Switch to:
Also traded in: Brazil, Germany, Mexico, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.25
GGB's Cash to Debt is ranked lower than
60% of the 561 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. GGB: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
GGB' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.25 Max: N/A
Current: 0.25
Equity to Asset 0.47
GGB's Equity to Asset is ranked higher than
51% of the 540 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. GGB: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
GGB' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.42 Max: 0.56
Current: 0.47
0.22
0.56
Interest Coverage 2.15
GGB's Interest Coverage is ranked lower than
74% of the 447 Companies
in the Global Steel industry.

( Industry Median: 9.75 vs. GGB: 2.15 )
Ranked among companies with meaningful Interest Coverage only.
GGB' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 3.14 Max: 4.94
Current: 2.15
0.66
4.94
F-Score: 4
Z-Score: 1.47
M-Score: -2.83
WACC vs ROIC
11.85%
5.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.58
GGB's Operating margin (%) is ranked higher than
83% of the 565 Companies
in the Global Steel industry.

( Industry Median: 2.06 vs. GGB: 8.58 )
Ranked among companies with meaningful Operating margin (%) only.
GGB' s Operating margin (%) Range Over the Past 10 Years
Min: 3.19  Med: 7.36 Max: 19.1
Current: 8.58
3.19
19.1
Net-margin (%) -7.56
GGB's Net-margin (%) is ranked lower than
80% of the 568 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. GGB: -7.56 )
Ranked among companies with meaningful Net-margin (%) only.
GGB' s Net-margin (%) Range Over the Past 10 Years
Min: -10.44  Med: 4.95 Max: 12.78
Current: -7.56
-10.44
12.78
ROE (%) -9.78
GGB's ROE (%) is ranked lower than
80% of the 546 Companies
in the Global Steel industry.

( Industry Median: 3.15 vs. GGB: -9.78 )
Ranked among companies with meaningful ROE (%) only.
GGB' s ROE (%) Range Over the Past 10 Years
Min: -14.25  Med: 7.41 Max: 34.36
Current: -9.78
-14.25
34.36
ROA (%) -4.54
GGB's ROA (%) is ranked lower than
79% of the 577 Companies
in the Global Steel industry.

( Industry Median: 1.13 vs. GGB: -4.54 )
Ranked among companies with meaningful ROA (%) only.
GGB' s ROA (%) Range Over the Past 10 Years
Min: -6.84  Med: 3.59 Max: 12.27
Current: -4.54
-6.84
12.27
ROC (Joel Greenblatt) (%) -3.53
GGB's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 573 Companies
in the Global Steel industry.

( Industry Median: 5.62 vs. GGB: -3.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GGB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -14.4  Med: 10.98 Max: 39.85
Current: -3.53
-14.4
39.85
Revenue Growth (3Y)(%) 4.80
GGB's Revenue Growth (3Y)(%) is ranked higher than
84% of the 513 Companies
in the Global Steel industry.

( Industry Median: -5.70 vs. GGB: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GGB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 9.7 Max: 51.4
Current: 4.8
-10.5
51.4
» GGB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

GGB Guru Trades in Q4 2015

Howard Marks 8,801,905 sh (New)
Jim Simons 6,027,900 sh (+65.35%)
Jeremy Grantham 266,120 sh (-90.74%)
» More
Q1 2016

GGB Guru Trades in Q1 2016

Jim Simons 9,796,599 sh (+62.52%)
Howard Marks 8,801,905 sh (unchged)
Jeremy Grantham Sold Out
» More
Q2 2016

GGB Guru Trades in Q2 2016

Paul Tudor Jones 38,182 sh (New)
Jim Simons 17,302,099 sh (+76.61%)
Howard Marks 9,501,727 sh (+7.95%)
» More
Q3 2016

GGB Guru Trades in Q3 2016

Jim Simons 22,000,499 sh (+27.16%)
Paul Tudor Jones Sold Out
Howard Marks 7,854,363 sh (-17.34%)
» More
» Details

Insider Trades

Latest Guru Trades with GGB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Steel » Steel
Compare:OTCPK:VLPNY, NYSE:RS, NYSE:X, NAS:STLD, NYSE:SID, NYSE:TX, OTCPK:BLSFY, NYSE:WOR, OTCPK:APEMY, OTCPK:OUTFF, OTCPK:KBSTY, NYSE:AKS, OTCPK:SVJTY, NYSE:CMC, AMEX:SIM, OTCPK:USNZY, NYSE:MTL, OTCPK:VLOWY, OTCPK:RUSMF, OTCPK:FOSUF » details
Traded in other countries:GGBR3.Brazil, GDUB.Germany, GGBN.Mexico, XGGB.Spain,
Gerdau SA is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Chile, Colombia, Spain, the United States, Guatemala, India, Mexico, Peru, among others.

Gerdau SA is a Brazilian corporation (Sociedade Anônima) that was incorporated on November 20, 1961 under the laws of Brazil. The Company is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Chile, Colombia, Spain, the United States, Guatemala, India, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. It operates integrated steel mills and non-integrated steel mills. Integrated steel mills normally produce steel from iron oxide, which is extracted from iron ore melted in blast furnaces, and refine the iron into steel, mainly through the use of basic oxygen furnaces or, more rarely, electric arc furnaces. Non-integrated steel mills produce steel by melting in electric arc furnaces scrap steel, which occasionally is complemented by other metals such as direct-reduced iron or hot-compressed iron. The Company offers steel products, which can be manufactured according to the customer's specifications. The product mix includes crude steel (slabs, blooms and billets) sold to rolling mills, finished products for the construction industry such as rods, structural bars and hot rolled coils, finished products for consumer goods industry such as commercial rolled steel bars and machine wire and products for farming and agriculture such as poles, smooth wire and barbed wire. It also produces special steel products, normally with a certain degree of customization, for the manufacture of tools and machinery, chains, locks and springs, mainly for the automotive and mechanical industries. Through its subsidiaries and affiliates, the Company also engages in other activities related to the production and sale of steel products, including: reforestation; electric power generation projects; coking coal, iron ore and pig iron production; as well as fab shops and downstream operations. The Company sells its products to a diversified list of customers for use in the construction, manufacturing and agricultural industries. Its competitors include Brazilian Steel Institute and ArcelorMittal Brasil.

Top Ranked Articles about Gerdau SA

Majority of Howard Marks' New Investments Were in Commodity-Related Stocks Oaktree Capital founder buys 5 oil and gas or commodity stocks in 4th quarter
During the fourth quarter, most of Howard Marks (Trades, Portfolio)’ new investments at Oaktree Capital were commodity stocks, with five out of the nine purchases coming from the sector. Read more...

Ratios

vs
industry
vs
history
P/B 0.84
GGB's P/B is ranked higher than
53% of the 591 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. GGB: 0.84 )
Ranked among companies with meaningful P/B only.
GGB' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 1.14 Max: 4.72
Current: 0.84
0.18
4.72
P/S 0.55
GGB's P/S is ranked lower than
56% of the 602 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. GGB: 0.55 )
Ranked among companies with meaningful P/S only.
GGB' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.72 Max: 1.49
Current: 0.55
0.13
1.49
PFCF 10.76
GGB's PFCF is ranked lower than
66% of the 252 Companies
in the Global Steel industry.

( Industry Median: 7.95 vs. GGB: 10.76 )
Ranked among companies with meaningful PFCF only.
GGB' s PFCF Range Over the Past 10 Years
Min: 1.19  Med: 14.37 Max: 1808.33
Current: 10.76
1.19
1808.33
POCF 5.76
GGB's POCF is ranked lower than
55% of the 302 Companies
in the Global Steel industry.

( Industry Median: 5.55 vs. GGB: 5.76 )
Ranked among companies with meaningful POCF only.
GGB' s POCF Range Over the Past 10 Years
Min: 0.79  Med: 6.28 Max: 26.68
Current: 5.76
0.79
26.68
EV-to-EBITDA 25.86
GGB's EV-to-EBITDA is ranked lower than
79% of the 513 Companies
in the Global Steel industry.

( Industry Median: 10.49 vs. GGB: 25.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
GGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.2  Med: 7.2 Max: 28.06
Current: 25.86
-29.2
28.06
Shiller P/E 27.47
GGB's Shiller P/E is ranked lower than
60% of the 73 Companies
in the Global Steel industry.

( Industry Median: 19.04 vs. GGB: 27.47 )
Ranked among companies with meaningful Shiller P/E only.
GGB' s Shiller P/E Range Over the Past 10 Years
Min: 3.77  Med: 12.5 Max: 31.51
Current: 27.47
3.77
31.51
Current Ratio 2.89
GGB's Current Ratio is ranked higher than
79% of the 511 Companies
in the Global Steel industry.

( Industry Median: 1.41 vs. GGB: 2.89 )
Ranked among companies with meaningful Current Ratio only.
GGB' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.32 Max: 3.03
Current: 2.89
0.91
3.03
Quick Ratio 1.77
GGB's Quick Ratio is ranked higher than
79% of the 511 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. GGB: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
GGB' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.3 Max: 2.02
Current: 1.77
0.54
2.02
Days Inventory 82.93
GGB's Days Inventory is ranked lower than
55% of the 525 Companies
in the Global Steel industry.

( Industry Median: 76.72 vs. GGB: 82.93 )
Ranked among companies with meaningful Days Inventory only.
GGB' s Days Inventory Range Over the Past 10 Years
Min: 81.97  Med: 89.01 Max: 132.14
Current: 82.93
81.97
132.14
Days Sales Outstanding 37.82
GGB's Days Sales Outstanding is ranked higher than
68% of the 439 Companies
in the Global Steel industry.

( Industry Median: 56.19 vs. GGB: 37.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
GGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.09  Med: 37.25 Max: 39.55
Current: 37.82
32.09
39.55
Days Payable 26.11
GGB's Days Payable is ranked lower than
72% of the 401 Companies
in the Global Steel industry.

( Industry Median: 48.30 vs. GGB: 26.11 )
Ranked among companies with meaningful Days Payable only.
GGB' s Days Payable Range Over the Past 10 Years
Min: 25.16  Med: 33.66 Max: 46.29
Current: 26.11
25.16
46.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.68
GGB's Dividend Yield is ranked lower than
79% of the 427 Companies
in the Global Steel industry.

( Industry Median: 2.13 vs. GGB: 0.68 )
Ranked among companies with meaningful Dividend Yield only.
GGB' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 2.33 Max: 7.83
Current: 0.68
0.38
7.83
Dividend Growth (3y) -9.80
GGB's Dividend Growth (3y) is ranked lower than
55% of the 253 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. GGB: -9.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GGB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -25 Max: 53.6
Current: -9.8
0
53.6
Forward Dividend Yield 0.69
GGB's Forward Dividend Yield is ranked lower than
82% of the 413 Companies
in the Global Steel industry.

( Industry Median: 2.22 vs. GGB: 0.69 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.43
GGB's Yield on cost (5-Year) is ranked lower than
87% of the 613 Companies
in the Global Steel industry.

( Industry Median: 2.15 vs. GGB: 0.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GGB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.24  Med: 1.47 Max: 4.94
Current: 0.43
0.24
4.94
3-Year Average Share Buyback Ratio 0.30
GGB's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 236 Companies
in the Global Steel industry.

( Industry Median: -2.20 vs. GGB: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GGB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.5  Med: -0.4 Max: 12.7
Current: 0.3
-14.5
12.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.58
GGB's Price/Tangible Book is ranked lower than
71% of the 583 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. GGB: 1.58 )
Ranked among companies with meaningful Price/Tangible Book only.
GGB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.3  Med: 1.92 Max: 6.71
Current: 1.58
0.3
6.71
Price/Projected FCF 0.64
GGB's Price/Projected FCF is ranked higher than
60% of the 322 Companies
in the Global Steel industry.

( Industry Median: 0.84 vs. GGB: 0.64 )
Ranked among companies with meaningful Price/Projected FCF only.
GGB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.8 Max: 2.37
Current: 0.64
0.19
2.37
Price/Median PS Value 0.77
GGB's Price/Median PS Value is ranked higher than
82% of the 609 Companies
in the Global Steel industry.

( Industry Median: 1.26 vs. GGB: 0.77 )
Ranked among companies with meaningful Price/Median PS Value only.
GGB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.73 Max: 1.92
Current: 0.77
0.09
1.92
Earnings Yield (Greenblatt) (%) -2.99
GGB's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 659 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. GGB: -2.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GGB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.04  Med: 8.7 Max: 40.8
Current: -2.99
-3.04
40.8
Forward Rate of Return (Yacktman) (%) -8.95
GGB's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 270 Companies
in the Global Steel industry.

( Industry Median: -4.56 vs. GGB: -8.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GGB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.4  Med: -1.1 Max: 40.2
Current: -8.95
-11.4
40.2

More Statistics

Revenue (TTM) (Mil) $11,087
EPS (TTM) $ -0.45
Beta2.89
Short Percentage of Float2.03%
52-Week Range $0.79 - 4.31
Shares Outstanding (Mil)1,707.50

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 12,352 11,652
EPS ($) -0.08 -0.10
EPS w/o NRI ($) -0.08 -0.10
EPS Growth Rate
(3Y to 5Y Estimate)
-211.63%
Dividends Per Share ($) 0.05 0.05
» More Articles for GGB

Headlines

Articles On GuruFocus.com
Majority of Howard Marks' New Investments Were in Commodity-Related Stocks Feb 16 2016 
Gerdau Is A Good Stock At 52-week Low May 30 2015 
Here's Why Investors Should Consider Gerdau for the Long Run May 30 2015 
Here's Why Investors Should Consider Gerdau for the Long Run May 29 2015 
Gerdau: A Risky Investment in the Current Steel Market Apr 30 2015 
Why This Steelmaker Can Get Better Going Forward Apr 17 2015 
Is This Steelmaker's Turnaround a Possibility? Jan 12 2015 
Steel: Which Giant to Choose? Feb 11 2014 
Brazil - Metals Sector Oct 15 2013 
Weekly 3-Year Low Highlight: GGB, XOOM, TPH, JCS May 21 2013 

More From Other Websites
Clearwater (CLW) to Trim Operations on Continued Headwinds Nov 30 2016
Hedge Funds Are Buying J2 Global Inc (JCOM) Nov 29 2016
ETFs with exposure to Gerdau SA : November 25, 2016 Nov 25 2016
Five Stocks Under $5.00 for December (NAK, GGB) Nov 23 2016
ETFs with exposure to Gerdau SA : November 14, 2016 Nov 14 2016
Gerdau SA :GGB-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Gerdau (GGB) Q3 Earnings Fall Y/Y, Segmental Results Weak Nov 10 2016
Gerdau S.A.: Consolidated information Nov 09 2016
Contrarian Capital’s Stock Picks Like American Airlines Group Inc (AAL) Have a Positive Impact on... Nov 08 2016
ETF’s with exposure to Gerdau SA : October 21, 2016 Oct 21 2016
Gerdau S.A. downgraded by JP Morgan Oct 10 2016
ETF’s with exposure to Gerdau SA : October 3, 2016 Oct 03 2016
ETF’s with exposure to Gerdau SA : September 21, 2016 Sep 21 2016
Deutsche Bank Fine Hits Credit Suisse and RBS Hard, Plus 3 Other Stocks That Are Getting Beaten Down... Sep 16 2016
ETF’s with exposure to Gerdau SA : September 9, 2016 Sep 09 2016
Distressed Securities-Focused Investor Bought These Five Stocks; Should You Follow? Aug 30 2016
ETF’s with exposure to Gerdau SA : August 29, 2016 Aug 29 2016
ETF’s with exposure to Gerdau SA : August 17, 2016 Aug 17 2016
Gerdau SA :GGB-US: Earnings Analysis: Q2, 2016 By the Numbers : August 16, 2016 Aug 16 2016
Will Gerdau (GGB) Continue to Surge Higher? Aug 12 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)