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

Gerdau SA

$ 3.78 -0.05 (-1.31%)
Volume: 8,231,665 Avg Vol (1m): 11,619,215
Market Cap $: 6.05 Bil Enterprise Value $: 9.12 Bil
P/E (TTM): 10.83 P/B: 1.01
Earnings Power Value -0.25
Net Current Asset Value -1.2
Tangible Book 2.34
Projected FCF 5.48
Median P/S Value 4.41
Graham Number 4.29
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.23
Equity-to-Asset 0.50
Debt-to-Equity 0.58
Debt-to-EBITDA 2.71
Interest Coverage 3.07
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.04
DISTRESS
GREY
SAFE
Beneish M-Score -2.26
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.34%
WACC 19.91%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 9.64
Net Margin % 5.03
ROE % 9.27
ROA % 4.41
ROC (Joel Greenblatt) % 14.47
3-Year Total Revenue Growth Rate 1.90

» GGB's 30-Y Financials

Financials (Next Earnings Date: 2019-05-14)

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Business Description

Industry Steel » Steel    NAICS : 331513    SIC : 0
Compare NYSE:TX SZSE:000898 ASX:BSL MIC:MAGN IST:EREGL LSE:EVR XKRX:004020 NYSE:RS WBO:VOE BOM:526371 NYSE:X SZSE:000709 SZSE:000825 OSTO:SSAB A TSE:5486 NSE:TATASTEEL NAS:STLD BOM:500113 SHSE:600808 BSP:USIM3
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) 10.83
Forward PE Ratio 10.50
N/A
PE Ratio without NRI 10.83
PB Ratio 1.01
PS Ratio 0.55
Price-to-Free-Cash-Flow 34.67
Price-to-Operating-Cash-Flow 12.72
EV-to-EBIT 9.69
EV-to-EBITDA 6.36
EV-to-Revenue 0.76
Shiller PE Ratio 50.92
Current Ratio 2.06
Quick Ratio 0.98
Days Inventory 73.81
Days Sales Outstanding 25.32
Days Payable 37.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.09
Dividend Payout Ratio 0.29
3-Year Dividend Growth Rate (Per Share) 20.00
Forward Dividend Yield % 2.73
N/A
Yield-on-Cost (5-Year) % 2.31
3-Year Share Buyback Rate -0.60

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.61
Price-to-Projected-FCF 0.70
Price-to-Median-PS-Value 0.86
Price-to-Graham-Number 0.89
Earnings Yield (Joel Greenblatt) % 10.3
Forward Rate of Return (Yacktman) % -8.65

More Statistics

Revenue (TTM) (Mil) $ 12,290.59
EPS (TTM) $ 0.36
Beta 0.64
Volatility % 40.15
52-Week Range $ 3.37 - 5.13
Shares Outstanding (Mil) 1,699.27

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
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 N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y