
Gerdau
GGBR4.SAGerdau S.A. Price (GGBR4.SA)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
0
(100)%Revenue and Profitability
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,277,577,820 | 3,310,046,157 | 5,219,297,861 | 5,388,966,819 | 11,557,250,353 | 13,072,615,829 | 18,465,185,829 | 20,768,409,775 | 25,257,820,475 | 28,157,431,228 | 41,907,845,000 | 26,540,050,000 | 31,393,209,000 | 35,406,780,000 | 37,981,668,000 | 39,863,037,000 | 42,546,339,000 | 43,581,241,000 | 37,651,667,000 | 36,917,619,000 | 46,159,478,000 | 39,644,010,000 | 43,814,661,000 | 78,345,081,000 | 82,412,210,000 | 68,916,447,000 | 67,026,656,000 |
Net Income | 234,149,160 | 352,753,496 | 367,667,358 | 388,643,871 | 820,625,851 | 1,471,909,867 | 3,076,645,182 | 2,609,400,359 | 3,228,195,560 | 2,878,183,310 | 3,940,505,000 | 1,121,966,000 | 2,142,488,000 | 2,005,727,000 | 1,425,633,000 | 1,583,731,000 | 1,402,873,000 | -4,595,986,000 | -2,885,929,000 | -338,667,000 | 2,326,382,000 | 1,216,887,000 | 2,365,763,000 | 15,494,111,000 | 11,425,512,000 | 7,501,565,000 | 4,566,317,000 |
FCF USD | -91,339,920 | -16,508,506 | -76,646,277 | 158,724,559 | 582,523,398 | 492,561,992 | 1,875,320,946 | -822,764,082 | 889,894,382 | 3,542,432,325 | 836,002,000 | 4,972,816,000 | 2,755,753,000 | -393,027,000 | 1,059,986,000 | 1,341,752,000 | 162,203,000 | 4,711,172,000 | 2,138,431,000 | 1,164,860,000 | 737,361,000 | -204,121,000 | 4,602,878,000 | 9,324,600,000 | 6,669,083,000 | 5,802,387,000 | 5,434,826,000 |
OCF USD | 325,247,440 | 540,628,813 | 439,682,645 | 725,414,528 | 1,240,547,618 | 1,351,635,786 | 3,046,546,937 | 805,742,004 | 3,101,787,357 | 5,907,944,224 | 3,577,050,000 | 6,350,592,000 | 4,139,120,000 | 1,710,018,000 | 4,344,047,000 | 4,098,412,000 | 2,570,861,000 | 7,162,318,000 | 3,516,366,000 | 2,076,128,000 | 1,999,683,000 | 1,642,792,000 | 6,407,906,000 | 12,516,933,000 | 11,150,338,000 | 11,138,710,000 | 11,381,243,000 |
Financial Health - DEBT
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.68 | 4.41 | 4.33 | 4.29 | 2.52 | 1.40 | 0.37 | 0.29 | 4.68 | 3.49 | 12.06 | 4.64 | 4.48 | 7.25 | 8.78 | 10.82 | -5.24 | -5.59 | -38.43 | 5.62 | 12.40 | 7.00 | 0.83 | 0.89 | 1.34 | 2.99 |
D/E | 0.73 | 1.43 | 1.43 | 1.25 | 2.43 | 1.49 | 0.91 | 0.91 | 0.31 | 1.28 | 1.15 | 0.78 | 0.75 | 0.55 | 0.54 | 0.55 | 0.61 | 0.84 | 0.86 | 0.70 | 0.58 | 0.63 | 0.60 | 0.35 | 0.30 | 0.25 | 0.26 |
CA/CL | 2.08 | 1.21 | 1.20 | 1.28 | 0.96 | 1.21 | 1.94 | 2.96 | 2.42 | 2.30 | 2.45 | 2.94 | 2.58 | 2.56 | 2.10 | 2.51 | 2.66 | 2.82 | 2.06 | 2.33 | 2.06 | 2.46 | 2.04 | 2.33 | 2.32 | 2.59 | 3.01 |
TA/TL | 1.91 | 1.52 | 1.52 | 1.56 | 1.40 | 1.54 | 1.86 | 1.92 | 1.52 | 1.75 | 1.74 | 1.97 | 1.89 | 2.13 | 2.19 | 2.22 | 2.12 | 1.84 | 1.80 | 1.90 | 2.02 | 2.01 | 1.97 | 2.38 | 2.68 | 2.92 | 3.03 |
Total Debt | 1,064,545,020 | 2,947,350,140 | 2,968,229,801 | 3,006,937,263 | 7,434,082,176 | 6,019,460,003 | 6,104,809,666 | 7,504,195,531 | 3,216,663,000 | 15,991,895,678 | 23,233,836,000 | 14,520,915,000 | 14,669,995,000 | 13,683,528,000 | 14,668,570,000 | 16,706,818,000 | 19,521,485,000 | 26,461,753,000 | 20,583,233,000 | 16,509,584,000 | 14,908,064,000 | 16,854,136,000 | 18,394,680,000 | 14,982,706,000 | 13,662,923,000 | 12,195,902,000 | 14,917,153,000 |
Management Performance
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.74% | 10.01% | 10.55% | 11.19% | 15.67% | 18.06% | 21.40% | 14.85% | 13.51% | 9.86% | 12.32% | 2.39% | 7.65% | 5.71% | 4.71% | 6.08% | 5.63% | -3.75% | -3.62% | 19.31% | 9.78% | 4.79% | 7.52% | 27.39% | 19.72% | 10.90% | 0.00% |
ROE | 16.08% | 17.10% | 17.69% | 16.21% | 26.80% | 36.36% | 45.92% | 31.54% | 30.70% | 23.08% | 19.54% | 6.06% | 11.00% | 8.02% | 5.23% | 5.22% | 4.36% | -14.50% | -12.01% | -1.43% | 9.04% | 4.51% | 7.67% | 36.37% | 24.78% | 15.29% | 7.88% |
ROA | 0.00% | 5.54% | 5.83% | 5.67% | 5.67% | 10.69% | 16.90% | 12.01% | 10.45% | 7.04% | 8.37% | 2.25% | 5.73% | 4.20% | 2.82% | 2.91% | 2.36% | -6.56% | -5.28% | -0.67% | 4.54% | 2.25% | 3.78% | 21.08% | 15.56% | 10.02% | 5.30% |
NM % | 10.28% | 10.66% | 7.04% | 7.21% | 7.10% | 11.26% | 16.66% | 12.56% | 12.78% | 10.22% | 9.40% | 4.23% | 6.82% | 5.66% | 3.75% | 3.97% | 3.30% | -10.55% | -7.66% | -0.92% | 5.04% | 3.07% | 5.40% | 19.78% | 13.86% | 10.89% | 6.81% |
FCF / R% | 0.00% | -0.50% | -1.47% | 2.95% | 5.04% | 3.77% | 10.16% | -3.96% | 3.52% | 12.58% | 1.99% | 18.74% | 8.78% | -1.11% | 2.79% | 3.37% | 0.38% | 10.81% | 5.68% | 3.16% | 1.60% | -0.51% | 10.51% | 11.90% | 8.09% | 8.42% | 8.11% |
FCF / NI% | -39.01% | -4.68% | -20.85% | 40.84% | 70.99% | 33.46% | 60.95% | -31.53% | 27.57% | 123.08% | 16.91% | 495.05% | 112.14% | -18.74% | 70.84% | 79.22% | 10.90% | -102.51% | -74.10% | -343.95% | 31.70% | -16.77% | 192.75% | 59.93% | 58.10% | 77.35% | 118.17% |
Operating Margin (OM) | 0.00 | 0.17 | 0.25 | 0.33 | 0.29 | 0.26 | 0.22 | 0.16 | 0.12 | 0.16 | 0.12 | 0.22 | 0.18 | 0.18 | 0.25 | 0.26 | 0.27 | 0.15 | 0.10 | 0.09 | 0.10 | 0.14 | 0.17 | 0.23 | 0.27 | 0.38 | 0.36 |
Per Share
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.17 | 0.00 | 0.00 | 0.00 | 0.59 | 1.05 | 2.21 | 1.87 | 2.32 | 2.07 | 2.70 | 0.75 | 1.43 | 1.16 | 0.80 | 0.89 | 0.78 | -2.60 | -1.61 | -0.19 | 1.31 | 0.68 | 1.32 | 8.66 | 6.44 | 3.57 | 0.00 |
SPS | 1.63 | 0.00 | 0.00 | 0.00 | 8.26 | 9.33 | 13.24 | 14.90 | 18.12 | 20.24 | 28.66 | 17.80 | 20.98 | 20.53 | 21.27 | 22.29 | 23.77 | 24.61 | 21.04 | 20.57 | 25.92 | 22.24 | 24.54 | 43.77 | 46.44 | 32.84 | 0.00 |
OCPS | 0.23 | 0.00 | 0.00 | 0.00 | 0.89 | 0.96 | 2.18 | 0.58 | 2.22 | 4.25 | 2.45 | 4.26 | 2.77 | 0.99 | 2.43 | 2.29 | 1.44 | 4.04 | 1.96 | 1.16 | 1.12 | 0.92 | 3.59 | 6.99 | 6.28 | 5.31 | 0.00 |
FCPS | -0.07 | 0.00 | 0.00 | 0.00 | 0.42 | 0.35 | 1.34 | -0.59 | 0.64 | 2.55 | 0.57 | 3.33 | 1.84 | -0.23 | 0.59 | 0.75 | 0.09 | 2.66 | 1.19 | 0.65 | 0.41 | -0.11 | 2.58 | 5.21 | 3.76 | 2.76 | 0.00 |
BVPS | 1.06 | 0.00 | 0.00 | 0.00 | 2.97 | 3.43 | 6.03 | 7.48 | 7.54 | 12.55 | 17.13 | 14.76 | 13.46 | 15.38 | 16.13 | 17.91 | 18.58 | 18.05 | 13.56 | 13.32 | 14.56 | 15.25 | 17.41 | 23.92 | 26.09 | 23.46 | 0.00 |
Per Share - CAGR
Year | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.17 | 0.00 | 0.00 | 0.00 | 0.59 | 1.05 | 2.21 | 1.87 | 2.32 | 2.07 | 2.70 | 0.75 | 1.43 | 1.16 | 0.80 | 0.89 | 0.78 | -2.60 | -1.61 | -0.19 | 1.31 | 0.68 | 1.32 | 8.66 | 6.44 | 3.57 | 0.00 |
CAGR-SPS | 1.63 | 0.00 | 0.00 | 0.00 | 8.26 | 9.33 | 13.24 | 14.90 | 18.12 | 20.24 | 28.66 | 17.80 | 20.98 | 20.53 | 21.27 | 22.29 | 23.77 | 24.61 | 21.04 | 20.57 | 25.92 | 22.24 | 24.54 | 43.77 | 46.44 | 32.84 | 0.00 |
CAGR-OCPS | 0.23 | 0.00 | 0.00 | 0.00 | 0.89 | 0.96 | 2.18 | 0.58 | 2.22 | 4.25 | 2.45 | 4.26 | 2.77 | 0.99 | 2.43 | 2.29 | 1.44 | 4.04 | 1.96 | 1.16 | 1.12 | 0.92 | 3.59 | 6.99 | 6.28 | 5.31 | 0.00 |
CAGR-FCPS | -0.07 | 0.00 | 0.00 | 0.00 | 0.42 | 0.35 | 1.34 | -0.59 | 0.64 | 2.55 | 0.57 | 3.33 | 1.84 | -0.23 | 0.59 | 0.75 | 0.09 | 2.66 | 1.19 | 0.65 | 0.41 | -0.11 | 2.58 | 5.21 | 3.76 | 2.76 | 0.00 |
CAGR-BVPS | 1.06 | 0.00 | 0.00 | 0.00 | 2.97 | 3.43 | 6.03 | 7.48 | 7.54 | 12.55 | 17.13 | 14.76 | 13.46 | 15.38 | 16.13 | 17.91 | 18.58 | 18.05 | 13.56 | 13.32 | 14.56 | 15.25 | 17.41 | 23.92 | 26.09 | 23.46 | 0.00 |