GERDAU (GGBR3) Main Indicators
Company Basic DataCompany | 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 | |
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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 | |
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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 | |
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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 BehaviorLowest 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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |