Gerdau S.A. Statistics
Gerdau S.A. (GGBR3) Stock Statistics & Valuation Metrics
Total Valuation
Gerdau S.A. has a market cap or net worth of BRL 45.86B. The enterprise value is BRL 50.31B.
- Market Cap
- BRL 45.86B
- Enterprise Value
- BRL 50.31B
Share Statistics
Gerdau S.A. has 716,698,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 716,698,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Gerdau S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.97%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.97%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.71M
- Profits Per Employee
- 53.73K
- Employee Count
- 25,817
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Gerdau S.A. is 15.28. Gerdau S.A.’s PEG ratio is -2.07.
- PE Ratio
- 15.28
- PS Ratio
- 0.59
- PB Ratio
- 0.76
- Price to FCF
- 10.67
- Price to Operating Cash Flow
- 4.70
- PEG Ratio
- -2.07
Income Statement
In the last 12 months, Gerdau S.A. had revenue of 69.86B and earned 1.39B in profits. Earnings per share was 0.69.
- Revenue
- 69.86B
- Gross Profit
- 7.97B
- Operating Income
- 3.87B
- Pretax Income
- 2.52B
- Net Income
- 1.39B
- EBITDA
- 7.56B
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 8.80B and capital expenditures -4.93B, giving a free cash flow of 3.88B billion.
- Operating Cash Flow
- 8.80B
- Free Cash Flow
- 3.88B
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Gerdau S.A. pays an annual dividend of ―, resulting in a dividend yield of 4.03%
- Dividend Per Share
- ―
- Dividend Yield
- 4.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.42%
- Earnings Yield
- 6.58%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 28.28%
- 50-Day Moving Average
- 21.31
- 200-Day Moving Average
- 19.26
- Relative Strength Index (RSI)
- 49.25
- Average Volume (3m)
- 41.52K
Important Dates
Gerdau S.A. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Gerdau S.A. as a current ratio of 2.89, with Debt / Equity ratio of 29.06%
- Current Ratio
- 2.89
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 2.85
Taxes
In the past 12 months, Gerdau S.A. has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.44
Enterprise Valuation
Gerdau S.A. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 13.14.
- EV to Sales
- 0.73
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 13.14
- EV to Operating Cash Flow
- 5.79
Balance Sheet
Gerdau S.A. has BRL 6.04B in cash and marketable securities with BRL 15.48B in debt, giving a net cash position of -BRL 9.44B billion.
- Cash & Marketable Securities
- BRL 6.04B
- Total Debt
- BRL 15.48B
- Net Cash
- -BRL 9.44B
- Net Cash Per Share
- -BRL 13.17
- Tangible Book Value Per Share
- BRL 21.55
Margins
Gross margin is 14.69%, with operating margin of 8.71%, and net profit margin of 3.86%.
- Gross Margin
- 14.69%
- Operating Margin
- 8.71%
- Pretax Margin
- 6.67%
- Net Profit Margin
- 3.86%
- EBITDA Margin
- 13.85%
- EBIT Margin
- 8.59%
Analyst Forecast
The average price target for Gerdau S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.78%
- EPS Growth Forecast
- -7.33%
