NYSE:GGB (Brazil) Also trade in: Brazil Germany Mexico Spain

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 (-%)

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
0.04
2.35
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
0.22
0.56
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
0.28
2.43
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
-13.13
13.77
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
0.78
3.78
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
3.59
10.41
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
-10.44
6.82
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
-14.25
11.28
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
-6.84
4.9
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
-15.1
16.98
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
0
1413

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Financials (Next Earnings Date: 2019-06-28)

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Business Description

Industry Steel » Steel    NAICS : 331513    SIC : 0
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
6.48
327.14
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
6.48
327.14
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
0.18
2.78
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
0.13
1.65
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
1.19
107.26
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
0.79
20.61
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
-123.3
57.1
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
-29.2
32.7
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
0.6
2.3
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
2.59
155.36
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
0.91
3.03
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
0.54
2.02
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
71.41
132.14
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
25.32
38.42
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
25.16
38.7

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
0.3
6.63
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
0.17
0.37
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
0
53.6
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
0.23
5
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
-14.5
12.7

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
0.53
7.82
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
0.19
3.5
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
0.28
2.5
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
0.37
9
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
-18.3
17.8
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
-12.7
23.2

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