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Gerdau S.A. (GGB)

Price$4.26

Favorite Metrics

Price vs S&P 500 (26W)20.94%
Price vs S&P 500 (4W)19.54%
Market Capitalization$8.08B
P/E Ratio (Annual)29.08x
Indicated Dividend Yield (Annual)3.30%

All Metrics

P/CF (Annual)5.05x
Book Value / Share (Quarterly)$5.44
P/TBV (Annual)0.72x
Revenue Growth (3Y)-5.07%
Cash Flow / Share (Quarterly)$0.13
Payout Ratio (TTM)45.17%
Price vs S&P 500 (YTD)4.27%
Gross Margin (TTM)12.80%
Net Profit Margin (TTM)4.80%
EPS (TTM)$0.14
10-Day Avg Trading Volume13.61M
EPS Excl Extra (TTM)$0.14
Revenue Growth (5Y)11.07%
EPS (Annual)$0.14
Dividend / Share (Annual)$0.13
ROI (Annual)2.01%
Gross Margin (Annual)13.73%
Net Profit Margin (5Y Avg)11.39%
Cash / Share (Quarterly)$0.65
P/E Basic Excl Extra (TTM)29.09x
Revenue Growth QoQ (YoY)7.19%
EPS Growth (5Y)-8.92%
P/E Normalized (Annual)29.08x
ROA (Last FY)1.70%
Revenue Growth TTM (YoY)2.92%
EBITD / Share (TTM)$0.63
ROE (5Y Avg)17.42%
Operating Margin (TTM)8.98%
Cash Flow / Share (Annual)$0.13
P/B Ratio0.75x
P/B Ratio (Quarterly)0.71x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.82x
Net Interest Coverage (TTM)88.34x
ROA (TTM)1.62%
EPS Growth QoQ (YoY)4.29%
EV / EBITDA (TTM)8.83x
EPS Incl Extra (Annual)$0.14
Current Ratio (Annual)2.89x
Quick Ratio (Quarterly)1.40x
3-Month Avg Trading Volume11.85M
52-Week Price Return48.50%
EV / Free Cash Flow (Annual)42.84x
P/E Incl Extra (TTM)29.09x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.37
P/S Ratio (Annual)0.60x
Asset Turnover (Annual)0.77x
52-Week High$24.08
Operating Margin (5Y Avg)17.59%
EPS Excl Extra (Annual)$0.14
CapEx CAGR (5Y)32.26%
Tangible BV CAGR (5Y)11.83%
26-Week Price Return24.93%
Quick Ratio (Annual)1.40x
13-Week Price Return2.59%
Total Debt / Equity (Annual)0.29x
Current Ratio (Quarterly)2.89x
Enterprise Value$11,201.056
Revenue / Share Growth (5Y)11.58%
Asset Turnover (TTM)0.81x
Book Value / Share Growth (5Y)13.51%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)3.96x
Pretax Margin (Annual)8.42%
Cash / Share (Annual)$0.65
3-Month Return Std Dev30.98%
Gross Margin (5Y Avg)18.61%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-2.02%
EBITDA Interim CAGR (5Y)10.21%
ROE (Last FY)2.59%
Net Interest Coverage (Annual)4.28x
EPS Basic Excl Extra (Annual)$0.14
P/FCF (TTM)13.97x
Receivables Turnover (TTM)11.62x
EV / Free Cash Flow (TTM)42.84x
Total Debt / Equity (Quarterly)0.29x
EPS Incl Extra (TTM)$0.14
Receivables Turnover (Annual)13.34x
ROI (TTM)1.91%
Dividend Growth Rate (5Y)37.93%
P/S Ratio (TTM)0.59x
Pretax Margin (5Y Avg)15.01%
Revenue / Share (Annual)$6.42
Tangible BV / Share (Annual)$5.37
Forward P/E8.97x
Free OCF CAGR (5Y)-22.79%
Price vs S&P 500 (52W)18.67%
P/E Ratio (TTM)29.09x
EPS Growth TTM (YoY)-66.24%
Year-to-Date Return6.92%
5-Day Price Return2.20%
EPS Normalized (Annual)$0.14
ROA (5Y Avg)10.72%
Net Profit Margin (Annual)7.08%
Month-to-Date Return14.74%
Cash Flow / Share (TTM)$1.61
EBITD / Share (Annual)$0.62
EPS Growth (3Y)-49.32%
Operating Margin (Annual)11.17%
LT Debt / Equity (Annual)0.22x
P/CF (TTM)5.05x
ROI (5Y Avg)13.34%
P/E Excl Extra (TTM)29.09x
LT Debt / Equity (Quarterly)0.22x
EPS Basic Excl Extra (TTM)$0.14
P/TBV (Quarterly)0.72x
Payout Ratio (Annual)92.72%
P/B Ratio (Annual)0.71x
Dividend / Share (TTM)$0.13
Inventory Turnover (TTM)3.96x
Pretax Margin (TTM)6.25%
Book Value / Share (Annual)$5.44
Price vs S&P 500 (13W)1.90%
Net Margin Growth (5Y)18.42%
Dividend Yield (TTM)3.19%
Beta1.05x
P/FCF (Annual)30.91x
Revenue / Share (TTM)$6.68
ROE (TTM)2.53%
52-Week Low$14.42

Industry Peers — Steel Works & Blast Furnaces(6)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
GGBGerdau S.A.
29.08x2.53%11.07%3.30%$4.26
WORWorthington Enterprises, Inc.
27.58x11.58%-17.72%1.41%$53.03
SIDCompanhia Siderurgica Nacional S.A. (CSN)
-11.65%8.30%15.05%$1.34
WSWorthington Steel, Inc.
15.04x11.01%1.95%$32.24
ROCKGibraltar Industries, Inc.
9.72x-4.49%1.92%$37.63
IIINInsteel Industries, Inc.
14.34x13.31%6.51%0.33%$28.51
FRDFriedman Industries Inc. Common Stock
22.36x11.36%25.62%0.84%$18.93

About

Gerdau SA is a diversified steel producer with operations spanning Brazil, North America, and South America, serving construction, automotive, and agricultural markets. The company manufactures structural steel, rebar, billets, and specialty products, with Brazil representing its primary revenue source.