Gerdau S.A. GGB
4.85
0.06
1.25%
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 21.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.15 | 30.75 | 22.56 | 17.57 |
P/S ratio |
0.51 | 0.59 | 0.56 | 0.60 | |
P/FCF ratio |
51.15 | 34.28 | 16.28 | 12.21 | |
P/Operating CF |
11.21 | 13.65 | 24.86 | 25.15 | |
P/B ratio |
0.61 | 0.77 | 0.70 | 0.75 | |
Price to Tangible BV |
0.80 | 1.00 | 0.90 | 0.96 | |
EV/Sales |
0.61 | 0.70 | 0.69 | 0.73 | |
EV/EBITDA |
4.53 | 6.63 | 5.99 | 5.74 | |
EV/Operating CF |
5.10 | 6.16 | 5.60 | 5.70 | |
EV/FCF |
61.24 | 40.85 | 20.01 | 14.85 | |
Quick Ratio |
1.41 | 1.33 | 1.24 | 1.24 | |
Current Ratio |
2.70 | 2.89 | 2.76 | 2.87 | |
Net Debt/EBITDA |
2.49 | 65.63 | 3.14 | 2.63 | |
Debt/Assets |
18.92% | 17.49% | 17.51% | 17.21% | |
Debt/Equity |
0.30 | 0.27 | 0.27 | 0.26 | |
Asset Turnover |
0.79 | 0.81 | 0.85 | 0.83 | |
Operating CF/Net income |
2.78 | (2.37) | 1.51 | 1.10 | |
Capex/Depreciation |
(1.85) | (1.59) | (1.33) | (1.20) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.85% | 3.01% | 3.12% | 2.89% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.03 | |
Graham Number |
5.38 | 3.60 | 4.31 | 5.29 | |
Earnings Yield |
8.23% | 3.25% | 4.43% | 5.69% | |
Free Cash Flow Yield |
1.95% | 2.92% | 6.14% | 8.19% | |
Revenue per Share |
1.66 | 1.57 | 1.61 | 1.80 | |
Operating CF per Share |
0.28 | 0.27 | 0.15 | 0.16 | |
Capex per Share |
(0.17) | (0.12) | (0.12) | (0.12) | |
Free Cash Flow per Share |
0.10 | 0.15 | 0.03 | 0.05 | |
Cash per Share |
0.91 | 0.57 | 0.54 | 0.55 | |
Shareholders Equity per Share |
5.05 | 4.81 | 5.10 | 5.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.05 | 4.81 | 5.10 | 5.41 | |
Free Cash Flow |
208.33 | 294.55 | 58.58 | 89.09 | |
Working Capital |
3,864.19 | 3,352.33 | 3,458.68 | 3,795.91 | |
Capital Expenditures |
(342.30) | (247.31) | (228.04) | (226.77) | |
Net Current Asset Value |
162.03 | 128.13 | 94.38 | 237.62 | |
EV/EBIT |
7.68 | 13.16 | 11.21 | 9.85 | |
Capex to Sales |
0.10 | 0.08 | 0.07 | 0.06 | |
Net Profit Margin |
6.00% | (7.26%) | 5.99% | 8.14% | |
Price to Operating Income |
6.42 | 11.04 | 9.12 | 8.10 | |
| Other line items | |||||
Average Receivables |
1,350.69 | 1,279.05 | 1,385.43 | 1,388.63 | |
Average Payables |
1,014.64 | 978.68 | 1,114.27 | 1,103.03 | |
Average Inventory |
2,836.70 | 2,849.17 | 2,855.59 | 3,008.80 | |
Average Assets |
15,388.97 | 15,362.88 | 14,999.39 | 15,776.07 | |
Average Common Equity |
10,029.71 | 10,210.37 | 9,880.59 | 10,181.77 |
Columns are period end dates