Gerdau S.A. Statistics
Share Statistics
Gerdau S.A. has 2.03B shares outstanding. The number of shares has increased by 16.47% in one year.
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.09B |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 15.18M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 15.18M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 4.57 and the forward PE ratio is 6.54.
| PE Ratio | 4.57 |
| Forward PE | 6.54 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
Gerdau S.A. has an Enterprise Value (EV) of 53.31B.
| EV / Earnings | 7.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.91 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.59 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.2 |
| Cash Flow / Debt | 1.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.84% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 250.05K |
| Employee Count | 30.00K |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 1.81B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -29.55% in the last 52 weeks. The beta is 1.34, so Gerdau S.A.'s price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 23.6 |
| Average Volume (20 Days) | 11.21M |
Income Statement
In the last 12 months, Gerdau S.A. had revenue of 68.92B and earned 7.50B in profits. Earnings per share was 3.55.
| Revenue | 68.92B |
| Gross Profit | 11.33B |
| Operating Income | 9.02B |
| Net Income | 7.50B |
| EBITDA | 13.23B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 3.01B in cash and 12.20B in debt, giving a net cash position of -9.19B.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 12.20B |
| Net Cash | -9.19B |
| Retained Earnings | 25.91B |
| Total Assets | 81.85B |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was 11.14B and capital expenditures -5.34B, giving a free cash flow of 5.80B.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -5.34B |
| Free Cash Flow | 5.80B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 1.64K%, with operating and profit margins of 1.32K% and 1.09K%.
| Gross Margin | 1.64K% |
| Operating Margin | 1.32K% |
| Pretax Margin | 1.24K% |
| Profit Margin | 1.09K% |
| EBITDA Margin | 19.2% |
| EBIT Margin | 13.09% |
| FCF Margin | 8.42% |
Dividends & Yields
GGB pays an annual dividend of $0.19, which amounts to a dividend yield of 6.6%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 6.6% |
| Dividend Growth (YoY) | -39.75% |
| Payout Ratio | 51.35% |
| Earnings Yield | 127.24% |
| FCF Yield | 102.16% |
Analyst Forecast
The average price target for GGB is $5, which is 79.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5 |
| Price Target Difference | 79.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 1.93 |
| Piotroski F-Score | 5 |