GERDAU (GGBR4) Main Indicators
Basic Data - GGBR4
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 | GGBR4 |
Quote Date | 09/18/2024 |
Share Type | PN |
Last Closing | R$ 18.42 |
Quotation Factor | 1 Share |
Financial Volume | R$ 434.06 M |
Last Statement | ITR - 06/30/2024 |
Sector | Materiais Básicos |
Subsector | Siderurgia e Metalurgia |
Segment | Siderurgia |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IDIV, IGC, IGCT, IMAT, INDX, ITAG, IVBX, MLCX |
Updated 09/19/2024 |
Relative Prices - GGBR4
Price/Earnings | 7.67 |
Price/SBV | 0.70 |
Price/Net Sales | 0.60 |
Price/CFO | 4.45 |
Price/FCF | 7.79 |
Price/Total Assets | 0.47 |
Price/EBIT | 5.08 |
Price/Working Capital | 1.89 |
Price/NCAV | -5.81 |
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$ 18.42 |
Share Price Date | 09/18/2024 |
Dividend Yield | 4.75% |
Updated 09/19/2024 |
Income Statement - GGBR4
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 |
Updated 07/31/2024 |
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 |
Updated 07/31/2024 |
Price and Volume Behavior - GGBR4
Lowest Price 52 weeks | R$ 16.70 |
Highest Price 52 weeks | R$ 19.92 |
Variation 2024 | -3.63% |
Variation 1 year | -7.30% |
Variation 2 years(total) | 18.91% |
Variation 2 years(yearly) | 9.01% |
Variation 3 years(total) | 27.51% |
Variation 3 years(yearly) | 8.42% |
Variation 4 years(total) | 56.79% |
Variation 4 years(yearly) | 11.89% |
Variation 5 years(total) | 145.78% |
Variation 5 years(yearly) | 19.68% |
Average Daily Volume (3 months) | R$ 185.21 M |
Updated 09/19/2024 |
Returns and Margins - GGBR4
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 |
Updated 07/31/2024 |
Balance Sheet - GGBR4
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 |
Updated 07/31/2024 |
Cash Flow - GGBR4
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 |
Updated 07/31/2024 |
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 |
Updated 07/31/2024 |
Experimental - GGBR4
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 |
Updated 07/31/2024 |