Gerdau SA Statistics
Gerdau SA (GDUA) Stock Statistics & Valuation Metrics
Total Valuation
Gerdau SA has a market cap or net worth of EUR 7.67B. The enterprise value is EUR 11.17B.
- Market Cap
- EUR 7.67B
- Enterprise Value
- EUR 11.17B
Share Statistics
Gerdau SA has 1,261,042,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,261,042,400
- Owned by Insiders
- 55.46%
- Owned by Institutions
- 10.93%
Financial Efficiency
Gerdau SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.31%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.31%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.33M
- Profits Per Employee
- 46.23K
- Employee Count
- 30,000
- Asset Turnover
- 0.86
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Gerdau SA is 15.49. Gerdau SA’s PEG ratio is -2.10.
- PE Ratio
- 15.49
- PS Ratio
- 0.60
- PB Ratio
- 0.77
- Price to FCF
- 10.82
- Price to Operating Cash Flow
- 4.76
- PEG Ratio
- -2.10
Income Statement
In the last 12 months, Gerdau SA 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
- 5.61B
- Pretax Income
- 2.52B
- Net Income
- 1.39B
- EBITDA
- 7.57B
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 8.89B and capital expenditures -4.98B, giving a free cash flow of 3.91B billion.
- Operating Cash Flow
- 8.89B
- Free Cash Flow
- 3.91B
- Free Cash Flow per Share
- 1.98
Dividends & Yields
Gerdau SA pays an annual dividend of ―, resulting in a dividend yield of 3.54%
- Dividend Per Share
- ―
- Dividend Yield
- 3.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.24%
- Earnings Yield
- 6.46%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 30.52%
- 50-Day Moving Average
- 4.27
- 200-Day Moving Average
- 3.79
- Relative Strength Index (RSI)
- 43.16
- Average Volume (3m)
- 3,216
Important Dates
Gerdau SA 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 SA 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
- 0.35
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 23.09
Taxes
In the past 12 months, Gerdau SA has paid 1.11B in taxes.
- Income Tax
- 1.11B
- Effective Tax Rate
- 0.44
Enterprise Valuation
Gerdau SA EV to EBITDA ratio is 5.32, with an EV/FCF ratio of 13.35.
- EV to Sales
- 0.74
- EV to EBITDA
- 5.32
- EV to Free Cash Flow
- 13.35
- EV to Operating Cash Flow
- 5.88
Balance Sheet
Gerdau SA has EUR 6.04B in cash and marketable securities with EUR 15.48B in debt, giving a net cash position of -EUR 9.44B billion.
- Cash & Marketable Securities
- EUR 6.04B
- Total Debt
- EUR 15.48B
- Net Cash
- -EUR 9.44B
- Net Cash Per Share
- -EUR 7.48
- Tangible Book Value Per Share
- EUR 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 SA is EUR 5.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 5.29
- Price Target Upside
- 31.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.95%
- EPS Growth Forecast
- 0.68%
Scores
- Smart Score
- 9
- AI Score
- ―
