BR stock · Basic Materials sector · Steel
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Gerdau S.A.

GGBNYSE

4.52

USD
+0.13
(+2.96%)
Market Closed
2.46P/E
7Forward P/E
0.12P/E to S&P500
7.357BMarket CAP
79.27%Div Yield
Upcoming Earnings
- -
Shares Short
8/31/22
23.64M
Short % of Float
- -
Short % of Shares Outs.
1.40%
% Held by Insiders
- -
% Held by Institutions
22.35%
Beta
1.36
PEG Ratio
-4.36
52w. high/low
6.62/3.94
Avg. Daily Volume
15.90M
Return %
Stock
S&P 500
1 year
(12.38)
(16.20)
3 years
41.16
22.35
5 years
27.25
44.82
Scale: |
High
Low
15.93
7.43
26.22
4.18
17.72
4.63
17.99
11.49
15.11
6.60
10.82
7.52
9.68
5.27
7.78
2.99
4.00
1.16
4.31
0.79
4.39
2.60
5.32
3.37
4.97
2.73
5.34
1.65
7.27
4.16
6.62
3.94
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.02
21.25
30.10
18.69
22.03
21.55
22.34
23.39
24.96
25.84
22.03
21.60
27.21
23.33
25.76
45.93
50.52
Earnings per share
2.43
2.17
2.83
0.79
1.50
1.22
0.84
0.93
0.82
(2.70)
(1.69)
(0.21)
1.36
0.71
1.39
9.12
9.59
FCF per share
0.67
2.67
0.64
3.50
1.93
(0.24)
0.62
0.79
0.10
2.79
1.25
0.68
0.43
(0.12)
2.71
5.47
7.53
Dividends per share
0.72
0.72
1.18
0.23
0.71
0.34
0.31
0.25
0.27
0.21
0.05
0.05
0.35
0.28
0.16
3.13
3.17
CAPEX per share
1.67
1.79
1.97
0.97
0.97
1.28
1.93
1.62
1.41
1.45
0.81
0.53
0.74
1.09
1.06
1.87
2.19
Book Value per sh.
7.92
9.41
14.48
13.03
13.66
15.22
16.02
17.80
18.89
18.79
14.06
13.83
15.17
15.87
18.14
24.98
25.41
Comm.Shares outs.
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
1,706
Avg. annual P/E ratio
3.0
5.3
5.4
13.5
9.5
8.5
10.9
8.1
6.9
(0.9)
(1.3)
(16.5)
3.2
5.3
2.5
0.6
2.5
P/E to S&P500
0.2
0.3
0.3
0.2
0.5
0.5
0.7
0.5
0.4
(0.0)
(0.1)
(0.7)
0.1
0.2
0.1
0.0
0.1
Avg. annual div. yield
9.7%
6.3%
7.7%
2.2%
5.0%
3.2%
3.4%
3.3%
4.7%
8.7%
2.2%
1.5%
8.2%
7.6%
4.6%
59.3%
62.6%
Revenue (m)
25,258
28,157
41,908
26,540
31,393
35,407
37,982
39,863
42,546
43,581
37,652
36,918
46,159
39,644
43,815
78,345
86,171
Operating margin
17.7%
16.0%
19.1%
3.6%
11.6%
8.0%
6.2%
6.9%
6.8%
(7.4)%
(4.3)%
3.0%
8.8%
8.0%
12.6%
25.6%
26.2%
Depreciation (m)
1,075
1,226
1,896
1,745
1,893
1,772
1,827
2,030
2,227
2,608
2,536
2,093
1,892
2,074
2,499
2,659
2,739
Net profit (m)
3,228
2,878
3,941
1,122
2,142
2,006
1,426
1,584
1,403
(4,551)
(2,891)
(359)
2,304
1,204
2,366
15,559
16,361
Income tax rate
18.6%
19.8%
16.1%
2.6%
17.0%
10.8%
4.1%
(16.6)%
(11.2)%
24.6%
(11.8)%
(682.6)%
(7.8)%
27.3%
31.7%
23.3%
22.3%
Net profit margin
12.8%
10.2%
9.4%
4.2%
6.8%
5.7%
3.8%
4.0%
3.3%
(10.4)%
(7.7)%
(1.0)%
5.0%
3.0%
5.4%
19.9%
18.9%
Working capital (m)
8,871
8,723
12,300
9,346
7,924
10,542
8,587
10,941
12,910
14,314
9,175
10,268
8,999
10,811
11,927
18,604
20,208
Long-term debt (m)
945
13,467
19,301
13,164
12,977
11,927
12,086
14,868
17,484
24,075
16,125
14,505
13,083
15,089
16,731
12,941
9,620
Equity (m)
10,515
12,470
20,167
18,507
19,470
24,997
27,246
30,339
32,201
31,686
24,028
23,645
25,731
26,956
30,860
42,604
47,333
ROIC
16.8%
10.5%
12.0%
6.5%
8.4%
6.9%
5.0%
5.3%
5.0%
(5.6)%
(2.6)%
23.3%
8.4%
4.1%
6.0%
28.0%
28.8%
Return on capital
16.5%
10.6%
12.0%
5.9%
8.9%
6.7%
4.5%
4.0%
3.9%
(6.6)%
(1.9)%
2.5%
6.5%
4.8%
7.1%
29.5%
29.1%
Return on equity
30.7%
23.1%
19.5%
6.1%
11.0%
8.0%
5.2%
5.2%
4.4%
(14.4)%
(12.0)%
(1.5)%
9.0%
4.5%
7.7%
36.5%
34.6%
Plowback ratio
70.6%
66.7%
58.1%
70.7%
52.5%
72.5%
63.3%
73.0%
67.6%
107.9%
103.0%
124.0%
74.0%
59.8%
88.4%
65.7%
66.9%
Div.&Repurch./FCF
114.6%
1.2%
(132.5)%
6.9%
38.4%
(160.0)%
53.6%
31.8%
280.6%
- -
- -
- -
114.3%
(237.2)%
6.0%
57.3%
42.2%
Forex (BRL/USD)
0.468
0.562
0.432
0.574
0.603
0.537
0.488
0.423
0.376
0.252
0.307
0.302
0.258
0.249
0.193
0.179
0.191
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 30,138
Total assets
$ 77,657
Long-term debt
$ 9,620
Cash and equiv.
$ 5,777
Goodwill
$ 11,685
Retained earnings
$ 23,754
Common stock
1,704
Enterprise Value
$ 11,200
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
6,295
7,658
6,787
Receivables
3,660
5,990
8,310
Inventory
7,660
9,169
16,861
Other
622
2,567
2,201
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 liabilities
7,425
11,482
14,037
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
78.81%
25.06%
10.98%
Cash flow
102.58%
(604.19)%
25.14%
Earnings
557.67%
(33.66)%
(75.94)%
Dividends
1,842.92%
593.50%
251.71%
Book value
38.06%
16.53%
6.25%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.13
0.19
0.46
0.62
1.39
2021
1.45
2.30
3.28
2.09
9.11
2022
1.71
2.51
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.04
- -
- -
0.12
0.16
2021
0.26
0.41
0.54
1.92
3.13
2022
0.20
0.51
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Gustavo Werneck Da Cunha
Full-time employees:
30,000
City:
Sao Paulo
Address:
Av. Doutora Ruth Cardoso
IPO:
Sep 4, 2001
Website:
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers 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; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.