Gerdau SA
$
3.33
0 (0%)
| Volume: | 13,715,568 | Avg Vol (1m): | 11,656,383 |
| Market Cap $: | 5.42 Bil | Enterprise Value $: | 8.65 Bil |
| P/E (TTM): | 10.10 | P/B: | 0.90 |
| Earnings Power Value | -0.22 |
| Net Current Asset Value | -1.18 |
| Tangible Book | 2.31 |
| Projected FCF | 5.15 |
| Median P/S Value | 4.15 |
| Graham Number | 4.14 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.17 |
Cash-To-Debt ranked
lower than
62.91%
of
515
companies
in the
Steel
industry.
Industry Max: 10000, Med: 0.29, Min: -0.01
GGB:
0.17
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.25, Max: 2.35
Current: 0.17
|
| Equity-to-Asset | 0.50 |
Equity-to-Asset ranked
higher than
52.62%
of
515
companies
in the
Steel
industry.
Industry Max: 0.99, Med: 0.46, Min: -1.55
GGB:
0.5
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.44, Max: 0.56
Current: 0.5
|
| Debt-to-Equity | 0.57 |
Debt-to-Equity ranked
lower than
54.42%
of
419
companies
in the
Steel
industry.
Industry Max: 71.21, Med: 0.61, Min: 0.01
GGB:
0.57
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.28, Med: 0.77, Max: 2.43
Current: 0.57
|
| Debt-to-EBITDA | 2.81 |
Debt-to-EBITDA ranked
lower than
80.50%
of
400
companies
in the
Steel
industry.
Industry Max: 255.78, Med: 3.37, Min: 0.01
GGB:
2.81
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -13.13, Med: 3.53, Max: 13.77
Current: 2.81
|
| Interest Coverage | 3.60 |
Interest Coverage ranked
lower than
77.37%
of
433
companies
in the
Steel
industry.
Industry Max: 24834792, Med: 8.43, Min: 0.02
GGB:
3.6
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.78, Med: 2.5, Max: 3.78
Current: 3.6
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.94 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.21 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 12.35%
WACC 20.18%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 9.78 |
Operating Margin ranked
higher than
70.36%
of
523
companies
in the
Steel
industry.
Industry Max: 6027.55, Med: 4.32, Min: -67857.5
GGB:
9.78
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 3.59, Med: 6.02, Max: 10.41
Current: 9.78
|
| Net Margin % | 5.06 |
Net Margin ranked
lower than
76.29%
of
523
companies
in the
Steel
industry.
Industry Max: 2960.2, Med: 2.7, Min: -46415
GGB:
5.06
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -10.44, Med: 3.86, Max: 6.82
Current: 5.06
|
| ROE % | 9.06 |
ROE ranked
lower than
80.24%
of
491
companies
in the
Steel
industry.
Industry Max: 285.08, Med: 6.13, Min: -1219.11
GGB:
9.06
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -14.25, Med: 5.48, Max: 11.28
Current: 9.06
|
| ROA % | 4.37 |
ROA ranked
lower than
75.94%
of
532
companies
in the
Steel
industry.
Industry Max: 163.58, Med: 2.85, Min: -619.97
GGB:
4.37
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -6.84, Med: 2.54, Max: 4.9
Current: 4.37
|
| ROC (Joel Greenblatt) % | 13.75 |
ROC (Joel Greenblatt) ranked
lower than
65.73%
of
531
companies
in the
Steel
industry.
Industry Max: 5825.53, Med: 8.76, Min: -49100
GGB:
13.75
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -15.1, Med: 8.67, Max: 16.98
Current: 13.75
|
| 3-Year Total Revenue Growth Rate | 1.90 |
3-Year Revenue Growth Rate ranked
lower than
64.89%
of
507
companies
in the
Steel
industry.
Industry Max: 334.2, Med: -0.1, Min: -100
GGB:
1.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 3.5, Max: 1413
Current: 1.4
|
» GGB's 30-Y Financials
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Business Description
| Industry | Steel » Steel   NAICS : 331513 |
| Compare | WBO:VOE SZSE:000898 NYSE:RS XKRX:004020 SZSE:000709 BSP:CSNA3 ASX:BSL IST:EREGL NYSE:TX TSE:5486 SZSE:000629 NAS:STLD BOM:526371 SZSE:002110 SHSE:600808 SZSE:000825 MIC:MAGN SZSE:002423 OSTO:SSAB A BOM:500113 |
| Traded in other countries | GGBR3.Brazil GDUB.Germany GGBN.Mexico XGGB.Spain |
| Address | Av. das Nacoes Unidas, 8,501 – 8° andar, Sao Paulo, SP, BRA, 05425-070 |
| Gerdau SA produces steel and steel products. It operates in civil construction, agriculture, automotive, iron ore, exports, research and development and home steel products sectors. Its offers products such as nails, rebar, columns, billets, slabs, piatina, tribar tutor, mechanical construction bars, reinforced steel locks. The company has operations in Asia, Americas and Europe. It mainly distributes its products in North America and Brazil. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 10.10 |
PE Ratio ranked
lower than
100.00%
of
395
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.68, Min: 0.2
GGB:
10.1
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 6.48, Med: 14.54, Max: 327.14
Current: 10.1
|
| Forward PE Ratio | 10.30 |
Forward P/E ranked
lower than
91.84%
of
49
companies
in the
Steel
industry.
Industry Max: 71.94, Med: 9.02, Min: 4.58
GGB:
10.3
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 10.10 |
PE without NRI ranked
lower than
100.00%
of
394
companies
in the
Steel
industry.
Industry Max: 4893.48, Med: 11.91, Min: 0.2
GGB:
10.1
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 6.48, Med: 14.54, Max: 327.14
Current: 10.1
|
| PB Ratio | 0.90 |
PB Ratio ranked
lower than
56.55%
of
481
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 0.99, Min: 0.01
GGB:
0.9
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.18, Med: 1.01, Max: 2.78
Current: 0.9
|
| PS Ratio | 0.51 |
PS Ratio ranked
lower than
65.76%
of
514
companies
in the
Steel
industry.
Industry Max: 1211.76, Med: 0.47, Min: 0.01
GGB:
0.51
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.13, Med: 0.64, Max: 1.65
Current: 0.51
|
| Price-to-Free-Cash-Flow | 51.27 |
Price-to-Free-Cash-Flow ranked
lower than
100.00%
of
179
companies
in the
Steel
industry.
Industry Max: 977, Med: 12.53, Min: 0.11
GGB:
51.27
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.19, Med: 18.5, Max: 107.26
Current: 51.27
|
| Price-to-Operating-Cash-Flow | 12.96 |
Price-to-Operating-Cash-Flow ranked
lower than
94.69%
of
226
companies
in the
Steel
industry.
Industry Max: 504.89, Med: 8.41, Min: 0.09
GGB:
12.96
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.79, Med: 6.98, Max: 20.61
Current: 12.96
|
| EV-to-EBIT | 10.20 |
EV-to-EBIT ranked
lower than
86.15%
of
426
companies
in the
Steel
industry.
Industry Max: 3249.7, Med: 10.77, Min: 0.28
GGB:
10.2
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -123.3, Med: 12, Max: 57.1
Current: 10.2
|
| EV-to-EBITDA | 6.48 |
EV-to-EBITDA ranked
lower than
80.36%
of
448
companies
in the
Steel
industry.
Industry Max: 3215.45, Med: 8.71, Min: 0.28
GGB:
6.48
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -29.2, Med: 8.4, Max: 32.7
Current: 6.48
|
| EV-to-Revenue | 0.76 |
EV-to-Revenue ranked
lower than
61.63%
of
516
companies
in the
Steel
industry.
Industry Max: 1546.43, Med: 0.77, Min: 0.01
GGB:
0.76
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1, Max: 2.3
Current: 0.76
|
| Shiller PE Ratio | 41.09 |
Shiller PE Ratio ranked
lower than
97.69%
of
130
companies
in the
Steel
industry.
Industry Max: 596.84, Med: 13.91, Min: 1.1
GGB:
41.09
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 2.59, Med: 8.21, Max: 155.36
Current: 41.09
|
| Current Ratio | 1.89 |
Current Ratio ranked
higher than
78.45%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 1.45, Min: 0.05
GGB:
1.89
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.91, Med: 2.31, Max: 3.03
Current: 1.89
|
| Quick Ratio | 0.88 |
Quick Ratio ranked
higher than
73.59%
of
515
companies
in the
Steel
industry.
Industry Max: 124.3, Med: 0.91, Min: 0.02
GGB:
0.88
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.54, Med: 1.3, Max: 2.02
Current: 0.88
|
| Days Inventory | 79.27 |
Days Inventory ranked
higher than
52.23%
of
494
companies
in the
Steel
industry.
Industry Max: 888.73, Med: 74.74, Min: 0.3
GGB:
79.27
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 71.41, Med: 86.63, Max: 132.14
Current: 79.27
|
| Days Sales Outstanding | 31.70 |
Days Sales Outstanding ranked
higher than
72.10%
of
509
companies
in the
Steel
industry.
Industry Max: 980.47, Med: 58.8, Min: 0.29
GGB:
31.7
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 25.32, Med: 36.11, Max: 38.42
Current: 31.7
|
| Days Payable | 37.37 |
Days Payable ranked
lower than
59.63%
of
493
companies
in the
Steel
industry.
Industry Max: 980.69, Med: 48.04, Min: 0.12
GGB:
37.37
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 25.16, Med: 33.66, Max: 38.7
Current: 37.37
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 3.50 |
Trailing Dividend Yield ranked
lower than
72.83%
of
519
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.52, Min: 0.08
GGB:
3.5
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.3, Med: 1.7, Max: 6.63
Current: 3.5
|
| Dividend Payout Ratio | 0.34 |
Dividend Payout Ratio ranked
lower than
100.00%
of
305
companies
in the
Steel
industry.
Industry Max: 345.93, Med: 0.25, Min: 0.01
GGB:
0.34
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.28, Max: 0.37
Current: 0.34
|
| 3-Year Dividend Growth Rate (Per Share) | 20.00 |
3-Year Dividend Growth Rate ranked
lower than
80.51%
of
236
companies
in the
Steel
industry.
Industry Max: 163, Med: 4, Min: -100
GGB:
20
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -28.55, Max: 53.6
Current: 20
|
| Forward Dividend Yield % | 3.14 |
Forward Dividend Yield ranked
higher than
76.95%
of
499
companies
in the
Steel
industry.
Industry Max: 30.47, Med: 2.89, Min: 0.08
GGB:
3.14
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.64 |
Yield-on-Cost (5y) ranked
lower than
97.21%
of
501
companies
in the
Steel
industry.
Industry Max: 274.49, Med: 2.93, Min: 0.04
GGB:
2.64
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.23, Med: 1.28, Max: 5
Current: 2.64
|
| 3-Year Share Buyback Rate | -0.60 |
3-Year Share Buyback Rate ranked
higher than
69.29%
of
241
companies
in the
Steel
industry.
Industry Max: 100, Med: -2.9, Min: -900
GGB:
-0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -14.5, Med: -0.3, Max: 12.7
Current: -0.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.44 |
Price-to-Tangible-Book ranked
lower than
76.32%
of
473
companies
in the
Steel
industry.
Industry Max: 106.42, Med: 1.04, Min: 0.01
GGB:
1.44
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.53, Med: 1.77, Max: 7.82
Current: 1.44
|
| Price-to-Projected-FCF | 0.64 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
54.98%
of
291
companies
in the
Steel
industry.
Industry Max: 697.5, Med: 0.78, Min: 0.01
GGB:
0.64
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.19, Med: 0.78, Max: 3.5
Current: 0.64
|
| Price-to-Median-PS-Value | 0.80 |
Price-to-Median-PS-Value ranked
higher than
58.86%
of
491
companies
in the
Steel
industry.
Industry Max: 9.08, Med: 1.07, Min: 0.01
GGB:
0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 0.9, Max: 2.5
Current: 0.8
|
| Price-to-Graham-Number | 0.81 |
Price-to-Graham-Number ranked
lower than
100.00%
of
374
companies
in the
Steel
industry.
Industry Max: 15.91, Med: 0.77, Min: 0.01
GGB:
0.81
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 1.1, Max: 9
Current: 0.81
|
| Earnings Yield (Joel Greenblatt) % | 9.80 |
Earnings Yield (Greenblatt) ranked
lower than
68.93%
of
531
companies
in the
Steel
industry.
Industry Max: 357.14, Med: 7.1, Min: -625
GGB:
9.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.3, Med: 5.6, Max: 17.8
Current: 9.8
|
| Forward Rate of Return (Yacktman) % | -7.37 |
Forward Rate of Return ranked
lower than
68.81%
of
327
companies
in the
Steel
industry.
Industry Max: 331.54, Med: 2.79, Min: -4809.95
GGB:
-7.37
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -12.7, Med: -1.5, Max: 23.2
Current: -7.37
|
More Statistics
| Revenue (TTM) (Mil) $ | 11,732.68 |
| EPS (TTM) $ | 0.35 |
| Beta | 0.57 |
| Volatility % | 40.74 |
| 52-Week Range $ | 3.28 - 5 |
| Shares Outstanding (Mil) | 1,308.19 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |