Gerdau Statistics
Total Valuation
Gerdau has a market cap or net worth of $5.86 billion. The enterprise value is $7.56 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Gerdau has 2.03 billion shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 7.33.
| PE Ratio | 10.27 |
| Forward PE | 7.33 |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.43.
| EV / Earnings | 13.24 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 7.45 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | $465,374 |
| Profits Per Employee | $22,330 |
| Employee Count | 25,557 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Gerdau has paid $167.64 million in taxes.
| Income Tax | 167.64M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.89, so Gerdau's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.03% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 15,228,886 |
Short Selling Information
| Short Interest | 12.84M |
| Short Previous Month | 8.86M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Gerdau had revenue of $11.89 billion and earned $570.69 million in profits. Earnings per share was $0.27.
| Revenue | 11.89B |
| Gross Profit | 1.52B |
| Operating Income | 1.01B |
| Pretax Income | 1.69B |
| Net Income | 570.69M |
| EBITDA | 1.50B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $2.79 billion in debt, giving a net cash position of -$1.59 billion or -$0.78 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.79B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 4.82 |
| Working Capital | 3.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$1.14 billion, giving a free cash flow of $896.21 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 896.21M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 12.80%, with operating and profit margins of 8.53% and 4.80%.
| Gross Margin | 12.80% |
| Operating Margin | 8.53% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.80% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 8.53% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -54.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.45% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.74% |
| FCF Yield | 15.29% |
Dividend DetailsAnalyst Forecast
The average price target for Gerdau is $3.80, which is 32.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.80 |
| Price Target Difference | 32.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.2:1.
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
Gerdau has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |