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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.25
GGB's Cash to Debt is ranked lower than
52% of the 553 Companies
in the Global Steel industry.

( Industry Median: 0.28 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
53% of the 546 Companies
in the Global Steel industry.

( Industry Median: 0.45 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 2.22
GGB's Interest Coverage is ranked lower than
73% of the 429 Companies
in the Global Steel industry.

( Industry Median: 9.62 vs. GGB: 2.22 )
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: 2.22
0.66
4.94
F-Score: 4
Z-Score: 1.43
M-Score: -2.83
WACC vs ROIC
11.41%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 8.58
GGB's Operating margin (%) is ranked higher than
82% of the 556 Companies
in the Global Steel industry.

( Industry Median: 2.43 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
82% of the 559 Companies
in the Global Steel industry.

( Industry Median: 1.37 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
82% of the 535 Companies
in the Global Steel industry.

( Industry Median: 3.39 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
80% of the 567 Companies
in the Global Steel industry.

( Industry Median: 1.31 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
79% of the 564 Companies
in the Global Steel industry.

( Industry Median: 5.81 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 505 Companies
in the Global Steel industry.

( Industry Median: -5.80 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: 18.2 Max: 51.4
Current: 4.8
-10.5
51.4
GuruFocus has detected 7 Warning Signs with Gerdau SA $GGB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» 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%)

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Business Description

Industry: Steel » Steel    NAICS: 331513 
Compare:OTCPK:VLPNY, OTCPK:HMTLY, NYSE:RS, NYSE:X, NYSE:SID, NAS:STLD, OTCPK:ANGGY, NYSE:TX, OTCPK:SSAAF, OTCPK:OUTFF, OTCPK:APEMY, OTCPK:KBSTY, NYSE:AKS, NYSE:WOR, OTCPK:SDDFF, AMEX:SIM, NYSE:CMC, OTCPK:MAANF, OTCPK:SZGPY, OTCPK:VLOWY » 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

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Ratios

vs
industry
vs
history
P/B 0.81
GGB's P/B is ranked higher than
59% of the 523 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. GGB: 0.81 )
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: 0.81
0.18
4.72
P/S 0.55
GGB's P/S is ranked lower than
52% of the 545 Companies
in the Global Steel industry.

( Industry Median: 0.52 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: 0.71 Max: 1.69
Current: 0.55
0.13
1.69
PFCF 10.89
GGB's PFCF is ranked lower than
60% of the 208 Companies
in the Global Steel industry.

( Industry Median: 8.31 vs. GGB: 10.89 )
Ranked among companies with meaningful PFCF only.
GGB' s PFCF Range Over the Past 10 Years
Min: 1.19  Med: 14.16 Max: 1808.33
Current: 10.89
1.19
1808.33
POCF 5.83
GGB's POCF is ranked higher than
54% of the 242 Companies
in the Global Steel industry.

( Industry Median: 6.39 vs. GGB: 5.83 )
Ranked among companies with meaningful POCF only.
GGB' s POCF Range Over the Past 10 Years
Min: 0.79  Med: 6.3 Max: 19.99
Current: 5.83
0.79
19.99
EV-to-EBITDA 25.99
GGB's EV-to-EBITDA is ranked lower than
78% of the 442 Companies
in the Global Steel industry.

( Industry Median: 10.86 vs. GGB: 25.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
GGB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.2  Med: 7.35 Max: 27.8
Current: 25.99
-29.2
27.8
Shiller P/E 28.01
GGB's Shiller P/E is ranked lower than
59% of the 73 Companies
in the Global Steel industry.

( Industry Median: 19.84 vs. GGB: 28.01 )
Ranked among companies with meaningful Shiller P/E only.
GGB' s Shiller P/E Range Over the Past 10 Years
Min: 3.77  Med: 12.65 Max: 30.21
Current: 28.01
3.77
30.21
Current Ratio 2.89
GGB's Current Ratio is ranked higher than
81% of the 551 Companies
in the Global Steel industry.

( Industry Median: 1.40 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 551 Companies
in the Global Steel industry.

( Industry Median: 0.94 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
54% of the 520 Companies
in the Global Steel industry.

( Industry Median: 77.19 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 441 Companies
in the Global Steel industry.

( Industry Median: 57.73 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
73% of the 407 Companies
in the Global Steel industry.

( Industry Median: 48.65 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 0.37
GGB's Dividend Yield is ranked lower than
90% of the 423 Companies
in the Global Steel industry.

( Industry Median: 1.99 vs. GGB: 0.37 )
Ranked among companies with meaningful Dividend Yield only.
GGB' s Dividend Yield Range Over the Past 10 Years
Min: 0.37  Med: 2.27 Max: 7.83
Current: 0.37
0.37
7.83
Dividend Growth (3y) -9.80
GGB's Dividend Growth (3y) is ranked lower than
54% of the 252 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 0.57
GGB's Forward Dividend Yield is ranked lower than
78% of the 375 Companies
in the Global Steel industry.

( Industry Median: 2.12 vs. GGB: 0.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.23
GGB's Yield on cost (5-Year) is ranked lower than
91% of the 610 Companies
in the Global Steel industry.

( Industry Median: 2.09 vs. GGB: 0.23 )
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: 0.23  Med: 1.43 Max: 4.94
Current: 0.23
0.23
4.94
3-Year Average Share Buyback Ratio 0.30
GGB's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 235 Companies
in the Global Steel industry.

( Industry Median: -1.90 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 1.60
GGB's Price/Tangible Book is ranked lower than
66% of the 507 Companies
in the Global Steel industry.

( Industry Median: 1.05 vs. GGB: 1.60 )
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: 1.6
0.3
6.71
Price/Projected FCF 0.65
GGB's Price/Projected FCF is ranked higher than
67% of the 283 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. GGB: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
GGB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.72 Max: 1.81
Current: 0.65
0.19
1.81
Price/Median PS Value 0.79
GGB's Price/Median PS Value is ranked higher than
88% of the 508 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. GGB: 0.79 )
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: 0.74 Max: 2.2
Current: 0.79
0.09
2.2
Earnings Yield (Greenblatt) (%) -2.92
GGB's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 553 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. GGB: -2.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GGB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.95  Med: 8.55 Max: 32.7
Current: -2.92
-2.95
32.7
Forward Rate of Return (Yacktman) (%) -8.41
GGB's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 272 Companies
in the Global Steel industry.

( Industry Median: -3.87 vs. GGB: -8.41 )
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: -11.7  Med: -2 Max: 40.2
Current: -8.41
-11.7
40.2

More Statistics

Revenue (TTM) (Mil) $11,087
EPS (TTM) $ -0.45
Beta2.95
Short Percentage of Float1.24%
52-Week Range $0.79 - 4.31
Shares Outstanding (Mil)1,707.50

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 12,253 11,560
EPS ($) -0.08 -0.10
EPS w/o NRI ($) -0.08 -0.10
EPS Growth Rate
(3Y to 5Y Estimate)
-211.63%
Dividends Per Share ($) 0.04 0.04

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