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 majority of the revenue from the North America Operations segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.44
Equity-to-Asset	0.66
Debt-to-Equity	0.25
Debt-to-EBITDA	0.92
Interest Coverage	11.47
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.03	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	24.4
	3-Year EPS without NRI Growth Rate	39.6
	3-Year FCF Growth Rate	8.8
	3-Year Book Growth Rate	17.5
	Future 3-5Y EPS without NRI Growth Rate	-8
	Future 3-5Y Total Revenue Growth Rate	1.22

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.65
	9-Day RSI	40.41
	14-Day RSI	44.18
	6-1 Month Momentum %	-0.47
	12-1 Month Momentum %	-14.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.59
	Quick Ratio	1.24
	Cash Ratio	0.47
	Days Inventory	105.25
	Days Sales Outstanding	28.82
	Days Payable	39.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.91
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	73.8
	Forward Dividend Yield %	6.91
	5-Year Yield-on-Cost %	82.73
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	9.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.44
	Operating Margin %	13.98
	Net Margin %	10.89
	FCF Margin %	8.49
	ROE %	15.41
	ROA %	10.01
	ROIC %	12.6
	ROC (Joel Greenblatt) %	28.18
	ROCE %	16.12
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.17
	PE Ratio without NRI	5.16
	Shiller PE Ratio	11.09
	Price-to-Owner-Earnings	4.71
	PEG Ratio	0.15
	PS Ratio	0.59
	PB Ratio	0.82
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	7.01
	Price-to-Operating-Cash-Flow	3.66
	EV-to-EBIT	4.46
	EV-to-Forward-EBIT	4.39
	EV-to-EBITDA	3.42
	EV-to-Forward-EBITDA	3.29
	EV-to-Revenue	0.65
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	7.74
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	0.22
	Price-to-Graham-Number	0.51
	Price-to-Net-Current-Asset-Value	11.81
	Earnings Yield (Greenblatt) %	22.42
	FCF Yield %	15.26
	Forward Rate of Return (Yacktman) %	32.82

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

GGB's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Gerdau SA Operating Data

Annual Quarterly

GGB's Complete Operating Data

No operating data available for Gerdau SA.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GGB

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gerdau SA Executives

Details

GF Value: $3.93

GGB

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with GGB. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	13,844.781
	EPS (TTM) ($)	0.708
	Beta	1.49
	Volatility %	34.07
	14-Day RSI	44.18
	14-Day ATR ($)	0.106375
	20-Day SMA ($)	3.676
	12-1 Month Momentum %	-14.6
	52-Week Range ($)	3.425 - 5.133333
	Shares Outstanding (Mil)	2,103.56

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gerdau SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Gerdau SA Frequently Asked Questions

What is Gerdau SA(GGB)'s stock price today?

The current price of GGB is $3.66. The 52 week high of GGB is $5.13 and 52 week low is $3.43.

When is next earnings date of Gerdau SA(GGB)?

The next earnings date of Gerdau SA(GGB) is 2024-05-03 Est..

Does Gerdau SA(GGB) pay dividends? If so, how much?

The Dividend Yield % of Gerdau SA(GGB) is 6.91% (As of Today), Highest Dividend Payout Ratio of Gerdau SA(GGB) was 2.78. The lowest was 0.19. And the median was 0.34. The Forward Dividend Yield % of Gerdau SA(GGB) is 6.91%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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