GERDAU (GGBR3) Main Indicators
Company Basic Data| Company | GERDAU |
| Corporate Name | GERDAU S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Participação e Administração |
| Share | GGBR3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 16.42 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.90 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.84 |
| Price/SBV | 0.63 |
| Price/Net Sales | 0.54 |
| Price/CFO | 3.97 |
| Price/FCF | 6.95 |
| Price/Total Assets | 0.42 |
| Price/EBIT | 4.53 |
| Price/Working Capital | 1.68 |
| Price/NCAV | -5.18 |
| EV/EBIT | 5.90 |
| EV/EBITDA | 4.17 |
| EV/Net Sales | 0.70 |
| EV/CFO | 5.17 |
| EV/FCF | 9.05 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 37.40 B |
| Enterprise Value | R$ 45.09 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 16.42 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.33% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 64.60 B |
| Gross Result | R$ 9.03 B |
| EBIT | R$ 7.65 B |
| Depreciation and Amortization | - R$ 3.16 B |
| EBITDA | R$ 10.81 B |
| Net Profit | R$ 5.06 B |
| Net Profit/Share | R$ 2.40 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 16.62 B |
| Gross Result | R$ 2.19 B |
| EBIT | R$ 1.62 B |
| Depreciation and Amortization | - R$ 771.32 M |
| EBITDA | R$ 2.39 B |
| Net Profit | R$ 859.11 M |
| Profit/Share | R$ 0.41 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 14.98 |
| Highest Price 52 weeks | R$ 18.42 |
| Variation 2024 | -3.89% |
| Variation 1 year | -10.85% |
| Variation 2 years(total) | 28.97% |
| Variation 2 years(yearly) | 13.51% |
| Variation 3 years(total) | 44.46% |
| Variation 3 years(yearly) | 13.02% |
| Variation 4 years(total) | 80.96% |
| Variation 4 years(yearly) | 15.97% |
| Variation 5 years(total) | 175.74% |
| Variation 5 years(yearly) | 22.46% |
| Average Daily Volume (3 months) | R$ 669.51 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.95% |
| Return on Initial Invested Capital | 8.84% |
| Pre-Tax Return on Initial Tangible Capital | 15.08% |
| Pre-Tax Return on Initial Invested Capital | 13.39% |
| Return on Initial Shareholder´s Equity | 10.34% |
| Return on Initial Asset | 6.86% |
| Gross Margin | 13.98% |
| Net Margin | 7.84% |
| EBIT Margin | 11.84% |
| EBITDA Margin | 16.73% |
| Initial Asset Turnover | 0.88 |
| Financial Leverage | 1.49 |
| Liabilities/Net Worth | 0.49 |
| Net Debt/EBITDA | 0.71 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 4.89 B |
| Total Assets | R$ 82.40 B |
| Short-Term Debt | R$ 1.71 B |
| Long-Term Debt | R$ 10.87 B |
| Gross Debt | R$ 12.58 B |
| Net Debt | R$ 7.69 B |
| Shareholder´s Equity | R$ 55.13 B |
| Share Book Value | R$ 26.15 |
| Common Shares | 720,631,730 |
| Preferred Shares | 1,387,848,730 |
| Total | 2,108,480,460 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 4,828,842 |
| Total in Treasury | 4,828,842 |
| Common Shares (Except Treasury) | 720,631,730 |
| Preferred Shares (Except Treasury) | 1,383,019,888 |
| Total (Except Treasury) | 2,103,651,618 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 8.73 B |
| Cash Flow from Investments | - R$ 4.38 B |
| Financing Cash Flow | - R$ 1.89 B |
| Increase (Reduction) in Cash and Equivalents | R$ 2.33 B |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.94 B |
| Cash Flow from Investments | - R$ 1.26 B |
| Financing Cash Flow | R$ 85.05 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.15 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.17 B |
| Free Cash Flow 3 months | R$ 766.24 M |
| CAPEX 12 months | - R$ 3.74 B |
| Free Cash Flow 12 months | R$ 4.98 B |