Total Valuation
Gerdau SA has a market cap or net worth of €7.83B. The enterprise value is €9.90K.
Market Cap€7.83B
Enterprise Value€9.90K
Share Statistics
Gerdau SA has 1,268,017,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,017,300
Owned by Insiders55.46%
Owned by Institutions0.50%
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 Employee2.33M
Profits Per Employee47.28K
Employee Count30,000
Asset Turnover0.86
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Gerdau SA is 30.9. Gerdau SA’s PEG ratio is -0.43.
PE Ratio30.9
PS Ratio0.58
PB Ratio0.76
Price to Fair Value0.76
Price to FCF35.70
Price to Operating Cash Flow5.42
PEG Ratio-0.43
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.
Revenue69.86B
Gross Profit7.97B
Operating Income5.61B
Pretax Income2.52B
Net Income1.39B
EBITDA7.57B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 9.12B and capital expenditures -5.59B, giving a free cash flow of 3.53B billion.
Operating Cash Flow9.12B
Free Cash Flow3.53B
Free Cash Flow per Share2.78
Dividends & Yields
Gerdau SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change72.96%
50-Day Moving Average3.91
200-Day Moving Average3.46
Relative Strength Index (RSI)67.72
Average Volume (3m)210.00
Important Dates
Gerdau SA upcoming earnings date is Oct 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
Gerdau SA as a current ratio of 2.89, with Debt / Equity ratio of 30.93%
Current Ratio2.89
Quick Ratio1.40
Debt to Market Cap0.35
Net Debt to EBITDA1.27
Interest Coverage Ratio23.09
Taxes
In the past 12 months, Gerdau SA has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.44
Enterprise Valuation
Gerdau SA EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 44.19.
EV to Sales0.72
EV to EBITDA6.63
EV to Free Cash Flow44.19
EV to Operating Cash Flow6.28
Balance Sheet
Gerdau SA has €5.44B in cash and marketable securities with €15.17B in debt, giving a net cash position of -€9.73B billion.
Cash & Marketable Securities€5.44B
Total Debt€15.17B
Net Cash-€9.73B
Net Cash Per Share-€7.67
Tangible Book Value Per Share€20.51
Margins
Gross margin is 11.41%, with operating margin of 8.03%, and net profit margin of 1.99%.
Gross Margin11.41%
Operating Margin8.03%
Pretax Margin3.61%
Net Profit Margin1.99%
EBITDA Margin10.83%
EBIT Margin5.56%
Analyst Forecast
The average price target for Gerdau SA is €5.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.06
Price Target Upside21.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.64%
EPS Growth Forecast-26.37%