Gerdau S.A. Statistics Share Statistics Gerdau S.A. has 1.96B
shares outstanding. The number of shares has increased by -1.74%
in one year.
Shares Outstanding 1.96B Shares Change (YoY) -1.74% Shares Change (QoQ) -5.54% Owned by Institutions (%) 15.23% Shares Floating 1.91B Failed to Deliver (FTD) Shares 104,331 FTD / Avg. Volume 0.73%
Short Selling Information The latest short interest is 10.21M, so 0.51% of the outstanding
shares have been sold short.
Short Interest 10.21M Short % of Shares Out 0.51% Short % of Float 1.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.17 and the forward
PE ratio is 7.13.
Gerdau S.A.'s PEG ratio is
-0.21.
PE Ratio 8.17 Forward PE 7.13 PS Ratio 0.56 Forward PS 0.4 PB Ratio 0.64 P/FCF Ratio 6.87 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Gerdau S.A. has an Enterprise Value (EV) of 44.46B.
EV / Sales 0.66 EV / EBITDA 4.74 EV / EBIT 3.91 EV / FCF 8.18
Financial Position The company has a current ratio of 3.01,
with a Debt / Equity ratio of 0.26.
Current Ratio 3.01 Quick Ratio 1.49 Debt / Equity 0.26 Debt / EBITDA 1.59 Debt / FCF 2.74 Interest Coverage 7.96
Financial Efficiency Return on Equity is 7.88% and Return on Invested Capital is 6.92%.
Return on Equity 7.88% Return on Assets 5.26% Return on Invested Capital 6.92% Revenue Per Employee $2.23M Profits Per Employee $152.21K Employee Count 30,000 Asset Turnover 0.77 Inventory Turnover 3.5
Taxes Income Tax 864.65M Effective Tax Rate 15.83%
Stock Price Statistics The stock price has increased by -6.92% in the
last 52 weeks. The beta is 0.88, so Gerdau S.A.'s
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -6.92% 50-Day Moving Average 2.96 200-Day Moving Average 2.96 Relative Strength Index (RSI) 52.47 Average Volume (20 Days) 14,235,079
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 6.34B Net Income 4.57B EBITDA 9.39B EBIT 6.26B Earnings Per Share (EPS) 2.18
Full Income Statement 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 86.85B Working Capital 21.78B
Full Balance Sheet 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 2.6
Full Cash Flow Statement Margins Gross margin is 13.73%, with operating and profit margins of 9.46% and 6.81%.
Gross Margin 13.73% Operating Margin 9.46% Pretax Margin 8.15% Profit Margin 6.81% EBITDA Margin 14% EBIT Margin 9.46% FCF Margin 8.11%
Dividends & Yields GGB pays an annual dividend of $0.13,
which amounts to a dividend yield of 3.49%.
Dividend Per Share $0.13 Dividend Yield 3.49% Dividend Growth (YoY) 2% Payout Ratio 43.27% Earnings Yield 12.24% FCF Yield 14.56%
Dividend Details Analyst Forecast The average price target for GGB is $3.8,
which is 28.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3.8 Price Target Difference 28.4% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $22.28 Lynch Upside 652.7% Graham Number 36.91 Graham Upside 1146.96%
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 1.78 Piotroski F-Score 6
