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    Gerdau S.A.

    NYSE: GGB · Real-Time Price · USD
    3.00
    -0.04 (-1.48%)
    At close: Jun 17, 2025, 10:43 AM

    Gerdau S.A. Statistics

    Share Statistics

    Gerdau S.A. has 2B shares outstanding. The number of shares has increased by 1.36% in one year.

    Shares Outstanding

    n/a
    		 2B

    Shares Change (YoY)

    n/a
    		 1.36%

    Shares Change (QoQ)

    n/a
    		 1.21%

    Owned by Institutions (%)

    n/a
    		 15.46%

    Shares Floating

    n/a
    		 1.32B

    Failed to Deliver (FTD) Shares

    n/a
    		 207,169

    FTD / Avg. Volume

    n/a
    		 1.74%

    Short Selling Information

    The latest short interest is 14.69M, so 0.73% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.69M

    Short % of Shares Out

    n/a
    		 0.73%

    Short % of Float

    n/a
    		 1.72%

    Short Ratio (days to cover)

    n/a
    		 1.05

    Valuation Ratios

    The PE ratio is 8.15 and the forward PE ratio is 7.68. Gerdau S.A.'s PEG ratio is -0.21.

    PE Ratio

    n/a
    		 8.15

    Forward PE

    n/a
    		 7.68

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.64

    P/FCF Ratio

    n/a
    		 6.85

    PEG Ratio

    n/a
    		 -0.21
    Financial Ratio History

    Enterprise Valuation

    Gerdau S.A. has an Enterprise Value (EV) of 44.38B.

    EV / Sales

    n/a
    		 0.66

    EV / EBITDA

    n/a
    		 4.73

    EV / EBIT

    n/a
    		 3.9

    EV / FCF

    n/a
    		 8.17

    Financial Position

    The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 3.01

    Quick Ratio

    n/a
    		 1.49

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 1.59

    Debt / FCF

    n/a
    		 2.74

    Interest Coverage

    n/a
    		 7.96

    Financial Efficiency

    Return on Equity is 7.88% and Return on Invested Capital is 6.92%.

    Return on Equity

    n/a
    		 7.88%

    Return on Assets

    n/a
    		 5.26%

    Return on Invested Capital

    n/a
    		 6.92%

    Revenue Per Employee

    n/a
    		 $2,234,221.87

    Profits Per Employee

    n/a
    		 $152,210.57

    Employee Count

    n/a
    		 30,000

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 3.5

    Taxes

    Income Tax

    n/a
    		 864.65M

    Effective Tax Rate

    n/a
    		 15.83%

    Stock Price Statistics

    The stock price has increased by -1.29% in the last 52 weeks. The beta is 0.89, so Gerdau S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 -1.29%

    50-Day Moving Average

    n/a
    		 2.7

    200-Day Moving Average

    n/a
    		 3.03

    Relative Strength Index (RSI)

    n/a
    		 60.89

    Average Volume (20 Days)

    n/a
    		 11,920,514

    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

    n/a
    		 67.03B

    Gross Profit

    n/a
    		 9.2B

    Operating Income

    n/a
    		 6.34B

    Net Income

    n/a
    		 4.57B

    EBITDA

    n/a
    		 9.39B

    EBIT

    n/a
    		 6.26B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 7.77B

    Total Debt

    n/a
    		 14.92B

    Net Cash

    n/a
    		 -7.15B

    Retained Earnings

    n/a
    		 24.24B

    Total Assets

    n/a
    		 85.58B

    Working Capital

    n/a
    		 20B
    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

    n/a
    		 11.38B

    Capital Expenditures

    n/a
    		 -5.95B

    Free Cash Flow

    n/a
    		 5.43B

    FCF Per Share

    n/a
    		 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

    n/a
    		 13.73%

    Operating Margin

    n/a
    		 9.46%

    Pretax Margin

    n/a
    		 8.15%

    Profit Margin

    n/a
    		 6.81%

    EBITDA Margin

    n/a
    		 14%

    EBIT Margin

    n/a
    		 9.46%

    FCF Margin

    n/a
    		 8.11%

    Dividends & Yields

    GGB pays an annual dividend of $0.16, which amounts to a dividend yield of 3.98%.

    Dividend Per Share

    n/a
    		 $0.16

    Dividend Yield

    n/a
    		 3.98%

    Dividend Growth (YoY)

    n/a
    		 2%

    Payout Ratio

    n/a
    		 57.63%

    Earnings Yield

    n/a
    		 12.27%

    FCF Yield

    n/a
    		 14.6%
    Dividend Details

    Analyst Forecast

    The average price target for GGB is $3.8, which is 24.6% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $3.8

    Price Target Difference

    n/a
    		 24.6%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $22.28

    Lynch Upside

    n/a
    		 630.49%

    Graham Number

    n/a
    		 36.91

    Graham Upside

    n/a
    		 1110.16%

    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

    n/a
    		 Apr 18, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 6:5

    Scores

    Altman Z-Score

    n/a
    		 1.79

    Piotroski F-Score

    n/a
    		 5

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