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Gerdau (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 $6.70B. The enterprise value is $8.14B.
Market Cap$6.70B
Enterprise Value$8.14B

Share Statistics

Gerdau SA has 1,283,097,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,283,097,300
Owned by Insiders
Owned by Institutions7.95%

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 13.6. Gerdau SA’s PEG ratio is -0.21.
PE Ratio13.6
PS Ratio0.56
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.87
Price to Operating Cash Flow4.90
PEG Ratio-0.21

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 7.63B and capital expenditures -7.25B, giving a free cash flow of 379.92M billion.
Operating Cash Flow7.63B
Free Cash Flow379.92M
Free Cash Flow per Share0.30

Dividends & Yields

Gerdau SA pays an annual dividend of $0.05, resulting in a dividend yield of 3.05%
Dividend Per Share$0.05
Dividend Yield3.05%
Payout Ratio40.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change10.46%
50-Day Moving Average3.32
200-Day Moving Average2.94
Relative Strength Index (RSI)62.12
Average Volume (3m)17.96M

Important Dates

Gerdau SA upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 12, 2025

Financial Position

Gerdau SA as a current ratio of 3.01, with Debt / Equity ratio of 36.65%
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 $9.87B in cash and marketable securities with $19.99B in debt, giving a net cash position of -$10.12B billion.
Cash & Marketable Securities$9.87B
Total Debt$19.99B
Net Cash-$10.12B
Net Cash Per Share-$7.88
Tangible Book Value Per Share$21.01

Margins

Gross margin is 11.68%, with operating margin of 9.46%, and net profit margin of 6.81%.
Gross Margin11.68%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.53%
EPS Growth Forecast-36.08%

Scores

Smart Score8
AI Score
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