NYSE : GGB
Gerdau S.A. — Key statistics
Materials · Steel · Brazil
Last price 4.66 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.56B |
| Enterprise Value | 10.33B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 67.22% |
| Float | 1.26B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.39 |
| Forward PE | 7.98 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.79 |
| EV / FCF | 13.81 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.90 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.98 |
| Interest Coverage | 6.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $525,323 |
| Profits Per Employee | $20,279 |
| Employee Count | 25,817 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | 373.40M |
| Effective Tax Rate | 41.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.95% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 16,913,704 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 40.94M |
| Short Previous Month | 43.25M |
| Short % of Shares Out | 5.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.56B |
| Gross Profit | 1.99B |
| Operating Income | 1.53B |
| Pretax Income | 904.06M |
| Net Income | 523.53M |
| EBITDA | 2.14B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $0.25 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 2.99B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 5.38 |
| Working Capital | 3.87B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -883.20M |
| Depreciation & Amortization | 588.64M |
| Net Borrowing | -970.69M |
| Free Cash Flow | 751.19M |
| FCF Per Share | $0.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 14.69% |
| Operating Margin | 11.26% |
| Pretax Margin | 6.67% |
| Profit Margin | 3.86% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 11.26% |
| FCF Margin | 5.82% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 33.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.05% |
| FCF Payout Ratio | 35.62% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.44% |
| FCF Yield | 8.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.65 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 21.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |