BR stock · Basic Materials sector · Steel
Company Logo

Gerdau S.A.

GGBNYSE

6.00

USD
-0.08
(-1.32%)
Pre Market
3.99P/E
6Forward P/E
0.20P/E to S&P500
10.249BMarket CAP
59.70%Div Yield

Gerdau S.A.

NYSE:GGB

RECENT
PRICE

6.00

P/E
RATIO

3.99

(PEG:0.01)

P/E RATIO
RELATIVE
TO S&P

0.20

DIV
YLD

62.75%

High:
Low:

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0
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0
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0
0

0
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0

0
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Legends

Stock price

1.22 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

19.02

2.43

0.67

0.72

21.25

2.17

2.67

0.72

30.10

2.83

0.64

1.18

18.69

0.79

3.50

0.23

22.03

1.50

1.93

0.71

21.55

1.22

(0.24)

0.34

22.34

0.84

0.62

0.31

23.39

0.93

0.79

0.25

24.96

0.82

0.10

0.27

25.84

(2.70)

2.79

0.21

22.03

(1.69)

1.25

0.05

21.60

(0.21)

0.68

0.05

27.21

1.36

0.43

0.35

23.33

0.71

(0.12)

0.28

25.76

1.39

2.71

0.16

45.93

9.08

5.47

3.13

50.58

8.10

7.79

3.34

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.67

7.92

1.79

9.41

1.97

14.48

0.97

13.03

0.97

13.66

1.28

15.22

1.93

16.02

1.62

17.80

1.41

18.89

1.45

18.79

0.81

14.06

0.53

13.83

0.74

15.17

1.09

15.87

1.06

18.14

1.87

24.98

2.36

26.68

CAPEX per share

Book Value per share

1,328

1,325

1,392

1,420

1,425

1,643

1,700

1,704

1,705

1,687

1,709

1,709

1,696

1,699

1,701

1,706

1,700

Comm.Shares outs.(m)

- -

- -

- -

5.3

0.3

6.3%

5.4

0.3

7.7%

13.5

0.2

2.2%

9.5

0.5

5.0%

8.5

0.5

3.2%

10.9

0.7

3.4%

8.1

0.5

3.3%

6.9

0.4

4.7%

(0.9)

(0.0)

8.7%

(1.3)

(0.1)

2.2%

(16.5)

(0.7)

1.5%

3.2

0.1

8.2%

5.3

0.2

7.6%

2.5

0.1

4.6%

0.6

0.0

59.3%

4.0

0.2

62.8%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$30,394 m.

Total assets
$79,772 m.

Long-term debt
$9,740 m.

Cash and equiv.
$6,186 m.

Goodwill $12,040 m.

Retained earnings $25,566 m.

Common stock 1,685 m. shares

Market Capitalisation
$10,847 m. (as of 7/2/23)

35,407

8.0%

37,982

6.2%

39,863

6.9%

42,546

6.8%

43,581

(7.4)%

37,652

(4.3)%

36,918

3.0%

46,159

8.8%

39,644

8.0%

43,815

12.6%

78,345

25.6%

86,003

22.8%

Revenue (m)

Operating margin

1,772

2,006

1,827

1,426

2,030

1,584

2,227

1,403

2,608

(4,551)

2,536

(2,891)

2,093

(359)

1,892

2,304

2,074

1,204

2,499

2,366

2,659

15,494

2,804

13,713

Depreciation (m)

Net profit (m)

10.8%

5.7%

4.1%

3.8%

(16.6)%

4.0%

(11.2)%

3.3%

24.6%

(10.4)%

(11.8)%

(7.7)%

(682.6)%

(1.0)%

(7.8)%

5.0%

27.3%

3.0%

31.7%

5.4%

23.3%

19.8%

21.9%

15.9%

Income tax rate

Net profit margin

10,542

11,927

24,997

8,587

12,086

27,246

10,941

14,868

30,339

12,910

17,484

32,201

14,314

24,075

31,686

9,175

16,125

24,028

10,268

14,505

23,645

8,999

13,083

25,731

10,811

15,089

26,956

11,927

16,731

30,860

18,604

12,941

42,604

20,890

9,740

49,188

Working capital (m)

Long-term debt (m)

Equity (m)

6.9%

6.7%

8.0%

5.0%

4.5%

5.2%

5.3%

4.0%

5.2%

5.0%

3.9%

4.4%

(5.6)%

(6.6)%

(14.4)%

(2.6)%

(1.9)%

(12.0)%

23.3%

2.5%

(1.5)%

8.4%

6.5%

9.0%

4.1%

4.8%

4.5%

6.0%

7.1%

7.7%

27.4%

28.9%

36.4%

23.0%

23.3%

27.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

6,295

8,270

7,814

Receivables

3,660

5,990

8,310

Inventory

7,660

9,169

16,861

Other

622

592

682

Current assets

18,236

23,409

32,640

Acc. Payable

3,763

5,438

8,017

Debt due

1,765

1,663

2,042

Other

1,897

4,381

3,978

Current liab.

7,425

11,482

14,037

73.7%

(160.0)%

65.0%

53.6%

74.8%

31.8%

69.4%

280.6%

107.8%

- -

103.0%

- -

125.5%

- -

74.2%

114.3%

60.2%

(237.2)%

88.5%

6.0%

65.7%

57.3%

58.8%

47.5%

Plowback ratio

Div.&Repurch. to FCF

Gerdau S.A. (BR) started trading on September 2, 2001 (cik: 0001073404), operates in the Basic Materials sector (Steel industry), has 30,000 full-time employees, and is led by Mr. Gustavo Werneck Da Cunha. Gerdau S.A., together with its subsidiaries, operates as a steel producer company in the Americas. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business divisions. It provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. The company also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, it operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. The company sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is based in São Paulo, Brazil.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

25.06%

10.98%

Cash flow

-604.19%

25.14%

Earnings

-34.35%

-76.25%

Dividends

593.50%

251.71%

Book value

16.53%

6.25%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

9,228

8,745

12,222

13,620

43,815

2021

16,343

19,130

21,317

21,555

78,345

2022

20,330

22,968

21,149

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.13

0.19

0.46

0.62

1.39

2021

1.45

2.30

3.28

2.05

9.07

2022

1.71

2.51

1.79

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.04

- -

- -

0.12

0.16

2021

0.26

0.41

0.54

1.92

3.13

2022

0.20

0.51

0.71

- -

- -