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Gerdau

GGBR4.SA

Tags: BR Basic Materials Steel

Gerdau S.A. Price (GGBR4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,111,929,549

(18.3414)%
Table Charts
Bar Charts

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
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
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
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
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

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
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
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
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
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
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

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
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%
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%
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%
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%
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%
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%
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

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
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 4.29
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 39.41
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 6.37
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 3.32
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 28.16

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
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 4.29
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 39.41
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 6.37
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 3.32
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 28.16
Revenue $68.92B
-16.38%
3Y
5Y
7Y
10Y
Net Income $7.50B
-34.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $11.14B
-0.10%
3Y
5Y
7Y
10Y
Free Cash Flow $5.80B
-13.00%
3Y
5Y
7Y
10Y
YTPD $1.34
+49.44%
3Y
5Y
7Y
10Y
D/E $0.25
-16.09%
3Y
5Y
7Y
10Y
CA/CL $2.59
+11.44%
3Y
5Y
7Y
10Y
TA/TL $2.92
+8.81%
3Y
5Y
7Y
10Y
ROIC $10.90%
-44.73%
3Y
5Y
7Y
10Y
ROE $15.29%
-38.28%
3Y
5Y
7Y
10Y
ROA $10.02%
-35.60%
3Y
5Y
7Y
10Y
Net Margin $10.89%
-21.49%
3Y
5Y
7Y
10Y
FCF / R% $8.42%
+4.04%
3Y
5Y
7Y
10Y
FCFNI % $77.35%
+33.14%
3Y
5Y
7Y
10Y
Operating Margin $0.38
+39.77%
3Y
5Y
7Y
10Y
EPS $4.29
-33.37%
3Y
5Y
7Y
10Y
SPS $39.41
-15.13%
3Y
5Y
7Y
10Y
OCPS $6.37
+1.38%
3Y
5Y
7Y
10Y
FCPS $3.32
-11.70%
3Y
5Y
7Y
10Y
BVPS $28.16
+7.93%
3Y
5Y
7Y
10Y
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