Gerdau S.A.
GGB
NYSE6.00
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
- -
- -