GERDAU (GGBR3) Main Indicators
Basic Data - GGBR3
| 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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 15.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 364.36 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 04/02/2025 | |
Relative Prices - GGBR3
| Price/Earnings | 7.02 |
| Price/SBV | 0.55 |
| Price/Net Sales | 0.48 |
| Price/CFO | 2.82 |
| Price/FCF | 4.48 |
| Price/Total Assets | 0.37 |
| Price/EBIT | 4.28 |
| Price/Working Capital | 1.47 |
| Price/NCAV | -4.55 |
| EV/EBIT | 5.24 |
| EV/EBITDA | 3.70 |
| EV/Net Sales | 0.59 |
| EV/CFO | 3.45 |
| EV/FCF | 5.48 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 33.38 B |
| Enterprise Value | R$ 39.25 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 15.62 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.12% |
| Updated 04/02/2025 | |
Income Statement - GGBR3
| Net Revenue | R$ 67.03 B |
| Gross Result | R$ 9.20 B |
| EBIT | R$ 7.49 B |
| Depreciation and Amortization | - R$ 3.13 B |
| EBITDA | R$ 10.61 B |
| Net Profit | R$ 4.57 B |
| Net Profit/Share | R$ 2.20 |
| Updated 02/24/2025 | |
| Net Revenue | R$ 16.82 B |
| Gross Result | R$ 2.02 B |
| EBIT | R$ 993.36 M |
| Depreciation and Amortization | - R$ 832.87 M |
| EBITDA | R$ 1.83 B |
| Net Profit | R$ 316.02 M |
| Profit/Share | R$ 0.15 |
| Updated 02/24/2025 | |
Price and Volume Behavior - GGBR3
| Lowest Price 52 weeks | R$ 14.66 |
| Highest Price 52 weeks | R$ 20.06 |
| Variation 2025 | -5.07% |
| Variation 1 year | -2.56% |
| Variation 2 years(total) | -5.92% |
| Variation 2 years(yearly) | -3.00% |
| Variation 3 years(total) | 6.85% |
| Variation 3 years(yearly) | 2.23% |
| Variation 4 years(total) | 23.90% |
| Variation 4 years(yearly) | 5.50% |
| Variation 5 years(total) | 255.27% |
| Variation 5 years(yearly) | 28.84% |
| Average Daily Volume (3 months) | R$ 622.44 thousand |
| Updated 04/02/2025 | |
Returns and Margins - GGBR3
| Return on Initial Tangible Capital | 9.65% |
| Return on Initial Invested Capital | 8.68% |
| Pre-Tax Return on Initial Tangible Capital | 14.63% |
| Pre-Tax Return on Initial Invested Capital | 13.15% |
| Return on Initial Shareholder´s Equity | 9.31% |
| Return on Initial Asset | 6.10% |
| Gross Margin | 13.73% |
| Net Margin | 6.81% |
| EBIT Margin | 11.17% |
| EBITDA Margin | 15.83% |
| Initial Asset Turnover | 0.90 |
| Financial Leverage | 1.50 |
| Liabilities/Net Worth | 0.50 |
| Net Debt/EBITDA | 0.55 |
| Updated 02/24/2025 | |
Balance Sheet - GGBR3
| Cash and Cash Equivalents | R$ 7.77 B |
| Total Assets | R$ 86.81 B |
| Short-Term Debt | R$ 735.04 M |
| Long-Term Debt | R$ 12.90 B |
| Gross Debt | R$ 13.64 B |
| Net Debt | R$ 5.87 B |
| Shareholder´s Equity | R$ 57.95 B |
| Share Book Value | R$ 27.88 |
| Common Shares | 719,956,830 |
| Preferred Shares | 1,358,848,730 |
| Total | 2,078,805,560 |
| Common Shares in Treasury | 1,093,011 |
| Preferred Shares in Treasury | 36,419,068 |
| Total in Treasury | 37,512,079 |
| Common Shares (Except Treasury) | 718,863,819 |
| Preferred Shares (Except Treasury) | 1,322,429,662 |
| Total (Except Treasury) | 2,041,293,481 |
| Updated 02/24/2025 | |
Cash Flow - GGBR3
| Operating Cash Flow | R$ 11.38 B |
| Cash Flow from Investments | - R$ 5.03 B |
| Financing Cash Flow | - R$ 2.69 B |
| Increase (Reduction) in Cash and Equivalents | R$ 4.76 B |
| Updated 02/24/2025 | |
| Operating Cash Flow | R$ 2.79 B |
| Cash Flow from Investments | - R$ 2.42 B |
| Financing Cash Flow | - R$ 1.42 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 306.29 M |
| Updated 02/24/2025 | |
Experimental - GGBR3
| CAPEX 3 months | - R$ 1.83 B |
| Free Cash Flow 3 months | R$ 953.49 M |
| CAPEX 12 months | - R$ 4.22 B |
| Free Cash Flow 12 months | R$ 7.16 B |
| Updated 02/24/2025 | |