Total Valuation
Gerdau S.A. has a market cap or net worth of R$46.54B. The enterprise value is $44.90K.
Market CapR$46.54B
Enterprise Value$44.90K
Share Statistics
Gerdau S.A. has 717,138,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding717,138,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gerdau S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.33M
Profits Per Employee46.23K
Employee Count30,000
Asset Turnover0.86
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Gerdau S.A. is 26.2. Gerdau S.A.’s PEG ratio is -0.37.
PE Ratio26.2
PS Ratio0.50
PB Ratio0.65
Price to Fair Value0.65
Price to FCF33.26
Price to Operating Cash Flow4.98
PEG Ratio-0.37
Income Statement
In the last 12 months, Gerdau S.A. had revenue of 69.86B and earned 1.39B in profits. Earnings per share was 0.69.
Revenue69.86B
Gross Profit7.97B
Operating Income3.87B
Pretax Income2.52B
Net Income1.39B
EBITDA7.56B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 8.51B and capital expenditures -6.14B, giving a free cash flow of 2.37B billion.
Operating Cash Flow8.51B
Free Cash Flow2.37B
Free Cash Flow per Share3.31
Dividends & Yields
Gerdau S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change51.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gerdau S.A. upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Gerdau S.A. as a current ratio of 2.89, with Debt / Equity ratio of 29.13%
Current Ratio2.89
Quick Ratio1.40
Debt to Market Cap0.41
Net Debt to EBITDA1.28
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Gerdau S.A. has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.44
Enterprise Valuation
Gerdau S.A. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 42.42.
EV to Sales0.64
EV to EBITDA5.91
EV to Free Cash Flow42.42
EV to Operating Cash Flow5.77
Balance Sheet
Gerdau S.A. has R$5.59B in cash and marketable securities with R$15.37B in debt, giving a net cash position of -R$9.78B billion.
Cash & Marketable SecuritiesR$5.59B
Total DebtR$15.37B
Net Cash-R$9.78B
Net Cash Per Share-R$13.64
Tangible Book Value Per ShareR$20.51
Margins
Gross margin is 12.02%, with operating margin of 5.54%, and net profit margin of 1.99%.
Gross Margin12.02%
Operating Margin5.54%
Pretax Margin3.61%
Net Profit Margin1.99%
EBITDA Margin10.82%
EBIT Margin5.54%
Analyst Forecast
The average price target for Gerdau S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.48%
EPS Growth Forecast-48.00%