Gerdau SA (0A0Z) Ratios
Gerdau SA Ratios
GB:0A0Z's free cash flow for Q3 2026 was $1.55B. For the 2026 fiscal year, GB:0A0Z's free cash flow was decreased by $-1.15B and operating cash flow was $2.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.89 | 3.01 | 2.59 | 2.32 | 2.33 |
| Quick Ratio | 1.40 | 1.49 | 1.24 | 1.00 | 1.12 |
| Cash Ratio | 0.60 | 0.72 | 0.27 | 0.18 | 0.30 |
| Solvency Ratio | 0.18 | 0.27 | 0.41 | 0.52 | 0.59 |
| Operating Cash Flow Ratio | 0.81 | 1.05 | 0.99 | 0.83 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 8.48 | 15.48 | 6.20 | 3.57 | 7.09 |
| Net Current Asset Value | $ 715.39M | $ 4.03B | $ 3.55B | $ 3.76B | $ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.16 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.29 | 0.26 | 0.25 | 0.30 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.20 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.18 | 0.16 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.52 | 1.50 | 1.53 | 1.60 | 1.73 |
| Debt Service Coverage Ratio | 5.45 | 5.56 | 5.81 | 4.63 | 9.82 |
| Interest Coverage Ratio | 23.09 | 8.05 | 53.65 | 92.98 | 112.32 |
| Debt to Market Cap | 0.35 | 0.37 | 0.26 | 0.30 | 0.36 |
| Interest Debt Per Share | 7.89 | 7.52 | 5.84 | 7.54 | 8.48 |
| Net Debt to EBITDA | 1.27 | 0.76 | 0.69 | 0.57 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.41% | 13.73% | 16.44% | 22.75% | 26.57% |
| EBIT Margin | 5.56% | 9.34% | 14.78% | 20.41% | 27.23% |
| EBITDA Margin | 10.83% | 14.00% | 19.20% | 23.89% | 30.62% |
| Operating Profit Margin | 8.03% | 9.57% | 13.09% | 21.07% | 28.16% |
| Pretax Profit Margin | 3.61% | 8.15% | 13.56% | 19.24% | 25.88% |
| Net Profit Margin | 1.99% | 6.81% | 10.89% | 13.86% | 19.78% |
| Continuous Operations Profit Margin | 2.03% | 6.86% | 10.94% | 13.93% | 19.86% |
| Net Income Per EBT | 54.94% | 83.58% | 80.26% | 72.04% | 76.43% |
| EBT Per EBIT | 45.02% | 85.18% | 103.59% | 91.32% | 91.90% |
| Return on Assets (ROA) | 1.70% | 5.26% | 10.02% | 15.48% | 20.99% |
| Return on Equity (ROE) | 2.59% | 7.88% | 15.29% | 24.78% | 36.37% |
| Return on Capital Employed (ROCE) | 7.81% | 8.44% | 14.19% | 28.78% | 36.90% |
| Return on Invested Capital (ROIC) | 4.31% | 7.00% | 11.06% | 19.72% | 27.39% |
| Return on Tangible Assets | 2.01% | 6.29% | 11.78% | 18.34% | 25.45% |
| Earnings Yield | 3.42% | 12.24% | 18.12% | 26.75% | 39.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.30 | 9.25 | 14.14 | 16.49 | 14.47 |
| Payables Turnover | 12.35 | 10.11 | 9.76 | 9.62 | 7.18 |
| Inventory Turnover | 4.20 | 3.50 | 3.78 | 3.57 | 3.41 |
| Fixed Asset Turnover | 2.19 | 2.18 | 2.86 | 3.85 | 4.00 |
| Asset Turnover | 0.86 | 0.77 | 0.92 | 1.12 | 1.06 |
| Working Capital Turnover Ratio | 3.45 | 3.37 | 3.86 | 4.53 | 5.13 |
| Cash Conversion Cycle | 92.78 | 107.54 | 84.94 | 86.35 | 81.34 |
| Days of Sales Outstanding | 35.44 | 39.45 | 25.82 | 22.14 | 25.22 |
| Days of Inventory Outstanding | 86.88 | 104.18 | 96.52 | 102.16 | 106.98 |
| Days of Payables Outstanding | 29.54 | 36.09 | 37.41 | 37.95 | 50.87 |
| Operating Cycle | 122.32 | 143.64 | 122.34 | 124.30 | 132.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.99 | 5.44 | 5.27 | 6.07 | 6.99 |
| Free Cash Flow Per Share | 0.57 | 2.60 | 2.75 | 3.63 | 5.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.50 | 1.39 | 1.07 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.91 | 2.09 | 2.49 | 3.92 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.76 | 0.92 | 0.82 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.17 | 0.16 | 0.14 | 0.16 |
| Free Cash Flow Yield | 2.80% | 14.56% | 14.01% | 15.62% | 23.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.29 | 8.19 | 5.52 | 3.74 | 2.51 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.56 | 0.60 | 0.52 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.64 | 0.84 | 0.93 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.70 | 6.87 | 7.14 | 6.40 | 4.17 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 3.28 | 3.72 | 3.83 | 3.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.21 | -0.13 | -0.13 | 0.00 |
| Enterprise Value Multiple | 6.63 | 4.74 | 3.82 | 2.74 | 2.07 |
| Enterprise Value | 50.14B | 44.46B | 50.57B | 53.89B | 49.70B |
| EV to EBITDA | 6.63 | 4.74 | 3.82 | 2.74 | 2.07 |
| EV to Sales | 0.72 | 0.66 | 0.73 | 0.65 | 0.63 |
| EV to Free Cash Flow | 44.19 | 8.18 | 8.72 | 8.08 | 5.33 |
| EV to Operating Cash Flow | 6.28 | 3.91 | 4.54 | 4.83 | 3.97 |
| Tangible Book Value Per Share | 20.51 | 21.01 | 18.01 | 18.94 | 16.69 |
| Shareholders’ Equity Per Share | 26.74 | 27.72 | 23.23 | 25.11 | 23.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | 0.16 | 0.19 | 0.28 | 0.23 |
| Revenue Per Share | 34.86 | 32.07 | 32.63 | 44.86 | 43.77 |
| Net Income Per Share | 0.69 | 2.18 | 3.55 | 6.22 | 8.66 |
| Tax Burden | 0.55 | 0.84 | 0.80 | 0.72 | 0.76 |
| Interest Burden | 0.65 | 0.87 | 0.92 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.63 | 2.47 | 1.48 | 0.97 | 0.80 |
Currency in BRL