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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.25
GGB's Cash to Debt is ranked higher than
53% of the 536 Companies
in the Global Steel industry.

( Industry Median: 0.23 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: 0.26 Max: N/A
Current: 0.25
Equity to Asset 0.47
GGB's Equity to Asset is ranked higher than
54% of the 528 Companies
in the Global Steel industry.

( Industry Median: 0.44 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: 0.39 Max: 0.56
Current: 0.47
0.22
0.56
Interest Coverage 2.00
GGB's Interest Coverage is ranked lower than
78% of the 312 Companies
in the Global Steel industry.

( Industry Median: 8.29 vs. GGB: 2.00 )
Ranked among companies with meaningful Interest Coverage only.
GGB' s Interest Coverage Range Over the Past 10 Years
Min: 0.66  Med: 3.19 Max: 7.26
Current: 2
0.66
7.26
F-Score: 4
Z-Score: 1.04
M-Score: -2.33
WACC vs ROIC
7.66%
4.05%
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 (%) 6.06
GGB's Operating margin (%) is ranked higher than
79% of the 541 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. GGB: 6.06 )
Ranked among companies with meaningful Operating margin (%) only.
GGB' s Operating margin (%) Range Over the Past 10 Years
Min: 3.19  Med: 9.87 Max: 19.39
Current: 6.06
3.19
19.39
Net-margin (%) -2.27
GGB's Net-margin (%) is ranked lower than
70% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.91 vs. GGB: -2.27 )
Ranked among companies with meaningful Net-margin (%) only.
GGB' s Net-margin (%) Range Over the Past 10 Years
Min: 3.3  Med: 6.24 Max: 12.78
Current: -2.27
3.3
12.78
ROE (%) 2.83
GGB's ROE (%) is ranked higher than
53% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. GGB: 2.83 )
Ranked among companies with meaningful ROE (%) only.
GGB' s ROE (%) Range Over the Past 10 Years
Min: 4.49  Med: 10.15 Max: 34.85
Current: 2.83
4.49
34.85
ROA (%) -1.46
GGB's ROA (%) is ranked lower than
67% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. GGB: -1.46 )
Ranked among companies with meaningful ROA (%) only.
GGB' s ROA (%) Range Over the Past 10 Years
Min: 2.17  Med: 4.61 Max: 13.07
Current: -1.46
2.17
13.07
ROC (Joel Greenblatt) (%) -3.31
GGB's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.96 vs. GGB: -3.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GGB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 8.07  Med: 15.60 Max: 40.52
Current: -3.31
8.07
40.52
Revenue Growth (3Y)(%) 5.00
GGB's Revenue Growth (3Y)(%) is ranked higher than
77% of the 486 Companies
in the Global Steel industry.

( Industry Median: -1.90 vs. GGB: 5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GGB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.5  Med: 13.90 Max: 51.4
Current: 5
-10.5
51.4
EBITDA Growth (3Y)(%) -3.60
GGB's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 395 Companies
in the Global Steel industry.

( Industry Median: -2.40 vs. GGB: -3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GGB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.8  Med: 7.30 Max: 67.8
Current: -3.6
-22.8
67.8
EPS Growth (3Y)(%) -12.30
GGB's EPS Growth (3Y)(%) is ranked lower than
58% of the 320 Companies
in the Global Steel industry.

( Industry Median: -6.30 vs. GGB: -12.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GGB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.3  Med: 3.40 Max: 99.1
Current: -12.3
-31.3
99.1
» GGB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

GGB Guru Trades in Q4 2014

Jim Simons 2,182,300 sh (New)
Paul Tudor Jones 31,559 sh (New)
Jeremy Grantham 6,094,648 sh (+72.43%)
Ken Fisher 5,225,385 sh (+26.25%)
» More
Q1 2015

GGB Guru Trades in Q1 2015

Jim Simons 2,464,300 sh (+12.92%)
Paul Tudor Jones Sold Out
Ken Fisher Sold Out
Jeremy Grantham 5,840,548 sh (-4.17%)
» More
Q2 2015

GGB Guru Trades in Q2 2015

Jim Simons 3,108,500 sh (+26.14%)
Jeremy Grantham 4,683,408 sh (-19.81%)
» More
Q3 2015

GGB Guru Trades in Q3 2015

Jim Simons 3,645,600 sh (+17.28%)
Jeremy Grantham 2,875,308 sh (-38.61%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 23.81
GGB's Forward P/E is ranked lower than
75% of the 253 Companies
in the Global Steel industry.

( Industry Median: 11.39 vs. GGB: 23.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.22
GGB's P/B is ranked higher than
90% of the 683 Companies
in the Global Steel industry.

( Industry Median: 0.68 vs. GGB: 0.22 )
Ranked among companies with meaningful P/B only.
GGB' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.31 Max: 5.82
Current: 0.22
0.16
5.82
P/S 0.12
GGB's P/S is ranked higher than
86% of the 715 Companies
in the Global Steel industry.

( Industry Median: 0.33 vs. GGB: 0.12 )
Ranked among companies with meaningful P/S only.
GGB' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.75 Max: 1.68
Current: 0.12
0.09
1.68
PFCF 0.78
GGB's PFCF is ranked higher than
98% of the 365 Companies
in the Global Steel industry.

( Industry Median: 6.62 vs. GGB: 0.78 )
Ranked among companies with meaningful PFCF only.
GGB' s PFCF Range Over the Past 10 Years
Min: 0.7  Med: 14.31 Max: 197.27
Current: 0.78
0.7
197.27
POCF 0.56
GGB's POCF is ranked higher than
97% of the 485 Companies
in the Global Steel industry.

( Industry Median: 5.02 vs. GGB: 0.56 )
Ranked among companies with meaningful POCF only.
GGB' s POCF Range Over the Past 10 Years
Min: 0.49  Med: 6.55 Max: 40.55
Current: 0.56
0.49
40.55
EV-to-EBITDA 20.18
GGB's EV-to-EBITDA is ranked lower than
80% of the 620 Companies
in the Global Steel industry.

( Industry Median: 8.54 vs. GGB: 20.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
GGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.3  Med: 7.80 Max: 25.5
Current: 20.18
2.3
25.5
Shiller P/E 2.29
GGB's Shiller P/E is ranked higher than
88% of the 100 Companies
in the Global Steel industry.

( Industry Median: 9.50 vs. GGB: 2.29 )
Ranked among companies with meaningful Shiller P/E only.
GGB' s Shiller P/E Range Over the Past 10 Years
Min: 1.98  Med: 7.21 Max: 14.61
Current: 2.29
1.98
14.61
Current Ratio 2.86
GGB's Current Ratio is ranked higher than
82% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. GGB: 2.86 )
Ranked among companies with meaningful Current Ratio only.
GGB' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.27 Max: 3.03
Current: 2.86
0.91
3.03
Quick Ratio 1.67
GGB's Quick Ratio is ranked higher than
78% of the 526 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. GGB: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
GGB' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.25 Max: 2.02
Current: 1.67
0.54
2.02
Days Inventory 89.31
GGB's Days Inventory is ranked lower than
55% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.85 vs. GGB: 89.31 )
Ranked among companies with meaningful Days Inventory only.
GGB' s Days Inventory Range Over the Past 10 Years
Min: 84.73  Med: 90.79 Max: 132.14
Current: 89.31
84.73
132.14
Days Sales Outstanding 45.47
GGB's Days Sales Outstanding is ranked higher than
64% of the 438 Companies
in the Global Steel industry.

( Industry Median: 57.36 vs. GGB: 45.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
GGB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.99  Med: 36.90 Max: 39.55
Current: 45.47
31.99
39.55
Days Payable 38.46
GGB's Days Payable is ranked lower than
57% of the 443 Companies
in the Global Steel industry.

( Industry Median: 46.39 vs. GGB: 38.46 )
Ranked among companies with meaningful Days Payable only.
GGB' s Days Payable Range Over the Past 10 Years
Min: 25.16  Med: 33.99 Max: 46.29
Current: 38.46
25.16
46.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.27
GGB's Dividend Yield is ranked higher than
87% of the 562 Companies
in the Global Steel industry.

( Industry Median: 2.88 vs. GGB: 3.27 )
Ranked among companies with meaningful Dividend Yield only.
GGB' s Dividend Yield Range Over the Past 10 Years
Min: 0.38  Med: 2.50 Max: 7.83
Current: 3.27
0.38
7.83
Dividend Payout 0.15
GGB's Dividend Payout is ranked higher than
84% of the 319 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. GGB: 0.15 )
Ranked among companies with meaningful Dividend Payout only.
GGB' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.30 Max: 6.92
Current: 0.15
0.05
6.92
Dividend Growth (3y) 1.40
GGB's Dividend Growth (3y) is ranked higher than
60% of the 230 Companies
in the Global Steel industry.

( Industry Median: -12.60 vs. GGB: 1.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GGB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -30.20 Max: 53.6
Current: 1.4
0
53.6
Forward Dividend Yield 4.10
GGB's Forward Dividend Yield is ranked higher than
72% of the 492 Companies
in the Global Steel industry.

( Industry Median: 3.30 vs. GGB: 4.10 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.99
GGB's Yield on cost (5-Year) is ranked higher than
66% of the 573 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. GGB: 1.99 )
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: 1.59 Max: 4.97
Current: 1.99
0.24
4.97
3-Year Average Share Buyback Ratio -1.20
GGB's 3-Year Average Share Buyback Ratio is ranked higher than
51% of the 291 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. GGB: -1.20 )
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: -21.5  Med: -1.80 Max: 0.2
Current: -1.2
-21.5
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.39
GGB's Price/Tangible Book is ranked higher than
81% of the 648 Companies
in the Global Steel industry.

( Industry Median: 0.75 vs. GGB: 0.39 )
Ranked among companies with meaningful Price/Tangible Book only.
GGB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.21  Med: 1.95 Max: 11.13
Current: 0.39
0.21
11.13
Price/Projected FCF 0.05
GGB's Price/Projected FCF is ranked higher than
99% of the 315 Companies
in the Global Steel industry.

( Industry Median: 0.62 vs. GGB: 0.05 )
Ranked among companies with meaningful Price/Projected FCF only.
GGB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.78 Max: 4.35
Current: 0.05
0.07
4.35
Price/Median PS Value 0.14
GGB's Price/Median PS Value is ranked higher than
96% of the 661 Companies
in the Global Steel industry.

( Industry Median: 0.86 vs. GGB: 0.14 )
Ranked among companies with meaningful Price/Median PS Value only.
GGB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.76 Max: 2.07
Current: 0.14
0.11
2.07
Price/Graham Number 0.29
GGB's Price/Graham Number is ranked higher than
88% of the 456 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. GGB: 0.29 )
Ranked among companies with meaningful Price/Graham Number only.
GGB' s Price/Graham Number Range Over the Past 10 Years
Min: 0.12  Med: 0.82 Max: 4.71
Current: 0.29
0.12
4.71
Earnings Yield (Greenblatt) (%) -3.95
GGB's Earnings Yield (Greenblatt) (%) is ranked lower than
78% of the 537 Companies
in the Global Steel industry.

( Industry Median: 4.50 vs. GGB: -3.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GGB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.95  Med: 8.80 Max: 39
Current: -3.95
-3.95
39
Forward Rate of Return (Yacktman) (%) 6.95
GGB's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 248 Companies
in the Global Steel industry.

( Industry Median: -5.34 vs. GGB: 6.95 )
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: -9.8  Med: 2.00 Max: 56
Current: 6.95
-9.8
56

More Statistics

Revenue(Mil) $14371
EPS $ -0.17
Beta1.15
Short Percentage of Float1.02%
52-Week Range $0.79 - 4.00
Shares Outstanding(Mil)1719.66

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 11,336 11,822
EPS($) 0.04 0.04
EPS without NRI($) 0.04 0.04

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, NUE » details
Traded in other countries:GGBR3.Brazil, GDUB.Germany, GGBN.Mexico, XGGB.Spain,
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.
» More Articles for GGB

Headlines

Articles On GuruFocus.com
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 
My 3 Favorite Low-Priced Raw Material Shares May 14 2013 

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