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Business Description
Gerdau SA
NAICS : 331513
ISIN : US3737371050
Share Class Description:
MEX:GGBN: ADRCompare
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Traded in other countries / regions
GGBR4.BrazilGGB.USAGGBN.MexicoGGB.ArgentinaXGGB.SpainGDUA.Germany0A0Z.UK IPO Date
1980-09-03Description
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 tutors, mechanical construction bars, and 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 the majority of its revenue from the Brazil Operations segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 8.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | -27.4 | |||||
| 3-Year EPS without NRI Growth Rate | -31.6 | |||||
| 3-Year FCF Growth Rate | -17 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.14 | |||||
| 9-Day RSI | 83.26 | |||||
| 14-Day RSI | 72.17 | |||||
| 3-1 Month Momentum % | -11.78 | |||||
| 6-1 Month Momentum % | -7.86 | |||||
| 12-1 Month Momentum % | -4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.01 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.76 | |||||
| Days Inventory | 101.3 | |||||
| Days Sales Outstanding | 29.5 | |||||
| Days Payable | 36.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | -31.5 | |||||
| Forward Dividend Yield % | 4.49 | |||||
| 5-Year Yield-on-Cost % | 23.05 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 4.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.73 | |||||
| Operating Margin % | 9.47 | |||||
| Net Margin % | 6.81 | |||||
| FCF Margin % | 8.32 | |||||
| ROE % | 8.48 | |||||
| ROA % | 5.67 | |||||
| ROIC % | 8.07 | |||||
| 3-Year ROIIC % | -68 | |||||
| ROC (Joel Greenblatt) % | 15.55 | |||||
| ROCE % | 8.96 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.53 | |||||
| Forward PE Ratio | 6.57 | |||||
| PE Ratio without NRI | 8.68 | |||||
| Shiller PE Ratio | 9.13 | |||||
| Price-to-Owner-Earnings | 5.46 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 6.59 | |||||
| Price-to-Operating-Cash-Flow | 3.21 | |||||
| EV-to-EBIT | 6.58 | |||||
| EV-to-Forward-EBIT | 6.18 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Forward-EBITDA | 3.73 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 7.54 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 9.22 | |||||
| Earnings Yield (Greenblatt) % | 15.24 | |||||
| FCF Yield % | 15.94 | |||||
| Forward Rate of Return (Yacktman) % | 26.17 |
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
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Annualized Return % Â
Total Annual Return % Â
Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 228,079.631 | ||
| EPS (TTM) (MXN) | 6.897 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 72.17 | ||
| 14-Day ATR (MXN) | 0.299829 | ||
| 20-Day SMA (MXN) | 58.448 | ||
| 12-1 Month Momentum % | -4 | ||
| 52-Week Range (MXN) | 57.35 - 71 | ||
| Shares Outstanding (Mil) | 2,032.36 |
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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gerdau SA Frequently Asked Questions
What is Gerdau SA(MEX:GGBN)'s stock price today?
The current price of MEX:GGBN is MXN60.77. The 52 week high of MEX:GGBN is MXN71.00 and 52 week low is MXN57.35.
When is next earnings date of Gerdau SA(MEX:GGBN)?
The next earnings date of Gerdau SA(MEX:GGBN) is 2025-05-02 Est..
Does Gerdau SA(MEX:GGBN) pay dividends? If so, how much?
The Dividend Yield %  of Gerdau SA(MEX:GGBN) is 4.49% (As of Today), Highest Dividend Payout Ratio of Gerdau SA(MEX:GGBN) was 2.78. The lowest was 0.19. And the median was 0.35. The  Forward Dividend Yield % of Gerdau SA(MEX:GGBN) is 4.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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