Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 31.65 billion. The enterprise value is 42.39 billion.

Market Cap	31.65B
Enterprise Value	42.39B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	718.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 7.17.

PE Ratio	9.68
Forward PE	7.17
PS Ratio	0.46
PB Ratio	0.57
P/TBV Ratio	0.75
P/FCF Ratio	9.02
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 12.09.

EV / Earnings	12.97
EV / Sales	0.61
EV / EBITDA	4.50
EV / EBIT	7.10
EV / FCF	12.09

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.35.

Current Ratio	2.89
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	5.57
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	2.30M
Profits Per Employee	108,973
Employee Count	30,000
Asset Turnover	0.82
Inventory Turnover	3.71

Taxes

In the past 12 months, Gerdau has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.88, so Gerdau's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.51%
50-Day Moving Average	14.87
200-Day Moving Average	16.09
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	23,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gerdau had revenue of BRL 69.10 billion and earned 3.27 billion in profits. Earnings per share was 1.59.

Revenue	69.10B
Gross Profit	8.57B
Operating Income	5.66B
Pretax Income	4.39B
Net Income	3.27B
EBITDA	8.63B
EBIT	5.66B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 19.52 billion in debt, giving a net cash position of -10.55 billion.

Cash & Cash Equivalents	8.97B
Total Debt	19.52B
Net Cash	-10.55B
Net Cash Per Share	n/a
Equity (Book Value)	55.12B
Book Value Per Share	27.49
Working Capital	21.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -7.02 billion, giving a free cash flow of 3.51 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-7.02B
Free Cash Flow	3.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 8.19% and 4.73%.

Gross Margin	12.41%
Operating Margin	8.19%
Pretax Margin	6.36%
Profit Margin	4.73%
EBITDA Margin	12.49%
EBIT Margin	8.19%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.64
Dividend Yield	4.34%
Dividend Growth (YoY)	-26.86%
Years of Dividend Growth	n/a
Payout Ratio	41.55%
Buyback Yield	2.50%
Shareholder Yield	6.83%
Earnings Yield	10.33%
FCF Yield	11.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Gerdau has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5