Business Description
Gerdau SA
NAICS : 331513
Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 16.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.65 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EBITDA Growth Rate | 66.3 | |||||
| 3-Year EPS without NRI Growth Rate | 89 | |||||
| 3-Year FCF Growth Rate | 133 | |||||
| 3-Year Book Growth Rate | 18.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.41 | |||||
| 9-Day RSI | 56.38 | |||||
| 14-Day RSI | 58.64 | |||||
| 6-1 Month Momentum % | 17.37 | |||||
| 12-1 Month Momentum % | 5.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 96.72 | |||||
| Days Sales Outstanding | 27.6 | |||||
| Days Payable | 46.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.8 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 100.7 | |||||
| Forward Dividend Yield % | 10.8 | |||||
| 5-Year Yield-on-Cost % | 433.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.43 | |||||
| Operating Margin % | 22.15 | |||||
| Net Margin % | 16.01 | |||||
| ROE % | 30.93 | |||||
| ROA % | 18.2 | |||||
| ROIC % | 26.06 | |||||
| ROC (Joel Greenblatt) % | 59.67 | |||||
| ROCE % | 31.15 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.2 | |||||
| Forward PE Ratio | 7.06 | |||||
| PE Ratio without NRI | 4.2 | |||||
| Shiller PE Ratio | 19.12 | |||||
| Price-to-Owner-Earnings | 3.29 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 4.29 | |||||
| Price-to-Operating-Cash-Flow | 3.32 | |||||
| EV-to-EBIT | 3.07 | |||||
| EV-to-Forward-EBIT | 5.06 | |||||
| EV-to-EBITDA | 2.68 | |||||
| EV-to-Forward-EBITDA | 3.92 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | 4.31 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 7.93 | |||||
| Earnings Yield (Greenblatt) % | 32.57 | |||||
| Forward Rate of Return (Yacktman) % | 27.71 |
