BR stock · Basic Materials sector · Steel
G
Gerdau S.A.
GGB
NYSE4.79
USD
+0.03
(+0.63%)
Market Closed
3.36P/E
6Forward P/E
0.16P/E to S&P500
8.186BMarket CAP
76.26%Div Yield
Upcoming Earnings
- -
Shares Short
2/28/23
19.62M
Short % of Float
- -
Short % of Shares Outs.
1.15%
% Held by Insiders
- -
% Held by Institutions
27.08%
Beta
1.29
PEG Ratio
-5.22
52w. high/low
6.66/3.94
Avg. Daily Volume
9.86M
Return %
Stock
S&P 500
1 year
(11.67)
(9.05)
3 years
111.25
50.26
5 years
2.42
38.50
Scale: |
High
Low
26.21
4.18
17.72
4.63
17.99
11.49
15.11
6.60
10.82
7.51
9.68
5.27
7.78
2.99
4.00
1.16
4.30
0.79
4.39
2.60
5.32
3.37
4.96
2.73
5.34
1.65
7.27
4.16
6.62
3.94
6.66
5.06
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
50.58
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
9.08
8.10
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
7.79
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
3.34
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
2.36
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
26.68
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
1,700
Avg. annual P/E ratio
- -
5.1
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
3.4
P/E to S&P500
- -
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
0.2
Avg. annual div. yield
- -
6.5%
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%
63.2%
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
86,003
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%
22.8%
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
2,804
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
15,494
13,713
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%
21.9%
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%
19.8%
15.9%
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
20,890
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
9,740
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
49,188
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%
27.4%
23.0%
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%
28.9%
23.3%
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%
36.4%
27.9%
Plowback ratio
70.6%
66.7%
66.6%
67.3%
58.6%
73.7%
65.0%
74.8%
69.4%
107.8%
103.0%
125.5%
74.2%
60.2%
88.5%
65.7%
58.8%
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%
47.5%
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 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 30,394
Total assets
$ 79,772
Long-term debt
$ 9,740
Cash and equiv.
$ 6,186
Goodwill
$ 12,040
Retained earnings
$ 25,566
Common stock
1,685
Enterprise Value
$ 11,740
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
554.93%
(34.35)%
(76.25)%
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
21,149
- -
- -
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
2.05
9.07
2022
1.71
2.51
1.79
- -
- -
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
0.71
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Steel
CEO:
Mr. Gustavo Werneck Da Cunha
Full-time employees:
30,000
City:
São Paulo
Address:
Av. Dra. Ruth Cardoso, 8,501
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.