Gerdau S.A. GGB
4.85
0.06
1.25%
as of 25 Sep
- Market cap
- $5.9B
- P/E
- 21.1×
Follow GGB
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4.39% | 3.15% | 2.43% | 5.02% |
+8 more TTM periods Free account |
|
| 2.84% | 2.07% | 1.62% | 3.27% | ||
ROIC |
4.96% | 4.18% | 3.79% | 5.34% | |
Return on Tangible Assets |
4.52% | 3.35% | 2.81% | 5.27% | |
Average Days of Receivables |
39.91 | 39.35 | 35.44 | 41.41 | |
Free Cash Flow per Share |
0.33 | 0.22 | 0.11 | 0.06 | |
Free Cash Flow |
650.56 | 437.72 | 215.70 | 120.72 | |
Capital Expenditures |
(1,044.41) | (1,125.68) | (1,214.86) | (1,328.45) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
11.69% | 11.32% | 10.73% | 9.73% | |
Accounts Receivable Turnover |
9.48 | 9.18 | 9.78 | 9.03 | |
Accounts Payable Turnover |
10.36 | 10.04 | 11.33 | 10.62 | |
Inventory Turnover |
3.80 | 3.92 | 3.89 | 3.80 | |
Average Days of Payables |
39.06 | 36.87 | 29.54 | 34.18 | |
Days of Inventory on Hand |
101.73 | 94.10 | 86.88 | 94.94 | |
Tax Rate |
(0.40) | (0.43) | (0.44) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.97% | 3.04% | 3.04% | 3.16% | |
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 |
3.79 | 5.03 | 5.76 | 2.88 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(1.49) | (1.65) | (1.84) | (1.98) | |
Revenue per Share |
6.69 | 6.44 | 6.24 | 6.12 | |
Operating CF per Share |
0.86 | 0.79 | 0.71 | 0.73 | |
Capex per Share |
(0.53) | (0.57) | (0.61) | (0.67) | |
Capex to Sales |
0.08 | 0.09 | 0.10 | 0.11 | |
Net Profit Margin |
3.40% | 2.44% | 1.99% | 4.13% |
Columns are period end dates