Gerdau Statistics

Total Valuation

Gerdau has a market cap or net worth of BRL 40.41 billion. The enterprise value is 50.39 billion.

Market Cap	40.41B
Enterprise Value	50.39B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Gerdau has 1.97 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	63.16%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 10.17. Gerdau's PEG ratio is 22.98.

PE Ratio	24.64
Forward PE	10.17
PS Ratio	0.58
PB Ratio	0.76
P/TBV Ratio	0.99
P/FCF Ratio	15.63
P/OCF Ratio	4.70
PEG Ratio	22.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 19.49.

EV / Earnings	30.73
EV / Sales	0.73
EV / EBITDA	5.11
EV / EBIT	8.20
EV / FCF	19.49

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.29.

Current Ratio	2.76
Quick Ratio	1.24
Debt / Equity	0.29
Debt / EBITDA	1.59
Debt / FCF	5.95
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	2.31M
Profits Per Employee	54,653
Employee Count	30,000
Asset Turnover	0.83
Inventory Turnover	3.84

Taxes

In the past 12 months, Gerdau has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	43.44%

Stock Price Statistics

The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.89, so Gerdau's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+47.16%
50-Day Moving Average	20.05
200-Day Moving Average	18.98
Relative Strength Index (RSI)	73.95
Average Volume (20 Days)	12,573,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gerdau had revenue of BRL 69.20 billion and earned 1.64 billion in profits.

Revenue	69.20B
Gross Profit	8.31B
Operating Income	5.97B
Pretax Income	2.96B
Net Income	1.64B
EBITDA	9.19B
EBIT	5.97B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.59 billion in cash and 15.37 billion in debt, giving a net cash position of -9.78 billion or -4.97 per share.

Cash & Cash Equivalents	5.59B
Total Debt	15.37B
Net Cash	-9.78B
Net Cash Per Share	-4.97
Equity (Book Value)	52.97B
Book Value Per Share	n/a
Working Capital	18.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.60 billion and capital expenditures -6.01 billion, giving a free cash flow of 2.59 billion.

Operating Cash Flow	8.60B
Capital Expenditures	-6.01B
Depreciation & Amortization	3.22B
Net Borrowing	-669.06M
Free Cash Flow	2.59B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 8.63% and 2.37%.

Gross Margin	12.02%
Operating Margin	8.63%
Pretax Margin	4.28%
Profit Margin	2.37%
EBITDA Margin	13.28%
EBIT Margin	8.63%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.62
Dividend Yield	2.86%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	77.46%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	4.06%
FCF Yield	6.40%

Dividend Details

Stock Splits

The last stock split was on April 18, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5