.41K 16.36M 464.31
P/FCF Ratio 5.91 6.22 4.15 7.53 -138.56 29.13 15.85 7.20 1.39 83.86 19.40 25.23 -50.51 9.77 6.94 20.90 8.10 22.62 -17.62 6.23 15.31 7.33K 16.58M -23.98M -2.04B -7.40K
P/OCF Ratio 3.08 3.72 3.09 5.41 17.22 10.74 8.89 4.38 0.91 5.29 6.35 6.16 11.61 6.50 5.43 4.88 4.86 6.49 17.99 3.84 5.58 3.44K 3.63M 4.18M 62.42M 2.08K
OCF/S Ratio 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 0.22 0.27 0.33 0.57 0.60 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 0.28 0.91 1.49 2.43 1.25 1.43 1.43 0.73
Quick Ratio 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 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 0.92 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 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 (ROE) 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 (ROA) 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 Capital (ROIC) 0.14 0.29 0.37 0.11 0.07 0.09 0.03 -0.04 -0.05 0.05 0.05 0.05 0.07 0.10 0.02 0.16 0.13 0.18 0.22 0.32 0.21 0.23 0.19 0.17 0.14 0.14
Dividend Yield 0.08 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 0.00 0.00 0.00 0.00 0.00
Payout Ratio 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 16.44% 22.75% 26.57% 13.54% 10.60% 13.32% 9.76% 9.20% 9.85% 12.08% 12.88% 12.50% 14.43% 17.58% 16.70% 25.98% 24.86% 25.89% 26.20% 30.40% 23.96% 28.03% 29.26% 31.88% 38.62% 35.26%
Net Profit Margin 10.89% 13.86% 19.78% 5.40% 3.07% 5.04% -0.92% -7.66% -10.55% 3.30% 3.97% 3.75% 5.66% 6.82% 4.23% 9.40% 10.22% 12.78% 12.56% 16.66% 11.26% 7.10% 7.21% 7.04% 10.66% 10.28%
Pretax Profit Margin 12.36% 19.24% 25.88% 7.98% 4.22% 4.67% -0.12% -6.86% -13.98% 3.14% 3.64% 4.11% 6.64% 9.43% 3.89% 14.06% 16.94% 19.94% 19.81% 24.77% 11.60% 7.30% 9.57% 8.75% 11.80% 13.06%
Operating Profit Margin 13.21% 21.07% 28.16% 13.38% 8.03% 8.77% 2.98% -4.35% -7.38% 6.81% 6.91% 6.18% 8.13% 11.61% 3.60% 19.10% 16.02% 17.70% 18.58% 23.42% 15.39% 17.79% 16.89% 14.46% 19.25% 15.55%
FCF Margin 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 19.20% 23.89% 30.62% 19.09% 13.88% 14.21% 9.14% 3.97% -4.62% 12.00% 12.74% 11.05% 13.98% 18.39% 15.31% 25.07% 18.71% 27.89% 21.66% 31.01% 19.41% 23.26% 22.75% 19.72% 25.24% 20.58%

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