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Gerdau SA (DE:GDUA)
FRANKFURT:GDUA

Gerdau SA (GDUA) Stock Statistics & Valuation Metrics

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Total Valuation

Gerdau SA has a market cap or net worth of $4.96B. The enterprise value is €40.19B.
Market Cap$4.96B
Enterprise Value€40.19B

Share Statistics

Gerdau SA has 1,309,848,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,309,848,800
Owned by Insiders
Owned by Institutions7.09%

Financial Efficiency

Gerdau SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.23M
Profits Per Employee153.30K
Employee Count30,000
Asset Turnover0.77
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Gerdau SA is 8.15. Gerdau SA’s PEG ratio is 0.20.
PE Ratio8.15
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.64
Price to FCF7.25
Price to Operating Cash Flow2.75
PEG Ratio0.20

Income Statement

In the last 12 months, Gerdau SA had revenue of 67.03B and earned 4.57B in profits. Earnings per share was 2.18.
Revenue67.03B
Gross Profit9.20B
Operating Income6.34B
Pretax Income5.46B
Net Income4.57B
EBITDA9.39B
Earnings Per Share (EPS)2.18

Cash Flow

In the last 12 months, operating cash flow was 10.94B and capital expenditures -6.71B, giving a free cash flow of 4.23B billion.
Operating Cash Flow10.94B
Free Cash Flow4.23B
Free Cash Flow per Share3.23

Dividends & Yields

Gerdau SA pays an annual dividend of €0.091, resulting in a dividend yield of 3.61%
Dividend Per Share€0.091
Dividend Yield3.61%
Payout Ratio37.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-9.42%
50-Day Moving Average2.36
200-Day Moving Average2.73
Relative Strength Index (RSI)51.49
Average Volume (3m)167.00

Important Dates

Gerdau SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 12, 2025

Financial Position

Gerdau SA as a current ratio of 3.01, with Debt / Equity ratio of 28.55%
Current Ratio3.01
Quick Ratio1.49
Debt to Market Cap0.37
Net Debt to EBITDA0.76
Interest Coverage Ratio7.96

Taxes

In the past 12 months, Gerdau SA has paid 864.65M in taxes.
Income Tax864.65M
Effective Tax Rate0.16

Enterprise Valuation

Gerdau SA EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.17.
EV to Sales0.66
EV to EBITDA4.73
EV to Free Cash Flow8.17
EV to Operating Cash Flow3.90

Balance Sheet

Gerdau SA has $6.87B in cash and marketable securities with R$15.99B in debt, giving a net cash position of $9.12B billion.
Cash & Marketable Securities$6.87B
Total DebtR$15.99B
Net Cash$9.12B
Net Cash Per Share$6.97
Tangible Book Value Per Share$21.01

Margins

Gross margin is 12.80%, with operating margin of 9.46%, and net profit margin of 6.81%.
Gross Margin12.80%
Operating Margin9.46%
Pretax Margin8.15%
Net Profit Margin6.81%
EBITDA Margin14.00%
EBIT Margin9.34%

Analyst Forecast

The average price target for Gerdau SA is $2.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.62
Price Target Upside3.22% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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