YOLFTbeta
Gerdau SA ADR

Gerdau SA ADR

GGB · NYSE · Basic Materials / Steel

4.40USD-0.03 (-0.68%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.44
Day Range4.35 – 4.45
52-Week Range2.96 – 5.17
Volume14.66M
Market Cap9.40B
P/E (TTM)21.77
Forward P/E6.20
EPS0.22
Dividend Yield3.76%
Beta0.89
50-Day Avg4.82
200-Day Avg4.31

About

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gustavo Werneck Da Cunha
  • Employees30.00K
  • HeadquartersAv. Dra. Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070, USA
  • Websitehttps://www2.gerdau.com

Leadership

  • Mr. Gustavo Werneck Da CunhaMember of Board of Executive Officers, CEO & Director · b. 1973
  • Mr. Claudio Gerdau JohannpeterIndependent Vice Chairman of the Board · b. 1963
  • Mr. Marcos Eduardo Faraco WahrhaftigExecutive VP of Strategy, VP & Member of Board of Executive Officers · b. 1972
  • Rafael Gamboa LopesVice President of Board of Executive Officers & Executive VP · b. 1980
  • Mr. Rafael Dorneles JapurMember of Board of Executive Officers, Executive VP, CFO & Director of Investor Relations · b. 1982
  • Mr. Cesar Obino da Rosa PeresMember of Board of Executive Officers & Commercial Officer of Gerdau Steel Brasil · b. 1962
  • Mr. Wendel Gomes da SilvaMember of Board of Executive Officers and Director of Mining & Raw Materials · b. 1974
  • Flavia Dias da Silva de SouzaMember of Board of Executive Officers · b. 1976
  • Mauricio MetzMember of Board of Executive Officers & Executive VP · b. 1979
  • Mr. Gustavo Silva de FrancaMember of Board of Executive Officers

Financials

Income Statement

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.28B3.31B5.22B5.39B11.56B13.07B18.47B20.77B25.26B30.61B41.91B26.54B31.39B35.41B37.98B39.86B42.55B43.58B37.65B36.92B46.16B39.64B43.81B78.35B82.41B68.92B67.03B69.86B
Growth (%)-+45.33%+57.68%+3.25%+114.46%+13.11%+41.25%+12.47%+21.62%+21.20%+36.89%-36.67%+18.29%+12.78%+7.27%+4.95%+6.73%+2.43%-13.61%-1.95%+25.03%-14.12%+10.52%+78.81%+5.19%-16.38%-2.74%+4.22%
Cost of Revenue1.47B2.03B3.56B3.81B8.32B9.94B12.85B15.33B18.72B23.13B31.02B22.31B25.87B30.30B33.23B34.73B37.41B39.29B34.19B33.31B40.01B35.44B37.88B57.53B63.66B57.58B57.82B61.89B
Gross Profit803.09M1.28B1.66B1.58B3.24B3.13B5.61B5.44B6.54B7.48B10.89B4.23B5.52B5.11B4.75B5.13B5.14B4.29B3.46B3.60B6.15B4.20B5.93B20.82B18.75B11.33B9.20B7.97B
Gross Margin35.26%38.62%31.88%29.26%28.03%23.96%30.40%26.20%25.89%24.43%25.98%15.96%17.58%14.43%12.50%12.88%12.08%9.85%9.20%9.76%13.32%10.60%13.54%26.57%22.75%16.44%13.73%11.41%
Operating Expense448.97M641.20M909.14M666.29M1.18B1.12B1.29B1.58B2.07B2.68B2.88B3.39B1.88B2.23B2.40B2.38B2.24B7.51B5.10B2.50B2.10B1.02B66.03M797.48M2.15B1.71B2.79B2.36B
Operating Income354.12M637.28M754.65M910.34M2.06B2.01B4.32B3.86B4.47B4.80B8.01B846.89M3.64B2.88B2.35B2.75B2.90B-3.22B-1.64B1.10B4.05B3.18B5.86B20.02B16.60B9.63B6.41B5.61B
Operating Margin15.55%19.25%14.46%16.89%17.79%15.39%23.42%18.58%17.70%15.69%19.10%3.19%11.61%8.13%6.18%6.91%6.81%-7.38%-4.35%2.98%8.77%8.03%13.38%25.55%20.14%13.97%9.57%8.03%
EBITDA468.66M835.48M1.03B1.23B2.69B2.54B5.73B5.35B7.04B7.77B9.90B4.06B5.77B4.95B4.20B4.38B4.74B-2.01B1.50B3.37B5.23B4.69B7.02B23.99B19.69B13.23B9.39B7.57B
EBITDA Margin20.58%25.24%19.72%22.75%23.26%19.41%31.01%25.76%27.89%25.40%23.63%15.31%18.39%13.98%11.05%11.00%11.15%-4.62%3.97%9.14%11.32%11.82%16.02%30.62%23.89%19.20%14.00%10.83%
Net Income234.15M352.75M367.67M388.64M820.63M1.47B3.08B2.61B3.23B3.55B3.94B1.12B2.14B2.01B1.43B1.58B1.40B-4.55B-2.89B-359.36M2.30B1.20B2.37B15.49B11.43B7.50B4.57B1.39B
Net Income Margin10.28%10.66%7.04%7.21%7.10%11.26%16.66%12.56%12.78%11.60%9.40%4.23%6.82%5.66%3.75%3.97%3.30%-10.44%-7.68%-0.97%4.99%3.04%5.40%19.78%13.86%10.89%6.81%1.99%
R&D-----------------0149.91M149.15M171.18M157.28M188.08M177.67M154.59M---
R&D as % of Total Revenue-----------------0.00%0.40%0.40%0.37%0.40%0.43%0.23%0.19%---
Interest Expense000000436.57M531.81M932.18M1.20B01.29B1.10B970.46M952.68M1.05B1.40B1.78B2.01B1.73B1.58B237.81M198.22M196.41M186.78M168.19M796.93M242.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.36%2.56%3.69%3.93%0.00%4.85%3.50%2.74%2.51%2.64%3.28%4.09%5.34%4.68%3.42%0.60%0.45%0.25%0.23%0.24%1.19%0.35%

Balance Sheet

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.09B6.36B6.30B6.86B14.16B13.76B18.20B21.72B30.90B41.55B59.05B44.58B42.89B49.98B53.09B58.22B63.04B70.09B54.64B50.30B51.28B54.00B63.12B73.81B73.80B74.89B86.81B81.69B
Total Liabilities1.62B4.19B4.14B4.38B10.01B8.95B9.79B13.45B20.38B24.83B34.01B22.58B22.74B23.46B24.30B26.19B29.79B38.12B30.36B26.41B25.34B26.83B32.04B31.00B27.50B25.65B28.64B27.89B
Total Equity1.46B2.06B2.08B2.40B3.06B4.05B6.70B8.27B10.51B12.78B25.04B18.51B19.47B25.00B27.25B30.34B32.20B31.97B24.27B23.89B25.94B27.17B31.09B42.60B46.12B49.06B57.95B53.59B
Cash13.17M18.01M24.24M64.63M143.21M266.89M661.23M1.24B1.04B2.03B2.03B2.09B1.06B1.48B1.44B2.10B3.05B5.65B5.06B2.56B2.89B2.64B4.62B4.16B2.48B3.01B7.77B5.93B
Total Debt1.06B2.95B2.97B3.01B7.43B6.02B6.10B2.29B3.22B15.90B23.23B14.52B14.67B13.68B14.67B16.71B19.52B27.31B21.59B17.64B15.85B17.87B18.41B14.98B13.66B12.20B14.92B15.57B
Net Debt1.05B2.93B2.94B2.94B7.29B5.75B5.44B1.05B2.18B13.88B21.21B12.43B13.61B12.21B13.23B14.61B16.47B20.81B15.52B13.95B12.02B14.21B13.78B10.82B11.19B9.19B7.15B9.64B

Cash Flow

Currency: BRL1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow325.25M540.63M439.68M725.41M1.24B1.35B2.84B805.74M3.10B6.44B3.64B6.35B4.14B1.71B4.34B4.10B2.57B7.16B3.52B2.08B2.00B1.64B6.41B12.52B11.15B11.14B11.38B7.99B
Investing Cash Flow-554.08M-1.17B-449.73M-325.38M-2.03B-478.12M-2.19B-1.78B-3.62B-11.16B--1.05B-1.60B-2.11B-3.44B-2.70B-1.34B-2.42B-1.07B-535.48M2.38B-1.90B-2.23B-3.00B-4.46B-5.77B-5.03B-7.57B
Financing Cash Flow237.05M893.05M14.47M-358.59M1.00B-718.66M-205.69M1.46B376.21M6.07B2.60B-4.93B-3.50B727.06M-1.04B-804.53M-523.42M-2.84B-2.34B-4.06B-4.26B-9.60M-2.49B-9.98B-8.26B-4.13B-2.69B-1.72B
Capital Expenditure416.59M557.14M516.33M566.69M658.02M859.07M1.17B1.63B2.21B2.77B2.74B1.38B1.38B2.10B3.28B2.76B2.41B2.45B1.38B911.27M1.26B1.85B1.81B3.19B4.48B5.34B5.95B6.85B
Free Cash Flow-91.34M-16.51M-76.65M158.72M582.52M492.56M1.67B-822.76M889.89M3.66B894.30M4.97B2.76B-393.03M1.06B1.34B162.20M4.71B2.14B1.16B737.36M-204.12M4.60B9.32B6.67B5.80B5.43B1.13B
Dividends Paid54.25M69.44M128.67M164.64M262.88M352.75M731.98M981.78M949.53M1.20B1.65B328.69M1.02B550.71M523.08M426.99M455.14M358.23M85.96M86.39M599.10M484.17M274.81M5.34B5.89B2.68B1.66B1.29B
FCF to OCF-28.08%-3.05%-17.43%21.88%46.96%36.44%58.81%-102.11%28.69%56.90%24.60%78.30%66.58%-22.98%24.40%32.74%6.31%65.78%60.81%56.11%36.87%-12.43%71.83%74.50%59.81%52.09%47.75%14.20%
Dividend Paid to FCF-59.39%-420.64%-167.87%103.73%45.13%71.61%43.77%-119.33%106.70%32.74%184.50%6.61%36.96%-140.12%49.35%31.82%280.60%7.60%4.02%7.42%81.25%-237.20%5.97%57.26%88.34%46.25%30.48%113.31%

Earnings

Report DateDec 16, 1998Aug 6, 1999Jul 20, 2001Oct 17, 2001Jan 30, 2002Apr 16, 2002Jul 18, 2002Oct 17, 2002Jan 29, 2003Jul 29, 2003Oct 29, 2003Jan 28, 2004Apr 28, 2004Aug 11, 2004Nov 3, 2004Feb 1, 2005May 3, 2005Aug 3, 2005Nov 8, 2005Feb 8, 2006May 3, 2006Aug 2, 2006Nov 7, 2006Feb 7, 2007May 3, 2007Aug 8, 2007Nov 7, 2007Feb 13, 2008May 12, 2008Aug 6, 2008Nov 5, 2008Feb 19, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 5, 2010Mar 3, 2011May 5, 2011Aug 4, 2011Nov 10, 2011Feb 16, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 21, 2013May 7, 2013Aug 1, 2013Oct 31, 2013Feb 21, 2014May 7, 2014Jul 30, 2014Nov 5, 2014Mar 4, 2015May 6, 2015Aug 12, 2015Oct 29, 2015Mar 15, 2016May 5, 2016Aug 10, 2016Nov 9, 2016Feb 23, 2017May 4, 2017Aug 9, 2017Nov 8, 2017Feb 28, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Feb 21, 2019May 8, 2019Aug 7, 2019Oct 30, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Oct 27, 2021Feb 23, 2022May 5, 2022Aug 3, 2022Nov 9, 2022Mar 1, 2023May 3, 2023Aug 8, 2023Nov 5, 2023Feb 19, 2024May 2, 2024Jul 31, 2024Nov 5, 2024Feb 18, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Feb 23, 2026Apr 28, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate0.030.030.030.040.050.040.070.080.080.060.090.090.160.080.610.580.570.350.430.370.500.420.430.390.390.420.440.470.440.520.620.070.030.220.290.300.110.330.350.180.230.280.050.120.180.090.210.120.090.130.210.260.120.180.170.150.050.130.01-0.090.030.120.01-0.18-0.070.010.13-0.060.070.040.130.250.320.280.150.190.13-0.150.200.910.651.971.662.081.681.861.511.371.301.150.710.490.090.380.130.340.110.510.580.450.760.150.17
EPS Actual0.030.020.070.040.050.040.050.080.060.070.060.120.110.210.610.300.410.460.420.380.540.540.530.480.510.390.450.660.521.120.540.070.050.260.310.530.280.410.300.290.210.220.330.210.160.250.180.080.070.180.280.260.190.170.120.230.130.12-0.27-0.190.010.030.04-0.120.380.030.06-0.640.070.110.120.170.260.170.130.020.100.140.370.711.132.342.592.041.361.981.410.151.521.010.750.340.110.450.120.310.370.420.540.340.510.15-
Surprise0.00%-33.33%133.33%0.00%0.00%0.00%-28.57%0.00%-25.00%16.67%-33.33%33.33%-31.25%162.50%0.00%-48.28%-28.07%31.43%-2.33%2.70%8.00%28.57%23.26%23.08%30.77%-7.14%2.27%40.43%18.18%115.38%-12.90%0.00%66.67%18.18%6.90%76.67%154.55%24.24%-14.29%61.11%-8.70%-21.43%560.00%75.00%-11.11%177.78%-14.29%-33.33%-22.22%38.46%33.33%0.00%58.33%-5.56%-29.41%53.33%160.00%-7.69%-2800.00%-111.11%-66.67%-75.00%300.00%33.33%642.86%200.00%-53.85%-966.67%-2.29%172.50%-5.92%-32.00%-18.75%-39.29%-13.33%-89.47%-23.08%193.33%85.00%-21.98%73.85%18.78%56.02%-1.92%-19.05%6.45%-6.62%-89.41%16.92%-12.17%5.63%-30.61%22.22%18.42%-7.69%-8.36%237.90%-17.65%-6.90%-24.44%-32.86%0.00%-
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap9.40B
Enterprise Value11.19B
Trailing P/E21.77
Forward P/E6.20
PEG Ratio90.95
Price / Sales0.14
Price / Book0.95
EPS0.22
Book Value5.32
Revenue (TTM)69.54B
Gross Profit (TTM)9.11B
EBITDA9.99B
Profit Margin3.22%
Operating Margin12.75%
Return on Equity4.18%
Return on Assets5.03%
Shares Outstanding1.24B
Shares Float1.26B
Beta0.89
Dividend Yield3.76%
Dividend Rate0.18
Payout Ratio9.71%

Analyst Ratings

Buy
Based on 6 analystsTarget 5.62
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
30.65%
Insiders
0.02%
Retail / Other
69.33%

Top Institutional Holders

  • Capital World Investors
    26.90M1.37%
  • Contrarian Capital Management LLC
    19.07M0.97%
  • Donald Smith & Co Inc
    17.49M0.89%
  • Aquamarine Financial (Cayman) Ltd
    16.73M0.85%
  • Two Sigma Investments LLC
    15.38M0.78%
  • Bank of America Corp
    13.22M0.67%
  • Acadian Asset Management LLC
    13.04M0.66%
  • Dimensional Fund Advisors, Inc.
    11.39M0.58%
  • The Goldman Sachs Group Inc
    10.99M0.56%
  • Renaissance Technologies Corp
    10.94M0.56%
  • BlackRock Inc
    10.85M0.55%
  • Jane Street Group LLC
    7.94M0.40%
  • Mackenzie Investments
    7.78M0.40%
  • Morgan Stanley - Brokerage Accounts
    7.50M0.38%
  • American Century Companies Inc
    7.24M0.37%
  • Causeway Capital Management LLC
    6.84M0.35%
  • Millennium Management LLC
    6.82M0.35%

Top Fund Holders

  • American Funds New Perspective A
    20.17M1.03%
  • Fidelity Emerging Markets Class F
    14.60M0.74%
  • iShares Latin America 40 ETF
    7.57M0.39%

Dividends

20264×
0.05Nov 12, 20260.04Aug 21, 20260.04May 15, 20260.02Mar 12, 2026
20254×
0.05Nov 12, 20250.02Aug 13, 20250.02May 12, 20250.02Mar 7, 2025
20244×
0.05Nov 21, 20240.02Aug 13, 20240.05May 17, 20240.02Mar 4, 2024
20234×
0.08Nov 20, 20230.07Aug 21, 20230.08May 16, 20230.03Mar 15, 2023
20224×
0.33Nov 22, 20220.11Aug 16, 20220.09May 17, 20220.03Mar 8, 2022
20214×
0.23Nov 8, 20210.06Sep 29, 20210.08Aug 17, 20210.06May 17, 2021

Stock Splits

  • Apr 18, 20246:5
  • Mar 22, 2023105:100
  • Jun 20, 20082:1
  • Apr 21, 20063:2
  • Apr 19, 20053:2
  • May 7, 20042:1
  • May 13, 2003130:100
  • May 9, 20002:1