Gerdau S.A. (GGB)
Gerdau S.A. Statistics
Share Statistics
Gerdau S.A. has 2.06B shares outstanding. The number of shares has increased by 1.36% in one year.
Shares Outstanding | 2.06B |
Shares Change (YoY) | 1.36% |
Shares Change (QoQ) | 1.21% |
Owned by Institutions (%) | 15.44% |
Shares Floating | 1.33B |
Failed to Deliver (FTD) Shares | 777 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 17.04M, so 0.85% of the outstanding shares have been sold short.
Short Interest | 17.04M |
Short % of Shares Out | 0.85% |
Short % of Float | 0.85% |
Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 1.09. Gerdau S.A.'s PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 1.09 |
PS Ratio | 0.56 |
Forward PS | 0.4 |
PB Ratio | 0.65 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gerdau S.A..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of undefined.
Current Ratio | 3.01 |
Quick Ratio | 1.49 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | $2,234,221.87 |
Profits Per Employee | $152,210.57 |
Employee Count | 30,000 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.5 |
Taxes
Income Tax | 864.65M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by -21.14% in the last 52 weeks. The beta is 1.26, so Gerdau S.A.'s price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -21.14% |
50-Day Moving Average | 2.94 |
200-Day Moving Average | 3.17 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 9.73M |
Income Statement
In the last 12 months, Gerdau S.A. had revenue of 67.03B and earned 4.57B in profits. Earnings per share was 2.18.
Revenue | 67.03B |
Gross Profit | 9.2B |
Operating Income | 0 |
Net Income | 4.57B |
EBITDA | 9.39B |
EBIT | n/a |
Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 7.77B in cash and 14.92B in debt, giving a net cash position of -7.15B.
Cash & Cash Equivalents | 7.77B |
Total Debt | 14.92B |
Net Cash | -7.15B |
Retained Earnings | 24.24B |
Total Assets | 86.81B |
Working Capital | 21.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.38B and capital expenditures -5.95B, giving a free cash flow of 5.43B.
Operating Cash Flow | 11.38B |
Capital Expenditures | -5.95B |
Free Cash Flow | 5.43B |
FCF Per Share | 2.59 |
Margins
Gross margin is 13.73%, with operating and profit margins of 0% and 6.81%.
Gross Margin | 13.73% |
Operating Margin | n/a |
Pretax Margin | 8.15% |
Profit Margin | 6.81% |
EBITDA Margin | 14% |
EBIT Margin | n/a |
FCF Margin | 8.11% |
Dividends & Yields
GGB pays an annual dividend of $0.14, which amounts to a dividend yield of 4.77%.
Dividend Per Share | $0.14 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | 5.24% |
Payout Ratio | 37.04% |
Earnings Yield | 74.91% |
FCF Yield | 90.56% |
Analyst Forecast
The average price target for GGB is $5, which is 71.8% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 71.8% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 18, 2024. It was a forward split with a ratio of 6:5.
Last Split Date | Apr 18, 2024 |
Split Type | forward |
Split Ratio | 6:5 |
Scores
Altman Z-Score | 1.8 |
Piotroski F-Score | 7 |