GerdauLTS:0A0Z 71 EV-to-FCF is 11.40 as of Jul. 05, 2026, which is 20% below its 10-year median of 14.33. GuruFocus rates LTS:0A0Z with a GF Score™ of 71/100 and a GF Value™ of €1.24. The stock has 5 warning signs investors should review. Among 359 Steel companies, Gerdau ranks worse than 55.71% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Gerdau's Enterprise Value is €4,365 Mil.
Gerdau's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €383 Mil. Therefore, Gerdau's EV-to-FCF for today is 11.40.
The historical rank and industry rank for Gerdau's EV-to-FCF or its related term are showing as below:
LTS:0A0Z'
s EV-to-FCF Range Over the Past 10 Years
Min: -233.16 Med: 14.33 Max: 136.4
Current: 20.71
During the past 13 years, the highest EV-to-FCF of Gerdau was 136.40. The lowest was -233.16. And the median was 14.33.
LTS:0A0Z's EV-to-FCF is ranked worse than 55.71% of 359
companies
in the Steel industry
Industry Median: 16.04
vs LTS:0A0Z: 20.71
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-05), Gerdau's stock price is €1.36057.
Gerdau's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.133. Therefore, Gerdau's PE Ratio (TTM) for today is 10.23.
Gerdau (LTS:0A0Z) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Gerdau's share price for today is €1.36057.
Gerdau's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.133.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Gerdau EV-to-FCF Related Terms
Gerdau EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Gerdau's EV-to-FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Steel subindustry, Gerdau's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gerdau EV-to-FCF vs Steel Industry
For the Steel industry and Basic Materials sector, Gerdau's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Gerdau's EV-to-FCF falls into.
Gerdau's current Enterprise Value is €4,365 Mil.
Gerdau's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €383 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gerdau (LTS:0A0Z) has a EV-to-FCF of 11.40 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Gerdau and its competitors. This is 20% below median its historical median of 14.33. According to the industry distribution chart, Gerdau ranks #200 out of 359 companies in the Steel industry, placing it in the top 55.7%.
Is Gerdau's EV-to-FCF too high?
Gerdau's current EV-to-FCF of 11.40 is 20% below median its 10-year median of 14.33. The Steel industry median EV-to-FCF is 16.04. Gerdau's value of 11.40 is 28.9% below this industry median. Based on the distribution chart, Gerdau ranks #200 out of 359 companies in the Steel industry, which is below the industry midpoint. Overall, Gerdau has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Gerdau's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Gerdau ranks #200 out of 359 companies for EV-to-FCF. This places Gerdau in the lower half of its industry. The industry median EV-to-FCF is 16.04. Gerdau's value of 11.40 is 28.9% below this benchmark. While the company's 10-year median is 14.33 vs. the industry median of 16.04, Gerdau has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 16.04, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gerdau's current EV-to-FCF of 11.40 is 28.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Gerdau and its competitors. For the Steel industry, the median EV-to-FCF is 16.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gerdau's current EV-to-FCF is 11.40, which is 20% below median its own 10-year median of 14.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerdau stock overvalued right now?
Gerdau (LTS:0A0Z) has a current EV-to-FCF of 11.40. The stock's GF Value™ is €1.24, compared to a current price of €1.36 — trading 9.7% above its estimated fair value. The current EV-to-FCF is 11.40, which is 20% below median its 10-year median of 14.33 and 28.9% below the Steel industry median of 16.04. Gerdau's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Gerdau (LTS:0A0Z), the current EV-to-FCF is 11.40 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gerdau (LTS:0A0Z) Overvalued in 2026?
Based on GuruFocus' analysis, Gerdau stock appears to be overvalued.
The current stock price of €1.36 is trading 9.7% above its estimated GF Value™ of €1.24.
Key valuation signals for LTS:0A0Z:
EV-to-FCF: 11.40 (20% below median its 10-year median of 14.33)
GF Value™: €1.24 vs. price of €1.36 (9.7% above fair value)
Industry Position: 28.9% below the Steel median (#200 of 359)
No single metric tells the full story. See the LTS:0A0Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 Segment; North America Segment; South America Segment as well as Special Steel Operations. 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.
71GF Score
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