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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.02% | 2.43% | 3.15% | 4.39% | |
| 3.27% | 1.62% | 2.07% | 2.84% | ||
ROIC |
5.34% | 3.79% | 4.18% | 4.96% | |
Return on Tangible Assets |
5.27% | 2.81% | 3.35% | 4.52% | |
Average Days of Receivables |
41.41 | 35.44 | 39.35 | 39.91 | |
Free Cash Flow per Share |
0.06 | 0.11 | 0.22 | 0.33 | |
Free Cash Flow |
120.72 | 215.70 | 437.72 | 650.56 | |
Capital Expenditures |
(1,328.45) | (1,214.86) | (1,125.68) | (1,044.41) | |
Piotroski F-Score |
3.00 | 4.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.73% | 10.73% | 11.32% | 11.69% | |
Accounts Receivable Turnover |
9.03 | 9.78 | 9.18 | 9.48 | |
Accounts Payable Turnover |
10.62 | 11.33 | 10.04 | 10.36 | |
Inventory Turnover |
3.80 | 3.89 | 3.92 | 3.80 | |
Average Days of Payables |
34.18 | 29.54 | 36.87 | 39.06 | |
Days of Inventory on Hand |
94.94 | 86.88 | 94.10 | 101.73 | |
Tax Rate |
(0.25) | (0.44) | (0.43) | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.16% | 3.04% | 3.04% | 2.97% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.88 | 5.76 | 5.03 | 3.79 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.98) | (1.84) | (1.65) | (1.49) | |
Revenue per Share |
6.12 | 6.24 | 6.44 | 6.69 | |
Operating CF per Share |
0.73 | 0.71 | 0.79 | 0.86 | |
Capex per Share |
(0.67) | (0.61) | (0.57) | (0.53) | |
Capex to Sales |
0.11 | 0.10 | 0.09 | 0.08 | |
Net Profit Margin |
4.13% | 1.99% | 2.44% | 3.40% |
Columns are period end dates