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Gerdau SA (GGB)
NYSE:GGB
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Gerdau SA (GGB) Stock Statistics & Valuation Metrics

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Total Valuation

Gerdau SA has a market cap or net worth of $6.02B. The enterprise value is $7.84B.
Market Cap$6.02B
Enterprise Value$7.84B

Share Statistics

Gerdau SA has 1,295,747,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,295,747,300
Owned by Insiders
Owned by Institutions6.14%

Financial Efficiency

Gerdau SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.23M
Profits Per Employee153.30K
Employee Count30,000
Asset Turnover0.77
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Gerdau SA is 11.0. Gerdau SA’s PEG ratio is ―.
PE Ratio11.0
PS Ratio
PB Ratio
Price to Fair Value0.64
Price to FCF
Price to Operating Cash Flow3.23
PEG Ratio

Income Statement

In the last 12 months, Gerdau SA had revenue of 67.03B and earned 4.57B in profits. Earnings per share was 2.18.
Revenue67.03B
Gross Profit9.20B
Operating Income6.34B
Pretax Income5.46B
Net Income4.57B
EBITDA9.39B
Earnings Per Share (EPS)2.18

Cash Flow

In the last 12 months, operating cash flow was 10.53B and capital expenditures -7.18B, giving a free cash flow of 3.35B billion.
Operating Cash Flow10.53B
Free Cash Flow3.35B
Free Cash Flow per Share2.58

Dividends & Yields

Gerdau SA pays an annual dividend of $0.022, resulting in a dividend yield of 3.34%
Dividend Per Share$0.022
Dividend Yield3.34%
Payout Ratio38.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change1.27%
50-Day Moving Average2.98
200-Day Moving Average2.90
Relative Strength Index (RSI)66.18
Average Volume (3m)9.56M

Important Dates

Gerdau SA upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 13, 2025

Financial Position

Gerdau SA as a current ratio of 3.01, with Debt / Equity ratio of 35.54%
Current Ratio3.01
Quick Ratio1.49
Debt to Market Cap0.37
Net Debt to EBITDA0.76
Interest Coverage Ratio7.96

Taxes

In the past 12 months, Gerdau SA has paid 864.65M in taxes.
Income Tax864.65M
Effective Tax Rate0.16

Enterprise Valuation

Gerdau SA EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 8.18.
EV to Sales0.66
EV to EBITDA4.74
EV to Free Cash Flow8.18
EV to Operating Cash Flow3.91

Balance Sheet

Gerdau SA has $8.97B in cash and marketable securities with $19.52B in debt, giving a net cash position of $10.55B billion.
Cash & Marketable Securities$8.97B
Total Debt$19.52B
Net Cash$10.55B
Net Cash Per Share$8.14
Tangible Book Value Per Share$21.01

Margins

Gross margin is 12.41%, with operating margin of 9.46%, and net profit margin of 6.81%.
Gross Margin12.41%
Operating Margin9.46%
Pretax Margin8.15%
Net Profit Margin6.81%
EBITDA Margin14.00%
EBIT Margin9.34%

Analyst Forecast

The average price target for Gerdau SA is $3.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.65
Price Target Upside14.06% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-6.55%
EPS Growth Forecast-37.93%

Scores

Smart Score9
AI Score71
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