TipRanks
Gerdau SA (GB:0A0Z)
LSE:0A0Z

Gerdau SA (0A0Z) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Gerdau SA has a market cap or net worth of €7.42B. The enterprise value is €11.17B.
Market Cap€7.42B
Enterprise Value€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 Outstanding1,261,042,400
Owned by Insiders55.46%
Owned by Institutions5.52%

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 14.7. Gerdau SA’s PEG ratio is -0.43.
PE Ratio14.7
PS Ratio0.58
PB Ratio0.76
Price to FCF35.70
Price to Operating Cash Flow4.53
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 8.89B and capital expenditures -4.98B, giving a free cash flow of 3.91B billion.
Operating Cash Flow8.89B
Free Cash Flow3.91B
Free Cash Flow per Share3.10

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

Beta―
52-Week Price Change0.00%
50-Day Moving Average3.49
200-Day Moving Average3.49
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Gerdau SA upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―

Financial Position

Gerdau SA as a current ratio of 2.89, with Debt / Equity ratio of 28.32%
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 €6.04B in cash and marketable securities with €15.48B in debt, giving a net cash position of -€9.44B billion.
Cash & Marketable Securities€6.04B
Total Debt€15.48B
Net Cash-€9.44B
Net Cash Per Share-€7.48
Tangible Book Value Per Share€20.51

Margins

Gross margin is 14.69%, with operating margin of 8.03%, and net profit margin of 1.99%.
Gross Margin14.69%
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 €5.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.34
Price Target Upside52.89% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast4.95%
EPS Growth Forecast0.68%

Scores

Smart Score4
AI Score―