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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.27
GGB's Cash to Debt is ranked higher than
71% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. GGB: 0.27 )
GGB' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.27

Equity to Asset 0.51
GGB's Equity to Asset is ranked higher than
73% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. GGB: 0.51 )
GGB' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.56
Current: 0.51

0.22
0.56
Interest Coverage 3.06
GGB's Interest Coverage is ranked higher than
56% of the 345 Companies
in the Global Steel industry.

( Industry Median: 6.17 vs. GGB: 3.06 )
GGB' s 10-Year Interest Coverage Range
Min: 0.66   Max: 9.91
Current: 3.06

0.66
9.91
F-Score: 6
Z-Score: 1.59
M-Score: -2.59
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.57
GGB's Operating margin (%) is ranked higher than
87% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. GGB: 6.57 )
GGB' s 10-Year Operating margin (%) Range
Min: 3.19   Max: 23.42
Current: 6.57

3.19
23.42
Net-margin (%) 3.46
GGB's Net-margin (%) is ranked higher than
82% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.71 vs. GGB: 3.46 )
GGB' s 10-Year Net-margin (%) Range
Min: 3.75   Max: 16.66
Current: 3.46

3.75
16.66
ROE (%) 4.82
GGB's ROE (%) is ranked higher than
75% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.42 vs. GGB: 4.82 )
GGB' s 10-Year ROE (%) Range
Min: 5.46   Max: 57.25
Current: 4.82

5.46
57.25
ROA (%) 2.50
GGB's ROA (%) is ranked higher than
77% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.57 vs. GGB: 2.50 )
GGB' s 10-Year ROA (%) Range
Min: 2.17   Max: 19.25
Current: 2.5

2.17
19.25
ROC (Joel Greenblatt) (%) 9.07
GGB's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 597 Companies
in the Global Steel industry.

( Industry Median: 5.01 vs. GGB: 9.07 )
GGB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.13   Max: 41.96
Current: 9.07

3.13
41.96
Revenue Growth (3Y)(%) 2.00
GGB's Revenue Growth (3Y)(%) is ranked higher than
72% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. GGB: 2.00 )
GGB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5   Max: 51.4
Current: 2

-10.5
51.4
EBITDA Growth (3Y)(%) -14.90
GGB's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 464 Companies
in the Global Steel industry.

( Industry Median: -7.00 vs. GGB: -14.90 )
GGB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.8   Max: 67.8
Current: -14.9

-22.8
67.8
EPS Growth (3Y)(%) -14.70
GGB's EPS Growth (3Y)(%) is ranked higher than
67% of the 379 Companies
in the Global Steel industry.

( Industry Median: -9.20 vs. GGB: -14.70 )
GGB' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.2   Max: 99.7
Current: -14.7

-31.2
99.7
» GGB's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

GGB Guru Trades in Q4 2013

Caxton Associates 117,700 sh (New)
Ken Fisher 2,556,642 sh (+13.2%)
Jeremy Grantham 3,293,505 sh (+1.79%)
Steven Cohen 12,124 sh (-80.71%)
» More
Q1 2014

GGB Guru Trades in Q1 2014

Jim Simons 1,392,100 sh (New)
Ken Fisher 3,323,361 sh (+29.99%)
Jeremy Grantham 3,579,805 sh (+8.69%)
Caxton Associates Sold Out
Steven Cohen 11,090 sh (-8.53%)
» More
Q2 2014

GGB Guru Trades in Q2 2014

Ken Fisher 3,990,946 sh (+20.09%)
Jeremy Grantham 3,444,348 sh (-3.78%)
Jim Simons 331,900 sh (-76.16%)
» More
Q3 2014

GGB Guru Trades in Q3 2014

Ken Fisher 4,139,049 sh (+3.71%)
Jeremy Grantham 3,534,648 sh (+2.62%)
Jim Simons Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-06-30 Add 20.09%0.01%$5.91 - $6.59 $ 3.58-42%3990946
Ken Fisher 2014-03-31 Add 29.99%0.01%$5.82 - $7.84 $ 3.58-47%3323361
Ken Fisher 2013-06-30 Reduce -35.24%0.03%$5.38 - $7.85 $ 3.58-47%2248905
Ken Fisher 2012-09-30 Add 74.22%0.03%$8.17 - $10.38 $ 3.58-61%2911480
Ken Fisher 2012-03-31 New Buy0.04%$8.27 - $10.74 $ 3.58-62%1607898
George Soros 2011-12-31 Sold Out 0.06%$6.84 - $9.47 $ 3.58-55%0
George Soros 2011-09-30 New Buy0.06%$6.83 - $10.8 $ 3.58-59%510000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Gerdau SA

SymbolPriceYieldDescription
XGGB.Spain2.892.48Pfd Shs
GDUB.Germany2.763.01Pfd Shs
GGBR4.Brazil9.682.30Pfd Shs

Ratios

vs
industry
vs
history
P/E(ttm) 9.60
GGB's P/E(ttm) is ranked higher than
93% of the 621 Companies
in the Global Steel industry.

( Industry Median: 33.70 vs. GGB: 9.60 )
GGB' s 10-Year P/E(ttm) Range
Min: 2.5   Max: 78.32
Current: 9.6

2.5
78.32
P/B 0.44
GGB's P/B is ranked higher than
94% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. GGB: 0.44 )
GGB' s 10-Year P/B Range
Min: 0.38   Max: 15.21
Current: 0.44

0.38
15.21
P/S 0.39
GGB's P/S is ranked higher than
83% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. GGB: 0.39 )
GGB' s 10-Year P/S Range
Min: 0.29   Max: 3.03
Current: 0.39

0.29
3.03
PFCF 30.26
GGB's PFCF is ranked higher than
77% of the 621 Companies
in the Global Steel industry.

( Industry Median: 123.65 vs. GGB: 30.26 )
GGB' s 10-Year PFCF Range
Min: 4.32   Max: 327.27
Current: 30.26

4.32
327.27
EV-to-EBIT 10.23
GGB's EV-to-EBIT is ranked higher than
89% of the 621 Companies
in the Global Steel industry.

( Industry Median: 26.91 vs. GGB: 10.23 )
GGB' s 10-Year EV-to-EBIT Range
Min: 3.7   Max: 109.5
Current: 10.23

3.7
109.5
Shiller P/E 8.58
GGB's Shiller P/E is ranked higher than
95% of the 621 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. GGB: 8.58 )
GGB' s 10-Year Shiller P/E Range
Min: 3.05   Max: 34.39
Current: 8.58

3.05
34.39
Current Ratio 2.68
GGB's Current Ratio is ranked higher than
89% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.55 vs. GGB: 2.68 )
GGB' s 10-Year Current Ratio Range
Min: 0.91   Max: 3.03
Current: 2.68

0.91
3.03
Quick Ratio 1.45
GGB's Quick Ratio is ranked higher than
85% of the 597 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. GGB: 1.45 )
GGB' s 10-Year Quick Ratio Range
Min: 0.54   Max: 2.02
Current: 1.45

0.54
2.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.46
GGB's Dividend Yield is ranked higher than
76% of the 443 Companies
in the Global Steel industry.

( Industry Median: 1.80 vs. GGB: 1.46 )
GGB' s 10-Year Dividend Yield Range
Min: 0.18   Max: 3.99
Current: 1.46

0.18
3.99
Dividend Payout 0.14
GGB's Dividend Payout is ranked higher than
93% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.35 vs. GGB: 0.14 )
GGB' s 10-Year Dividend Payout Range
Min: 0.09   Max: 6.92
Current: 0.14

0.09
6.92
Dividend growth (3y) -5.80
GGB's Dividend growth (3y) is ranked higher than
75% of the 302 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. GGB: -5.80 )
GGB' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 93.5
Current: -5.8

0
93.5
Yield on cost (5-Year) 8.30
GGB's Yield on cost (5-Year) is ranked higher than
95% of the 455 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. GGB: 8.30 )
GGB' s 10-Year Yield on cost (5-Year) Range
Min: 1   Max: 22.08
Current: 8.3

1
22.08
Share Buyback Rate -6.10
GGB's Share Buyback Rate is ranked higher than
62% of the 336 Companies
in the Global Steel industry.

( Industry Median: -0.80 vs. GGB: -6.10 )
GGB' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -21.5
Current: -6.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
GGB's Price/Tangible Book is ranked higher than
81% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. GGB: 0.76 )
GGB' s 10-Year Price/Tangible Book Range
Min: 0.01   Max: 16
Current: 0.76

0.01
16
Price/DCF (Projected) 0.32
GGB's Price/DCF (Projected) is ranked higher than
98% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. GGB: 0.32 )
GGB' s 10-Year Price/DCF (Projected) Range
Min: 0.39   Max: 12.81
Current: 0.32

0.39
12.81
Price/Median PS Value 0.37
GGB's Price/Median PS Value is ranked higher than
97% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. GGB: 0.37 )
GGB' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.23
Current: 0.37

0.43
3.23
Price/Graham Number 0.55
GGB's Price/Graham Number is ranked higher than
93% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.31 vs. GGB: 0.55 )
GGB' s 10-Year Price/Graham Number Range
Min: 0.33   Max: 5.95
Current: 0.55

0.33
5.95
Earnings Yield (Greenblatt) 9.80
GGB's Earnings Yield (Greenblatt) is ranked higher than
89% of the 583 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. GGB: 9.80 )
GGB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 27.1
Current: 9.8

0.9
27.1
Forward Rate of Return (Yacktman) 2.76
GGB's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 293 Companies
in the Global Steel industry.

( Industry Median: -6.10 vs. GGB: 2.76 )
GGB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.3   Max: 49.7
Current: 2.76

-9.3
49.7

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, NUE » details
Traded in other countries:XGGB.Spain, GDUA.Germany, GDUB.Germany, GGBR3.Brazil, GGBR4.Brazil, GGBN.Mexico,
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

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