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	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	1.17

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.99
	9-Day RSI	38.21
	14-Day RSI	41.82
	6-1 Month Momentum %	0.23
	12-1 Month Momentum %	-9.28

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 %	7.09
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	73.8
	Forward Dividend Yield %	7.09
	5-Year Yield-on-Cost %	86.68
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	9.79

Profitability Rank

8/10

	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	5.04
	PE Ratio without NRI	5.04
	Shiller PE Ratio	10.82
	Price-to-Owner-Earnings	4.56
	PEG Ratio	0.15
	PS Ratio	0.57
	PB Ratio	0.8
	Price-to-Tangible-Book	1.03
	Price-to-Free-Cash-Flow	6.8
	Price-to-Operating-Cash-Flow	3.54
	EV-to-EBIT	4.29
	EV-to-Forward-EBIT	4.39
	EV-to-EBITDA	3.29
	EV-to-Forward-EBITDA	3.29
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	7.51
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	1.02
	Price-to-Peter-Lynch-Fair-Value	0.21
	Price-to-Graham-Number	0.49
	Price-to-Net-Current-Asset-Value	11.55
	Earnings Yield (Greenblatt) %	23.31
	FCF Yield %	15.64
	Forward Rate of Return (Yacktman) %	33.2

GF Value: $3.94

GGB

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