Business Description
Gerdau SA
ISIN : US3737371050
Share Class Description:
LTS:0A0Z: ADRTotal Employee Number:
25,817Compare
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Traded in other countries / regions
GGBR4.BrazilGGB.USAGGBN.MexicoXGGB.SpainGDUB.GermanyGGB.Argentina0A0Z.UK IPO Date
2019-04-24Description
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 Semi-finished products (Billets, Blooms and Slabs), Special bar quality, Common Long Rolled Products, Dawn products, Merchant bar, Beams, Rebar, Piling, Iron Ore and Others. The company's geographical segment includes Brazil Segment; North America Segment; and South America Segment. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 4.33 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.4 | |||||
3-Year EBITDA Growth Rate | -25.8 | |||||
3-Year EPS without NRI Growth Rate | -40.1 | |||||
3-Year FCF Growth Rate | -43.4 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 56.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.76 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 93.28 | |||||
Days Sales Outstanding | 30.17 | |||||
Days Payable | 34.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | -40.1 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | -1.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.02 | |||||
Operating Margin % | 8.65 | |||||
Net Margin % | 2.37 | |||||
EBITDA Margin % | 11.64 | |||||
FCF Margin % | 3.47 | |||||
OCF Margin % | 12.39 | |||||
ROE % | 3.02 | |||||
ROA % | 1.94 | |||||
ROIC % | 4.84 | |||||
3-Year ROIIC % | -99.57 | |||||
ROC (Joel Greenblatt) % | 9.64 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.31 | |||||
Forward PE Ratio | 3.2 | |||||
PE Ratio without NRI | 16.43 | |||||
Shiller PE Ratio | 8.47 | |||||
Price-to-Owner-Earnings | 17.22 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 17.76 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | 11.5 | |||||
EV-to-Forward-EBIT | 20.86 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Forward-EBITDA | 10.2 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 20.71 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 136.06 | |||||
Earnings Yield (Greenblatt) % | 8.7 | |||||
FCF Yield % | 6.03 | |||||
Forward Rate of Return (Yacktman) % | -5.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,018.692 | ||
| EPS (TTM) (€) | 0.133 | ||
| Beta | -0.0595 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.83 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 1.36057 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 1.36057 - 1.36057 | ||
| Shares Outstanding (Mil) | 1,967.7 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gerdau SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-27 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-26 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 30 days | ||
| USD 0.034751 Cash Dividend | 2026-05-15 | 1.36 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 | 1.36 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 1.36 (+0.00%) | ||
| General meeting for 2025 | 2026-04-15 10:00 | 1.36 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 1.36 (+0.00%) | ||
| USD 0.019151 Cash Dividend | 2026-03-12 | 1.36 (+0.00%) |
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Gerdau SA Frequently Asked Questions
What is Gerdau SA(LTS:0A0Z)'s stock price today?
The current price of LTS:0A0Z is €1.36. The 52 week high of LTS:0A0Z is €1.36 and 52 week low is €1.36.
When is next earnings date of Gerdau SA(LTS:0A0Z)?
The next earnings date of Gerdau SA(LTS:0A0Z) is 2026-08-04.
Does Gerdau SA(LTS:0A0Z) pay dividends? If so, how much?
Gerdau SA(LTS:0A0Z) does not pay dividend.
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