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Gerdau S.A

Gerdau S.A

GGBR3 · SA · Basic Materials / Steel

21.09BRL+0.03 (+0.14%)

Price History

Full chart

Market Stats

Previous Close21.06
Open21.06
Day Range20.85 – 21.21
52-Week Range14.57 – 22.62
Volume64.80K
Market Cap44.24B
P/E (TTM)19.61
Forward P/E5.59
EPS1.15
Dividend Yield4.28%
Beta0.89
50-Day Avg21.14
200-Day Avg19.28

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, Brazil
  • 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 Revenue2.28B3.31B5.22B5.39B11.56B13.07B18.47B20.77B25.26B28.16B41.91B26.54B31.39B35.41B37.98B39.86B42.55B43.58B37.65B36.92B46.16B39.64B43.81B78.35B82.41B68.92B67.03B69.86B
Growth (%)-+45.33%+57.68%+3.25%+114.46%+13.11%+41.25%+12.47%+21.62%+11.48%+48.83%-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 Revenue1.47B2.03B3.56B3.81B8.32B9.94B12.85B15.33B18.72B21.16B31.02B22.11B25.87B30.30B33.23B34.73B37.41B39.29B34.19B33.31B40.01B35.44B37.88B57.53B63.66B57.58B57.82B61.89B
Gross Profit803.09M1.28B1.66B1.58B3.24B3.13B5.61B5.44B6.54B7.00B10.89B4.43B5.52B5.11B4.75B5.13B5.14B4.29B3.46B3.60B6.15B4.20B5.93B20.82B18.75B11.33B9.20B7.97B
Gross Margin35.26%38.62%31.88%29.26%28.03%23.96%30.40%26.20%25.89%24.86%25.98%16.70%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 Expense448.97M641.20M909.14M666.29M1.18B1.12B1.29B1.58B2.07B2.49B2.88B3.48B1.88B2.23B2.40B2.38B2.24B7.51B5.10B2.50B2.10B1.02B66.03M-1.24B1.38B2.23B2.86B4.10B
Operating Income354.12M637.28M754.65M910.34M2.06B2.01B4.32B3.86B4.47B4.51B8.01B955.84M3.64B2.88B2.35B2.75B2.90B-3.22B-1.64B1.10B4.05B3.18B5.86B22.06B17.37B9.10B6.34B3.87B
Operating Margin15.55%19.25%14.46%16.89%17.79%15.39%23.42%18.58%17.70%16.02%19.10%3.60%11.61%8.13%6.18%6.91%6.81%-7.38%-4.35%2.98%8.77%8.03%13.38%28.16%21.07%13.21%9.46%5.54%
EBITDA468.66M835.48M1.03B1.23B2.69B2.54B5.57B5.35B7.04B5.27B9.41B3.77B5.77B4.89B4.20B4.63B4.01B-1.99B1.57B4.13B5.86B4.70B6.86B23.59B18.54B12.41B9.39B7.56B
EBITDA Margin20.58%25.24%19.72%22.75%23.26%19.41%30.15%25.76%27.89%18.71%22.45%14.20%18.39%13.81%11.05%11.62%9.41%-4.57%4.16%11.18%12.68%11.87%15.67%30.11%22.49%18.00%14.00%10.82%
Net Income234.15M352.75M367.67M388.64M820.63M1.47B3.08B2.61B3.23B2.88B3.94B1.12B2.14B2.01B1.43B1.58B1.40B-4.60B-2.89B-338.67M2.33B1.22B2.37B15.49B11.43B7.50B4.57B1.39B
Net Income Margin10.28%10.66%7.04%7.21%7.10%11.26%16.66%12.56%12.78%10.22%9.40%4.23%6.82%5.66%3.75%3.97%3.30%-10.55%-7.66%-0.92%5.04%3.07%5.40%19.78%13.86%10.89%6.81%1.99%
R&D------------------149.91M149.15M171.18M157.28M188.08M177.67M154.59M---
R&D as % of Total Revenue------------------0.40%0.40%0.37%0.40%0.43%0.23%0.19%---
Interest Expense------436.57M531.81M932.18M1.20B1.62B1.29B1.10B970.46M952.68M1.05B1.18B1.47B1.54B1.32B1.58B938.12M1.45B1.06B964.61M840.07M796.93M1.36B
Interest Expense % of Total Revenue------2.36%2.56%3.69%4.27%3.87%4.85%3.50%2.74%2.51%2.64%2.77%3.38%4.09%3.58%3.42%2.37%3.31%1.35%1.17%1.22%1.19%1.94%

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 Assets3.09B6.36B6.30B6.86B14.46B13.76B18.20B21.72B30.90B40.90B59.05B44.58B42.89B49.98B53.09B58.22B63.04B70.09B54.64B50.30B51.28B54.00B63.12B73.81B73.80B74.89B86.81B81.69B
Total Liabilities1.62B4.19B4.14B4.38B10.31B8.95B9.79B11.29B20.38B23.44B34.01B22.58B22.74B23.46B24.30B26.19B29.79B38.12B30.36B26.41B25.34B26.83B32.04B31.00B27.50B25.65B28.64B27.89B
Total Equity1.46B2.06B2.08B2.40B3.06B4.05B6.70B8.27B10.51B12.47B20.17B18.51B19.47B25.00B27.25B30.34B32.20B31.69B24.03B23.65B25.73B26.96B30.86B42.60B46.12B49.06B57.95B53.59B
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 Debt1.06B2.95B2.97B3.01B7.43B6.02B6.10B7.50B3.22B15.99B23.23B14.52B14.67B13.68B14.67B16.71B19.52B26.46B21.59B17.64B15.85B17.87B18.41B14.98B13.66B12.20B14.92B15.57B
Net Debt1.05B2.93B2.94B2.94B7.29B5.75B5.44B6.26B2.18B13.97B21.21B12.43B13.61B12.21B13.23B14.61B16.47B20.81B15.52B13.95B12.02B14.21B13.78B10.82B11.19B9.19B7.15B9.64B

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 Flow325.25M540.63M439.68M725.41M1.24B1.35B3.05B805.74M3.10B5.91B3.58B6.35B4.14B1.71B4.34B4.10B2.57B7.16B3.52B2.08B2.00B1.64B6.41B12.52B11.15B11.14B11.38B7.73B
Investing Cash Flow-554.08M-1.17B-449.73M-325.38M-2.03B-478.12M-2.39B-1.78B-3.62B-9.91B-6.50B-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-205.69M1.46B376.21M5.09B2.60B-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 Expenditure416.59M557.14M516.33M566.69M658.02M859.07M1.17B1.63B2.21B2.37B2.74B1.38B1.38B2.10B3.28B2.76B2.41B2.45B1.38B911.27M1.26B1.85B1.81B3.19B4.48B5.34B5.95B6.68B
Free Cash Flow-91.34M-16.51M-76.65M158.72M582.52M492.56M1.88B-822.76M889.89M3.54B836.00M4.97B2.76B-393.03M1.06B1.34B162.20M4.71B2.14B1.16B737.36M-204.12M4.60B9.32B6.67B5.80B5.43B1.05B
Dividends Paid54.25M69.44M128.67M164.64M262.88M352.75M731.98M924.61M949.53M957.25M1.65B328.69M1.02B550.71M523.08M426.99M455.14M358.23M85.96M86.39M599.10M484.17M274.81M5.34B5.89B2.68B1.66B1.29B
FCF to OCF-28.08%-3.05%-17.43%21.88%46.96%36.44%61.56%-102.11%28.69%59.96%23.37%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%13.61%
Dividend Paid to FCF-59.39%-420.64%-167.87%103.73%45.13%71.61%39.03%-112.38%106.70%27.02%197.36%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%122.13%

Earnings

Report DateMay 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 4, 2016Aug 10, 2016Nov 9, 2016Feb 22, 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 17, 2021May 5, 2021Aug 4, 2021Oct 27, 2021Feb 23, 2022May 5, 2022Aug 3, 2022Nov 9, 2022Mar 1, 2023May 3, 2023Aug 8, 2023Nov 5, 2023Feb 20, 2024Jul 31, 2024Nov 5, 2024Feb 19, 2025Oct 26, 2026
EPS Estimate------0.39-0.230.31-0.100.130.20-0.020.17-0.210.130.21-0.120.140.170.12--0.210.10-0.110.070.120.01-0.04-0.070.010.13-0.06------------------1.631.28--------
EPS Actual0.06-0.180.370.500.340.490.300.250.210.220.330.210.160.250.180.070.170.180.280.250.190.170.120.050.160.12-0.27-1.780.010.030.04-0.120.380.030.06-0.640.240.390.440.210.250.210.160.060.130.110.460.611.431.962.672.041.632.502.000.671.821.210.900.410.450.680.31-
Surprise-------23.08%--8.70%-29.03%430.00%61.54%-20.00%1350.00%5.88%--19.05%38.46%33.33%-58.33%21.43%-29.41%-58.33%-157.14%-370.00%-1520.64%-85.71%-75.00%300.00%-200.00%642.86%200.00%-53.85%-966.67%------------------22.70%-47.66%--------
Timing------After-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap44.24B
Enterprise Value56.50B
Trailing P/E19.61
Forward P/E5.59
PEG Ratio72.22
Price / Sales0.64
Price / Book0.78
EPS1.15
Book Value27.27
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 Outstanding716.83M
Shares Float1.26B
Beta0.89
Dividend Yield4.28%
Dividend Rate0.92
Payout Ratio59.13%

Dividends

20263×
0.34Nov 10, 20260.18May 13, 20260.10Mar 10, 2026
20254×
0.28Nov 10, 20250.12Aug 11, 20250.12May 8, 20250.10Mar 5, 2025
20244×
0.30Nov 18, 20240.12Aug 9, 20240.28May 15, 20240.10Mar 1, 2024
20234×
0.47Nov 17, 20230.43Aug 18, 20230.51May 15, 20230.20Mar 14, 2023
20224×
2.15Nov 21, 20220.71Aug 15, 20220.57May 16, 20220.20Mar 7, 2022
20215×
1.62Nov 5, 20210.38Sep 27, 20210.54Aug 16, 20210.40May 14, 20210.13Mar 11, 2021

Stock Splits

  • Apr 18, 20246:5
  • Mar 22, 202321:20
  • Jun 13, 20082:1
  • Apr 13, 20063:2
  • Apr 12, 2005150:100
  • Apr 30, 2004200:100
  • May 2, 20031:1000