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BVMFGGBR3
Market cap6.44bUSD
Dec 20, Last price  
17.85BRL
1D
0.11%
1Q
9.85%
Jan 2017
184.69%
Name

Gerdau SA

Chart & Performance

D1W1MN
BVMF:GGBR3 chart
P/E
4.84
P/S
0.53
EPS
3.69
Div Yield, %
7.39%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
8.35%
Revenues
68.92b
-16.38%
18,465,185,82920,768,409,77525,257,820,47528,157,431,22841,907,845,00026,540,050,00031,393,209,00035,406,780,00037,981,668,00039,863,037,00042,546,339,00043,581,241,00037,651,667,00036,917,619,00046,159,478,00039,644,010,00043,814,661,00078,345,081,00082,412,210,00068,916,447,000
Net income
7.50b
-34.34%
3,076,645,1822,609,400,3593,228,195,5602,878,183,3103,940,505,0001,121,966,0002,142,488,0002,005,727,0001,425,633,0001,583,731,0001,402,873,000-4,595,986,000-2,885,929,000-338,667,0002,326,382,0001,216,887,0002,365,763,00015,494,111,00011,425,512,0007,501,565,000
CFO
11.14b
-0.10%
3,046,546,937805,742,0043,101,787,3575,907,944,2243,577,050,0006,350,592,0004,139,120,0001,710,018,0004,344,047,0004,098,412,0002,570,861,0007,162,318,0003,516,366,0002,076,128,0001,999,683,0001,642,792,0006,407,906,00012,516,933,00011,150,338,00011,138,710,000
Dividend
Aug 12, 20240.12 BRL/sh
Earnings
Feb 18, 2025

Profile

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.
URL
https://www2.gerdau.com.br/
IPO date
Sep 03, 1980
Employees
30,000
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
68,916,447
-16.38%
82,412,210
5.19%
78,345,081
78.81%
Cost of revenue
59,791,628
66,003,369
59,811,346
Unusual Expense (Income)
NOPBT
9,124,819
16,408,841
18,533,735
NOPBT Margin
13.24%
19.91%
23.66%
Operating Taxes
1,809,622
4,379,475
4,713,630
Tax Rate
19.83%
26.69%
25.43%
NOPAT
7,315,197
12,029,366
13,820,105
Net income
7,501,565
-34.34%
11,425,512
-26.26%
15,494,111
554.93%
Dividends
(2,683,328)
(5,891,690)
(5,339,426)
Dividend yield
26,197.06%
57,587.03%
60,593.44%
Proceeds from repurchase of equity
(1,073,124)
BB yield
10,489.01%
Debt
Debt current
2,170,773
3,397,082
2,041,579
Long-term debt
11,302,731
11,296,484
13,859,492
Deferred revenue
1,759,149
Other long-term liabilities
4,336,540
1,649,693
421,873
Net debt
4,271,313
5,362,050
5,773,430
Cash flow
Cash from operating activities
11,138,710
11,150,338
12,516,933
CAPEX
(5,209,128)
(4,481,255)
(3,192,333)
Cash from investing activities
(5,772,841)
(4,459,684)
(2,996,103)
Cash from financing activities
(4,125,428)
(8,256,287)
(9,982,642)
FCF
5,146,154
8,350,763
4,361,843
Balance
Cash
5,343,742
5,434,998
6,786,866
Long term investments
3,858,449
3,896,518
3,340,775
Excess cash
5,756,369
5,210,906
6,210,387
Stockholders' equity
52,293,715
49,382,858
45,838,883
Invested Capital
60,014,936
55,507,448
52,357,681
ROIC
12.66%
22.30%
29.01%
ROCE
13.87%
26.11%
30.68%
EV
Common stock shares outstanding
2,111,930
1,846,739
1,791,034
Price
0.00
-12.45%
0.01
12.60%
0.00
-99.98%
Market cap
10,243
0.12%
10,231
16.10%
8,812
-99.98%
EV
4,461,460
5,554,280
5,993,609
EBITDA
12,172,031
19,275,540
21,192,296
EV/EBITDA
0.37
0.29
0.28
Interest
840,069
964,607
1,433,087
Interest/NOPBT
9.21%
5.88%
7.73%