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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 18.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.39 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Siderurgia e Metalurgia |
| Segment | Siderurgia |
| Participation Indexes | IGC, ITAG |
| Updated 11/21/2024 | |
Relative Prices - GGBR3
| Price/Earnings | 8.18 |
| Price/SBV | 0.71 |
| Price/Net Sales | 0.61 |
| Price/CFO | 3.23 |
| Price/FCF | 4.75 |
| Price/Total Assets | 0.48 |
| Price/EBIT | 5.35 |
| Price/Working Capital | 1.81 |
| Price/NCAV | -8.29 |
| EV/EBIT | 6.07 |
| EV/EBITDA | 4.25 |
| EV/Net Sales | 0.69 |
| EV/CFO | 3.67 |
| EV/FCF | 5.39 |
| EV/Total Assets | 0.55 |
| Company Market Cap | R$ 40.35 B |
| Enterprise Value | R$ 44.80 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 18.99 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.55% |
| Updated 11/21/2024 | |
Income Statement - GGBR3
| Net Revenue | R$ 64.92 B |
| Gross Result | R$ 8.82 B |
| EBIT | R$ 7.39 B |
| Depreciation and Amortization | - R$ 3.17 B |
| EBITDA | R$ 10.55 B |
| Net Profit | R$ 4.83 B |
| Net Profit/Share | R$ 2.29 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 17.38 B |
| Gross Result | R$ 2.58 B |
| EBIT | R$ 2.12 B |
| Depreciation and Amortization | - R$ 796.28 M |
| EBITDA | R$ 2.92 B |
| Net Profit | R$ 1.35 B |
| Profit/Share | R$ 0.64 |
| Updated 11/05/2024 | |
Price and Volume Behavior - GGBR3
| Lowest Price 52 weeks | R$ 14.98 |
| Highest Price 52 weeks | R$ 20.06 |
| Variation 2024 | 11.15% |
| Variation 1 year | 10.11% |
| Variation 2 years(total) | 10.25% |
| Variation 2 years(yearly) | 4.99% |
| Variation 3 years(total) | 53.75% |
| Variation 3 years(yearly) | 15.40% |
| Variation 4 years(total) | 102.63% |
| Variation 4 years(yearly) | 19.31% |
| Variation 5 years(total) | 185.83% |
| Variation 5 years(yearly) | 23.34% |
| Average Daily Volume (3 months) | R$ 1.58 M |
| Updated 11/21/2024 | |
Returns and Margins - GGBR3
| Return on Initial Tangible Capital | 9.25% |
| Return on Initial Invested Capital | 8.24% |
| Pre-Tax Return on Initial Tangible Capital | 14.01% |
| Pre-Tax Return on Initial Invested Capital | 12.48% |
| Return on Initial Shareholder´s Equity | 9.54% |
| Return on Initial Asset | 6.32% |
| Gross Margin | 13.58% |
| Net Margin | 7.44% |
| EBIT Margin | 11.38% |
| EBITDA Margin | 16.25% |
| Initial Asset Turnover | 0.85 |
| Financial Leverage | 1.48 |
| Liabilities/Net Worth | 0.48 |
| Net Debt/EBITDA | 0.42 |
| Updated 11/05/2024 | |
Balance Sheet - GGBR3
| Cash and Cash Equivalents | R$ 8.07 B |
| Total Assets | R$ 81.85 B |
| Short-Term Debt | R$ 1.81 B |
| Long-Term Debt | R$ 10.72 B |
| Gross Debt | R$ 12.53 B |
| Net Debt | R$ 4.46 B |
| Shareholder´s Equity | R$ 55.29 B |
| Share Book Value | R$ 26.23 |
| Common Shares | 720,631,730 |
| Preferred Shares | 1,387,848,730 |
| Total | 2,108,480,460 |
| Common Shares in Treasury | 581,200 |
| Preferred Shares in Treasury | 22,858,873 |
| Total in Treasury | 23,440,073 |
| Common Shares (Except Treasury) | 720,050,530 |
| Preferred Shares (Except Treasury) | 1,364,989,857 |
| Total (Except Treasury) | 2,085,040,387 |
| Updated 11/05/2024 | |
Cash Flow - GGBR3
| Operating Cash Flow | R$ 12.21 B |
| Cash Flow from Investments | - R$ 4.58 B |
| Financing Cash Flow | - R$ 2.20 B |
| Increase (Reduction) in Cash and Equivalents | R$ 5.16 B |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 5.83 B |
| Cash Flow from Investments | - R$ 1.72 B |
| Financing Cash Flow | - R$ 838.19 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.18 B |
| Updated 11/05/2024 | |
Experimental - GGBR3
| CAPEX 3 months | - R$ 1.64 B |
| Free Cash Flow 3 months | R$ 4.19 B |
| CAPEX 12 months | - R$ 3.90 B |
| Free Cash Flow 12 months | R$ 8.31 B |
| Updated 11/05/2024 | |