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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.66
Debt-to-Equity	0.25
Debt-to-EBITDA	0.89
Interest Coverage	14.02
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.12	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.4
	3-Year EBITDA Growth Rate	59.8
	3-Year EPS without NRI Growth Rate	104.7
	3-Year Book Growth Rate	20.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.05
	9-Day RSI	41.88
	14-Day RSI	43.36
	6-1 Month Momentum %	-8.82
	12-1 Month Momentum %	-21.72

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.93
	Quick Ratio	1.43
	Cash Ratio	0.57
	Days Inventory	106.19
	Days Sales Outstanding	29.33
	Days Payable	42.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.19
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	134.8
	Forward Dividend Yield %	7.19
	5-Year Yield-on-Cost %	380.76
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	15.64

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.5
	Operating Margin %	15.4
	Net Margin %	11.27
	FCF Margin %	5.19
	ROE %	16.7
	ROA %	10.71
	ROIC %	13.97
	ROC (Joel Greenblatt) %	31.95
	ROCE %	18.05
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.04
	Forward PE Ratio	5.83
	PE Ratio without NRI	4.92
	Shiller PE Ratio	10.76
	Price-to-Owner-Earnings	4.46
	PEG Ratio	0.1
	PS Ratio	0.56
	PB Ratio	0.77
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	10.45
	Price-to-Operating-Cash-Flow	4.33
	EV-to-EBIT	3.94
	EV-to-Forward-EBIT	5.01
	EV-to-EBITDA	3.12
	EV-to-Forward-EBITDA	3.68
	EV-to-Revenue	0.62
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	11.93
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	0.2
	Price-to-Graham-Number	0.47
	Price-to-Net-Current-Asset-Value	7.65
	Earnings Yield (Greenblatt) %	25.37
	FCF Yield %	9.83
	Forward Rate of Return (Yacktman) %	31.93

Financials (Next Earnings Date:2024-03-01 Est.)

Annual Quarterly TTM

BSP:GGBR4's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Gerdau SA Operating Data

Annual Quarterly

BSP:GGBR4's Complete Operating Data

No operating data available for Gerdau SA.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Gerdau SA Executives

Details

GF Value: R$26.77

BSP:GGBR4

Gerdau SA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with GGBR4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	72,164.976
	EPS (TTM) (R$)	4.419
	Beta	0.94
	Volatility %	31.36
	14-Day RSI	43.36
	14-Day ATR (R$)	0.538057
	20-Day SMA (R$)	23.017
	12-1 Month Momentum %	-21.72
	52-Week Range (R$)	21.21 - 32.266666
	Shares Outstanding (Mil)	1,749.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Gerdau SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gerdau SA Stock Events

	Event	Date	Price(R$)
No Event Data

Gerdau SA Frequently Asked Questions

What is Gerdau SA(BSP:GGBR4)'s stock price today?

The current price of BSP:GGBR4 is R$22.26. The 52 week high of BSP:GGBR4 is R$32.27 and 52 week low is R$21.21.

When is next earnings date of Gerdau SA(BSP:GGBR4)?

The next earnings date of Gerdau SA(BSP:GGBR4) is 2024-03-01 Est..

Does Gerdau SA(BSP:GGBR4) pay dividends? If so, how much?

The Dividend Yield % of Gerdau SA(BSP:GGBR4) is 7.19% (As of Today), Highest Dividend Payout Ratio of Gerdau SA(BSP:GGBR4) was 2.76. The lowest was 0.15. And the median was 0.32. The Forward Dividend Yield % of Gerdau SA(BSP:GGBR4) is 7.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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