Gerdau (Gerdau) FCF Margin % : 13.84% (As of Dec. 2023)

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What is Gerdau FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gerdau's Free Cash Flow for the three months ended in Dec. 2023 was $416 Mil. Gerdau's Revenue for the three months ended in Dec. 2023 was $3,003 Mil. Therefore, Gerdau's FCF Margin % for the quarter that ended in Dec. 2023 was 13.84%.

As of today, Gerdau's current FCF Yield % is 15.51%.

The historical rank and industry rank for Gerdau's FCF Margin % or its related term are showing as below:

GGB' s FCF Margin % Range Over the Past 10 Years
Min: -0.51 Med: 6.89 Max: 11.9
Current: 8.49

During the past 13 years, the highest FCF Margin % of Gerdau was 11.90%. The lowest was -0.51%. And the median was 6.89%.

GGB's FCF Margin % is ranked better than
78.72% of 611 companies
in the Steel industry
Industry Median: 2.18 vs GGB: 8.49

Gerdau FCF Margin % Historical Data

The historical data trend for Gerdau's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gerdau FCF Margin % Chart

Gerdau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.51

10.51

11.90

8.09

8.42

Gerdau Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.12	5.20	10.71	4.85	13.84

Competitive Comparison of Gerdau's FCF Margin %

For the Steel subindustry, Gerdau's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gerdau's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Gerdau's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gerdau's FCF Margin % falls into.

Gerdau FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gerdau's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1184.209	/	14065.155
	=	8.42 %

Gerdau's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	415.683	/	3003.289
	=	13.84 %

Gerdau FCF Margin % Related Terms

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Gerdau (Gerdau) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Gerdau SA (NYSE:GGB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GGBN:Mexico XGGB:Spain GDUB:Germany GDUA:Germany GDUB:Germany GDUA:Germany GGBR4:Brazil GGBR3:Brazil GGB:Argentina

Address

Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070

Website

https://www.gerdau.com

Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutor, mechanical construction bars, reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives most of the revenue from the Brazil Operations segment.