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BVMF
GGBR4
Market cap5.27bUSD
Apr 23, Last price  
15.06BRL
1D
1.14%
1Q
-13.75%
Jan 2017
45.23%
Name

Gerdau SA

Chart & Performance

D1W1MN
P/E
6.58
P/S
0.45
EPS
2.29
Div Yield, %
3.61%
Shrs. gr., 5y
3.39%
Rev. gr., 5y
11.07%
Revenues
67.03b
-2.74%
20,768,409,77525,257,820,47528,157,431,22841,907,845,00026,540,050,00031,393,209,00035,406,780,00037,981,668,00039,863,037,00042,546,339,00043,581,241,00037,651,667,00036,917,619,00046,159,478,00039,644,010,00043,814,661,00078,345,081,00082,412,210,00068,916,447,00067,026,656,000
Net income
4.57b
-39.13%
2,609,400,3593,228,195,5602,878,183,3103,940,505,0001,121,966,0002,142,488,0002,005,727,0001,425,633,0001,583,731,0001,402,873,000-4,595,986,000-2,885,929,000-338,667,0002,326,382,0001,216,887,0002,365,763,00015,494,111,00011,425,512,0007,501,565,0004,566,317,000
CFO
11.38b
+2.18%
805,742,0043,101,787,3575,907,944,2243,577,050,0006,350,592,0004,139,120,0001,710,018,0004,344,047,0004,098,412,0002,570,861,0007,162,318,0003,516,366,0002,076,128,0001,999,683,0001,642,792,0006,407,906,00012,516,933,00011,150,338,00011,138,710,00011,381,243,000
Dividend
Aug 12, 20240.12 BRL/sh
Earnings
Apr 30, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
67,026,656
-2.74%
68,916,447
-16.38%
82,412,210
5.19%
Cost of revenue
59,990,035
59,791,628
66,003,369
Unusual Expense (Income)
NOPBT
7,036,621
9,124,819
16,408,841
NOPBT Margin
10.50%
13.24%
19.91%
Operating Taxes
864,653
1,809,622
4,379,475
Tax Rate
12.29%
19.83%
26.69%
NOPAT
6,171,968
7,315,197
12,029,366
Net income
4,566,317
-39.13%
7,501,565
-34.34%
11,425,512
-26.26%
Dividends
(1,656,414)
(2,683,328)
(5,891,690)
Dividend yield
27,292.86%
26,197.06%
57,587.03%
Proceeds from repurchase of equity
(1,194,726)
(1,073,124)
BB yield
19,685.59%
10,489.01%
Debt
Debt current
1,165,764
2,170,773
3,397,082
Long-term debt
15,032,058
11,302,731
11,296,484
Deferred revenue
Other long-term liabilities
1,545,940
4,336,540
1,649,693
Net debt
3,698,662
4,271,313
5,362,050
Cash flow
Cash from operating activities
11,381,243
11,138,710
11,150,338
CAPEX
(5,778,381)
(5,209,128)
(4,481,255)
Cash from investing activities
(5,034,350)
(5,772,841)
(4,459,684)
Cash from financing activities
(2,687,204)
(4,125,428)
(8,256,287)
FCF
(746,315)
5,146,154
8,350,763
Balance
Cash
8,276,843
5,343,742
5,434,998
Long term investments
4,222,317
3,858,449
3,896,518
Excess cash
9,147,827
5,756,369
5,210,906
Stockholders' equity
61,812,734
52,293,715
49,382,858
Invested Capital
65,489,052
60,014,936
55,507,448
ROIC
9.84%
12.66%
22.30%
ROCE
9.12%
13.87%
26.11%
EV
Common stock shares outstanding
2,107,305
2,111,930
1,846,739
Price
0.00
-40.62%
0.00
-12.45%
0.01
12.60%
Market cap
6,069
-40.75%
10,243
0.12%
10,231
16.10%
EV
3,929,758
4,461,460
5,554,280
EBITDA
10,162,868
12,172,031
19,275,540
EV/EBITDA
0.39
0.37
0.29
Interest
796,933
840,069
964,607
Interest/NOPBT
11.33%
9.21%
5.88%