Gerdau S.A. (GGB)
Gerdau S.A. Statistics
Share Statistics
Gerdau S.A. has 2.02B shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | 1.36% |
| Shares Change (QoQ) | 1.21% |
| Owned by Institutions (%) | 15.44% |
| Shares Floating | 1.33B |
| Failed to Deliver (FTD) Shares | 34.77K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.15 and the forward PE ratio is 5.9. Gerdau S.A.'s PEG ratio is -0.21.
| PE Ratio | 8.15 |
| Forward PE | 5.9 |
| PS Ratio | 0.56 |
| Forward PS | 0.3 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | -0.21 |
Enterprise Valuation
Gerdau S.A. has an Enterprise Value (EV) of 44.38B.
| EV / Sales | 0.66 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 3.9 |
| EV / FCF | 8.17 |
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 -33.68% in the last 52 weeks. The beta is 1.01, so Gerdau S.A.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 40.1 |
| Average Volume (20 Days) | 10.83M |
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 |
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 | 2.6 |
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 $0.14, 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 | 12.27% |
| FCF Yield | 14.6% |
Analyst Forecast
The average price target for GGB is $5, which is 98.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 98.4% |
| Analyst Consensus | 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 | 1.79 |
| Piotroski F-Score | 7 |