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Total Valuation
Gerdau SA has a market cap or net worth of $7.44B. The enterprise value is $53.54B.
Market Cap$7.44B
Enterprise Value$53.54B
Share Statistics
Gerdau SA has 1,268,017,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,268,017,300
Owned by Insiders55.46%
Owned by Institutions10.04%
Financial Efficiency
Gerdau SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.33M
Profits Per Employee47.28K
Employee Count30,000
Asset Turnover0.86
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Gerdau SA is 30.9. Gerdau SA’s PEG ratio is -0.43.
PE Ratio30.9
PS Ratio0.58
PB Ratio0.76
Price to Fair Value0.76
Price to FCF35.70
Price to Operating Cash Flow5.42
PEG Ratio-0.43
Income Statement
In the last 12 months, Gerdau SA had revenue of 69.86B and earned 1.39B in profits. Earnings per share was 0.69.
Revenue69.86B
Gross Profit7.97B
Operating Income5.61B
Pretax Income2.52B
Net Income1.39B
EBITDA7.57B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 8.60B and capital expenditures -6.19B, giving a free cash flow of 2.41B billion.
Operating Cash Flow8.60B
Free Cash Flow2.41B
Free Cash Flow per Share1.90
Dividends & Yields
Gerdau SA pays an annual dividend of $0.035, resulting in a dividend yield of 2.92%
Dividend Per Share$0.035
Dividend Yield2.92%
Payout Ratio40.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change35.90%
50-Day Moving Average4.52
200-Day Moving Average3.86
Relative Strength Index (RSI)33.35
Average Volume (3m)18.22M
Important Dates
Gerdau SA 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 SA as a current ratio of 2.89, with Debt / Equity ratio of 30.93%
Current Ratio2.89
Quick Ratio1.40
Debt to Market Cap0.35
Net Debt to EBITDA1.27
Interest Coverage Ratio23.09
Taxes
In the past 12 months, Gerdau SA has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.44
Enterprise Valuation
Gerdau SA EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 44.19.
EV to Sales0.72
EV to EBITDA6.63
EV to Free Cash Flow44.19
EV to Operating Cash Flow6.28
Balance Sheet
Gerdau SA has $5.59B in cash and marketable securities with $15.37B in debt, giving a net cash position of -$9.78B billion.
Cash & Marketable Securities$5.59B
Total Debt$15.37B
Net Cash-$9.78B
Net Cash Per Share-$7.72
Tangible Book Value Per Share$20.51
Margins
Gross margin is 11.41%, with operating margin of 8.03%, and net profit margin of 1.99%.
Gross Margin11.41%
Operating Margin8.03%
Pretax Margin3.61%
Net Profit Margin1.99%
EBITDA Margin10.83%
EBIT Margin5.56%
Analyst Forecast
The average price target for Gerdau SA is $5.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.63
Price Target Upside30.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.46%
EPS Growth Forecast-47.34%