Gerdau S.A. GGB

Basic Materials — Steel

4.85 0.06 1.25% as of 25 Sep

Market cap: $5.9B
P/E: 21.1×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	30.75	6.94	5.65	4.09	2.91	18.20	27.24	10.15	0.00	0.00
P/S ratio Full definition →	0.59	0.48	0.61	0.57	0.58	0.94	0.83	0.51	0.58	0.53
P/FCF ratio Full definition →	34.28	4.64	7.17	6.97	4.81	8.79	28.65	4.91	12.52	8.17
P/Operating CF Full definition →	13.65	10.74	12.17	25.10	5.90	14.90	(156.31)	13.44	9.39	12.99
P/B ratio Full definition →	0.77	0.56	0.85	1.01	1.06	1.32	1.21	0.90	0.90	0.82
Price to Tangible BV Full definition →	1.00	0.74	1.10	1.37	1.51	2.23	1.93	1.46	1.43	1.48
EV/Sales Full definition →	0.70	0.57	0.68	0.63	0.67	1.14	1.05	0.76	0.89	0.80
EV/EBITDA Full definition →	6.63	3.58	3.45	2.53	2.23	6.50	7.92	5.88	10.15	33.05
EV/Operating CF Full definition →	6.16	3.34	4.18	4.69	4.22	7.81	25.35	17.46	15.78	8.58
EV/FCF Full definition →	40.85	5.43	7.97	7.78	5.62	10.73	36.35	7.34	19.05	12.32
Quick Ratio Full definition →	1.33	1.43	1.08	0.94	1.08	1.19	1.34	0.88	0.92	1.25
Current Ratio Full definition →	2.89	3.01	2.59	2.32	2.33	2.04	2.46	2.06	2.33	2.06
Net Debt/EBITDA Full definition →	1.07	0.52	0.35	0.26	0.32	1.18	1.68	1.95	4.05	16.25
Debt/Assets Full definition →	17.49%	15.88%	13.37%	14.73%	19.57%	26.48%	27.98%	29.07%	32.68%	38.27%
Debt/Equity Full definition →	0.27	0.24	0.20	0.23	0.34	0.54	0.56	0.57	0.69	0.86
Asset Turnover Full definition →	0.81	0.80	0.94	1.14	1.12	0.66	0.72	0.85	0.74	0.58
Operating CF/Net income Full definition →	5.76	2.49	1.48	0.98	0.81	2.71	1.36	0.87	(5.78)	(1.22)
Capex/Depreciation Full definition →	(1.84)	(1.40)	(1.74)	(1.55)	(1.17)	(0.70)	(0.88)	1.46	(0.17)	(0.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.43%	8.20%	15.96%	26.19%	41.12%	7.11%	4.36%	8.65%	(1.56%)	(9.84%)
ROA Full definition →	1.62%	5.45%	10.26%	15.82%	22.15%	3.54%	2.20%	4.23%	(0.72%)	(4.47%)
ROIC Full definition →	3.79%	7.35%	12.12%	21.45%	26.03%	8.09%	5.53%	6.75%	1.92%	(2.60%)
Return on Tangible Assets Full definition →	2.81%	8.88%	18.39%	29.90%	41.49%	8.11%	4.51%	9.39%	(1.35%)	(10.13%)
Average Days of Receivables Full definition →	35.44	39.45	36.40	31.94	38.71	49.90	33.70	33.01	36.47	45.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.04%	3.23%	3.20%	2.65%	2.69%	3.49%	3.61%	3.58%	4.48%	5.95%
Intangible Assets out of Total Assets Full definition →	0.16	0.16	0.15	0.16	0.18	0.20	0.19	0.19	0.18	0.20
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.09%	0.10%	0.12%
Graham Net Nets Full definition →	0.02	0.12	0.08	0.08	0.04	(0.21)	(0.26)	(0.34)	(0.39)	(0.63)
Graham Number Full definition →	3.60	6.94	8.65	10.07	10.56	3.59	3.22	4.68	0.00	0.00
Earnings Yield Full definition →	3.25%	14.42%	17.71%	24.44%	34.39%	5.50%	3.67%	9.85%	(1.42%)	(13.38%)
Free Cash Flow Yield Full definition →	2.92%	21.54%	13.94%	14.35%	20.81%	11.38%	3.49%	20.38%	7.99%	12.23%
Revenue per Share Full definition →	6.24	5.95	6.58	7.60	6.76	3.97	4.70	5.89	5.37	5.03
Operating CF per Share Full definition →	0.71	1.01	1.06	1.03	1.08	0.58	0.19	0.26	0.30	0.47
Capex per Share Full definition →	(0.61)	(0.39)	(0.51)	(0.41)	(0.27)	(0.16)	(0.22)	0.35	(0.05)	(0.14)
Free Cash Flow per Share Full definition →	0.11	0.62	0.56	0.62	0.81	0.42	(0.02)	0.61	0.25	0.33
Cash per Share Full definition →	0.57	0.73	0.51	0.50	0.59	0.69	0.75	0.43	0.49	0.81
Shareholders Equity per Share Full definition →	4.81	5.16	4.70	4.27	3.69	2.81	3.22	3.31	3.48	3.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.81	5.16	4.70	4.27	3.69	2.81	3.22	3.31	3.48	3.24
Free Cash Flow Full definition →	215.70	1,296.79	1,170.36	1,301.16	1,743.16	904.85	(46.20)	1,301.96	538.49	701.59
Working Capital Full definition →	3,352.33	4,045.06	3,588.04	3,446.86	3,447.26	2,313.90	2,739.55	2,462.08	3,215.94	2,630.54
Capital Expenditures Full definition →	(1,214.86)	(813.30)	(1,060.72)	(858.66)	(576.23)	(338.29)	(462.48)	754.84	(111.75)	(306.55)
Net Current Asset Value Full definition →	128.13	746.92	711.40	727.72	304.17	(1,673.90)	(2,177.75)	(2,144.85)	(2,638.93)	(3,602.03)
EV/EBIT Full definition →	13.16	5.07	4.46	2.94	2.51	9.63	13.08	8.63	28.87	0.00
Capex to Sales Full definition →	0.10	0.07	0.08	0.05	0.04	0.04	0.05	(0.06)	0.01	0.03
Net Profit Margin Full definition →	1.99%	6.81%	10.89%	13.86%	19.78%	5.40%	3.04%	4.99%	(0.97%)	(7.68%)
Price to Operating Income Full definition →	11.04	4.34	4.01	2.64	2.15	7.89	10.31	5.77	18.96	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.11	0.13	0.14	0.14	0.14	0.13	0.12	0.13	0.13
Cash ROIC Full definition →	(30.42%)	(22.69%)	(18.18%)	(14.81%)	(9.72%)	(19.55%)	(29.35%)	(30.65%)	(32.87%)	(30.89%)
Accounts Receivable Turnover Full definition →	9.78	9.14	9.95	10.87	10.75	8.14	9.71	10.99	9.24	6.80
Accounts Payable Turnover Full definition →	11.33	9.56	9.36	8.91	8.39	7.32	8.63	10.31	11.71	10.35
Inventory Turnover Full definition →	3.89	3.51	3.55	3.75	4.35	3.95	4.04	4.75	5.33	4.36
Average Days of Payables Full definition →	29.54	36.09	37.41	37.95	50.87	52.39	38.75	37.58	34.84	29.29
Days of Inventory on Hand Full definition →	86.88	104.18	96.52	102.16	106.98	88.34	78.89	83.63	73.43	67.61
Average Receivables Full definition →	1,279.05	1,359.84	1,386.71	1,468.34	1,350.94	1,044.74	1,034.78	1,148.71	1,252.04	1,588.10
Average Payables Full definition →	978.68	1,121.07	1,232.05	1,383.83	1,270.27	1,004.22	1,040.23	1,061.47	891.31	947.41
Average Inventory Full definition →	2,849.17	3,055.07	3,250.70	3,287.85	2,451.65	1,859.92	2,224.63	2,303.58	1,957.24	2,248.23
Average Assets Full definition →	15,362.88	15,547.45	14,647.15	13,986.33	12,961.86	12,965.11	13,857.42	14,892.50	15,709.20	18,531.90
Average Common Equity Full definition →	10,210.37	10,323.98	9,415.25	8,450.85	6,982.14	6,458.10	6,991.23	7,290.19	7,221.56	8,418.57

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Gerdau S.A. GGB

Gerdau S.A. GGB

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