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Overview
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Gerdau stock

GGBR4.SA
BRGGBRACNPR8
909187

Price

15.08
Today +/-
-0.71
Today %
-26.17 %

Gerdau stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Gerdau stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Gerdau stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Gerdau stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Gerdau's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Gerdau Stock Price History

DateGerdau Price
12/20/202415.08 undefined
12/18/202419.62 undefined
12/17/202420.38 undefined
12/16/202420.13 undefined
12/13/202420.00 undefined
12/12/202420.60 undefined
12/11/202421.00 undefined
12/10/202421.04 undefined
12/9/202421.15 undefined
12/6/202420.47 undefined
12/5/202420.85 undefined
12/4/202420.82 undefined
12/3/202420.87 undefined
12/2/202420.48 undefined
11/29/202420.30 undefined
11/28/202420.25 undefined
11/27/202420.13 undefined
11/26/202419.95 undefined
11/25/202420.31 undefined
11/22/202419.79 undefined
11/21/202419.71 undefined

Gerdau Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Gerdau, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Gerdau from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Gerdau’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Gerdau. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Gerdau’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Gerdau’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Gerdau’s growth potential.

Gerdau Revenue, EBIT and net profit per share

DateGerdau RevenueGerdau EBITGerdau Net Income
2027e84.73 B undefined7.44 B undefined0 undefined
2026e74.5 B undefined8.32 B undefined5.77 B undefined
2025e70.33 B undefined8.19 B undefined5.92 B undefined
2024e68.43 B undefined8.18 B undefined5.85 B undefined
2023e72.12 B undefined10.78 B undefined8.36 B undefined
202282.41 B undefined16.6 B undefined11.43 B undefined
202178.35 B undefined19.07 B undefined15.49 B undefined
202043.81 B undefined5.11 B undefined2.37 B undefined
201939.64 B undefined3.22 B undefined1.2 B undefined
201846.16 B undefined4.04 B undefined2.3 B undefined
201736.92 B undefined2.25 B undefined-359.36 M undefined
201637.65 B undefined1.29 B undefined-2.89 B undefined
201543.58 B undefined1.81 B undefined-4.55 B undefined
201442.55 B undefined2.5 B undefined1.4 B undefined
201339.86 B undefined2.7 B undefined1.58 B undefined
201237.98 B undefined2.34 B undefined1.43 B undefined
201135.41 B undefined2.82 B undefined2.01 B undefined
201031.39 B undefined3.27 B undefined2.14 B undefined
200926.54 B undefined2.18 B undefined1.12 B undefined
200841.91 B undefined8.01 B undefined3.94 B undefined
200730.61 B undefined4.81 B undefined3.55 B undefined
200623.52 B undefined4.32 B undefined2.88 B undefined
200521.25 B undefined4.2 B undefined2.78 B undefined
200419.6 B undefined4.96 B undefined2.83 B undefined
200313.37 B undefined2.07 B undefined1.14 B undefined

Gerdau Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e
1.761.982.183.315.25.899.1613.3719.621.2523.5230.6141.9126.5431.3935.4137.9839.8642.5543.5837.6536.9246.1639.6443.8178.3582.4172.1268.4370.3374.584.73
-12.499.9451.9756.9813.3255.6045.9046.618.4110.6930.1836.89-36.6718.2912.797.274.956.732.43-13.61-1.9525.03-14.1110.5278.815.19-12.49-5.122.785.9313.74
29.1329.1329.7132.6325.7528.0728.6324.6131.8726.9527.6224.4425.9816.7017.5814.4312.5012.8812.089.849.209.7613.3210.6013.5326.5722.7526.0027.4026.6625.1722.13
0.510.580.651.081.341.652.623.296.255.736.57.4810.894.435.525.114.755.145.144.293.463.66.154.25.9320.8218.7500000
0.090.130.190.350.390.460.81.142.832.782.883.553.941.122.142.011.431.581.4-4.55-2.89-0.362.31.22.3715.4911.438.365.855.925.770
-45.6541.7985.7911.3318.0772.2042.30148.99-1.773.6023.3310.92-71.5390.91-6.35-28.9111.08-11.49-424.61-36.50-87.58-741.50-47.7696.59555.14-26.26-26.80-30.041.25-2.67-
--------------------------------
--------------------------------
1.031.321.321.331.331.331.341.341.331.331.331.341.391.421.431.651.71.711.71.691.71.711.71.71.791.791.7800000
--------------------------------
Details

Keystats

Revenue and Growth

The Gerdau Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Gerdau is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                     
0.220.340.420.70.71.011.431.022.045.475.975.145.414.772.184.582.54.225.856.926.093.383.356.297.666.795.43
0.190.230.260.590.710.831.381.532.52.062.513.173.682.593.153.63.74.084.444.593.582.83.22.673.745.415
0.040.060.070.090.120.160.230.340.450.430.70.841.180.990.821.081.21.381.491.851.81.360.970.992.252.892.21
0.310.360.410.890.981.332.222.344.244.024.656.0610.45.756.88.069.028.58.878.786.336.79.177.669.1716.8617.82
0.010.010.010.040.050.030.120.120.330.150.240.110.10.0700000.040.0403.750.810.620.590.690.8
0.7611.172.32.563.365.375.349.5612.1314.0515.3120.7814.1712.9517.3216.4118.1820.6822.1817.817.9817.518.2423.4132.6431.26
1.721.711.913.633.855.817.67.387.938.6911.1815.8320.0616.7316.1717.319.6921.4222.1323.2619.3516.4415.5516.6818.0719.621.38
0.020.060.190.240.30.340.920.490.110.110.360.651.871.271.311.441.441.591.391.390.81.281.371.812.273.343.9
30112000000440634886845700613703467411535.06622.98561.5625.6560560.99798.4127.28511.55
000000000001.071.710.991.181.271.361.51.551.841.320.970.840.670.620.510.42
000000000006.0411.298.428.169.1610.0311.3512.5614.659.477.899.119.4712.112.4311.63
0.050.060.060.20.20.260.571.051.070.50.71.692.492.32.522.83.693.774.196.165.345.116.866.575.855.174.7
1.821.832.184.074.356.419.098.919.119.7512.8826.1738.2830.4229.9532.6636.6840.0442.3647.9236.8432.3233.7835.7739.7141.1742.54
2.582.833.356.366.919.7714.4614.2518.6621.8826.9341.4859.0544.5842.8949.9853.0958.2263.0470.0954.6450.351.285463.1273.8173.8
                                                     
1.271.321.321.321.321.321.341.743.475.217.817.8114.1914.1915.6519.2519.2519.2519.2519.2519.2519.2519.2519.2519.2519.2519.25
000000000000000000000000000
0.260.350.50.751.051.371.962.392.62.842.156.064.236.035.866.699.6610.7511.736.923.773.334.825.667.317.8522.18
00000000000-1.051.88-1.58-1.88-0.7-1.370.581.465.91.11.151.942.294.545.664.86
000000000000000000000000000
1.531.661.812.062.372.693.294.136.078.049.9612.8220.2918.6319.6325.2427.5430.5832.4332.0724.1323.7226.0127.231.0942.7646.3
0.070.090.10.310.310.580.931.191.941.682.062.592.861.711.783.213.063.273.243.632.743.184.123.765.448.026.62
0.030.030.030.070.080.080.20.150.2600.350.520.550.360.480.620.611.181.110.850.810.730.940.911.191.751.45
0.110.090.130.230.270.380.560.581.091.181.120.941.141.41.071.191.570.951.3910.611.81.620.982.242.191.99
0.240.20.331.291.462.13.712.411.971.331.961.37000.951.101.371.3600000000
00000.010.01000001.173.931.360.740.662.580.470.682.394.4621.821.762.612.093.4
0.440.410.591.92.133.155.394.345.254.195.56.598.484.825.026.787.827.247.777.868.627.718.57.4211.4814.0413.46
0.420.580.731.651.722.063.463.854.416.327.1113.3619.313.1612.9811.9312.0914.8717.4824.9317.1315.6414.0216.1116.7512.9210.24
0000.250.290.340.490.480.611.230.642.323.062.272.271.861.81.190.940.910.40.080.120.520.060.10.1
0.180.170.20.380.320.30.710.720.7900.962.573.172.322.472.92.592.93.594.424.212.972.72.783.743.953.7
0.590.750.932.282.332.74.655.055.87.558.718.2525.5317.7617.7216.6916.4718.9622.0130.2621.7418.6916.8419.4120.5616.9614.04
1.031.161.524.194.465.8510.049.3911.0511.7414.224.8434.0122.5822.7423.4624.326.1929.7938.1230.3626.4125.3426.8332.043127.5
2.562.823.336.256.828.5413.3413.5217.1219.7824.1637.6554.341.2142.3748.751.8356.7762.2270.1954.4950.1351.3554.0363.1373.7673.8
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Gerdau provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Gerdau's financial health and stability.

Assets

Gerdau's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Gerdau must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Gerdau after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Gerdau's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
0.350.40.550.821.253.233.253.494.314.9412.462.11.51.691.49-4.6-2.89-0.342.331.222.3915.5611.48
0.20.340.390.510.60.770.841.011.321.91.751.891.771.832.032.232.612.542.091.892.072.52.662.87
000000000000000000000199-1,1820
000.08-0.42-0.2-1.60.48-0.251.16-6.782.53-1.44-3.45-0.2-0.88-2.582.09-0.67-1.85-4.02-3.14-0.15-9.92-8.43
0-0.160.360.770.711.080.390.13-0.423.521.071.221.291.221.261.447.064.532.181.81.491.674.225.24
000000000.710.971.030.80.730.70.810.860.951.241.331.161.031.141.171.06
000000000.71.90.340.540.480.340.410.450.640.170.130.30.250.622.893.36
0.550.581.371.682.373.494.964.386.363.586.354.141.714.344.12.577.163.522.0821.646.4112.5211.15
-557-371-444-565-873-2,097-1,641-2,281-2,757-2,741-1,377-1,288-1,961-3,127-2,598-2,266-2,324-1,323-873-1,194-1,746-1,650-3,026-4,291
-1.17-0.48-0.79-1.48-0.95-2.15-1.77-3.58-11.09-6.5-1.05-1.6-2.11-3.44-2.7-1.34-2.42-1.07-0.542.38-1.9-2.23-3-4.46
-0.61-0.11-0.35-0.91-0.08-0.06-0.13-1.3-8.33-3.760.33-0.31-0.15-0.31-0.110.93-0.10.250.343.58-0.15-0.580.03-0.17
000000000000000000000000
-0.32-0.590.11-0.15-0.490.520.16-3.646.361.42-4.550.47-2.49-0.36-0.160.61-1.96-2.16-3.97-3.410.47-2.22-4.64-1.25
0.01000-0.020.470.530.060.912.83-0.01-0.043.8-0.040.040.01-0.19-0.10-0.24000-1.07
0.89-0.08-0.27-0.1-1.65-0.220.4-0.486.072.6-4.93-3.50.73-1.04-0.8-0.52-2.84-2.34-4.06-4.26-0.01-2.49-9.98-8.26
1.280.62-0.240.26-0.74-0.360.794.1700-0.04-2.91-0.03-0.12-0.250-0.34000000-0.05
-69-113-137-210-407-843-1,077-1,070-1,199-1,649-328-1,018-550-523-427-455-358-85-86-599-484-274-5,339-5,891
0.270.010.310.42-0.411.033.380.150.9600.07-1.030.42-0.040.660.952.6-0.58-2.510.33-0.251.98-0.46-1.68
-7.2206.5925.71,1141,493.31,388.13,313.82,103.53,607.2836.14,972.82,850.3-251.41,216.71,500.1304.164,837.62,192.481,202.8804.75-103.814,757.139,490.916,858.47
000000000000000000000000

Gerdau stock margins

The Gerdau margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Gerdau. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Gerdau.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Gerdau's sales revenue. A higher gross margin percentage indicates that the Gerdau retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Gerdau's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Gerdau's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Gerdau's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Gerdau. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Gerdau's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Gerdau Margin History

Gerdau Gross marginGerdau Profit marginGerdau EBIT marginGerdau Profit margin
2027e22.75 %8.77 %0 %
2026e22.75 %11.17 %7.74 %
2025e22.75 %11.64 %8.42 %
2024e22.75 %11.95 %8.55 %
2023e22.75 %14.94 %11.6 %
202222.75 %20.14 %13.86 %
202126.57 %24.34 %19.78 %
202013.54 %11.65 %5.4 %
201910.6 %8.13 %3.04 %
201813.32 %8.75 %4.99 %
20179.76 %6.09 %-0.97 %
20169.2 %3.44 %-7.68 %
20159.85 %4.14 %-10.44 %
201412.08 %5.88 %3.3 %
201312.88 %6.77 %3.97 %
201212.5 %6.16 %3.75 %
201114.43 %7.95 %5.67 %
201017.58 %10.42 %6.82 %
200916.7 %8.21 %4.23 %
200825.98 %19.1 %9.4 %
200724.44 %15.72 %11.61 %
200627.62 %18.36 %12.25 %
200526.95 %19.78 %13.09 %
200431.87 %25.31 %14.45 %
200324.61 %15.51 %8.51 %

Gerdau Stock Sales Revenue, EBIT, Earnings per Share

The Gerdau earnings per share therefore indicates how much revenue Gerdau has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gerdau earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gerdau's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gerdau’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gerdau's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gerdau Revenue, EBIT and net profit per share

DateGerdau Sales per ShareGerdau EBIT per shareGerdau Earnings per Share
2027e40.76 undefined0 undefined0 undefined
2026e35.84 undefined0 undefined2.77 undefined
2025e33.83 undefined0 undefined2.85 undefined
2024e32.92 undefined0 undefined2.81 undefined
2023e34.69 undefined0 undefined4.02 undefined
202246.18 undefined9.3 undefined6.4 undefined
202143.77 undefined10.65 undefined8.66 undefined
202024.54 undefined2.86 undefined1.32 undefined
201923.36 undefined1.9 undefined0.71 undefined
201827.12 undefined2.37 undefined1.35 undefined
201721.6 undefined1.32 undefined-0.21 undefined
201622.09 undefined0.76 undefined-1.7 undefined
201525.8 undefined1.07 undefined-2.69 undefined
201424.96 undefined1.47 undefined0.82 undefined
201323.35 undefined1.58 undefined0.93 undefined
201222.29 undefined1.37 undefined0.84 undefined
201121.52 undefined1.71 undefined1.22 undefined
201021.98 undefined2.29 undefined1.5 undefined
200918.65 undefined1.53 undefined0.79 undefined
200830.06 undefined5.74 undefined2.83 undefined
200722.9 undefined3.6 undefined2.66 undefined
200617.75 undefined3.26 undefined2.17 undefined
200516.02 undefined3.17 undefined2.1 undefined
200414.76 undefined3.73 undefined2.13 undefined
200310.01 undefined1.55 undefined0.85 undefined

Gerdau business model

Gerdau SA is a Brazilian company mainly engaged in the production and processing of steel. The company was founded by João Gerdau in 1901 and is headquartered in Porto Alegre, Brazil. Over the years, Gerdau has become one of the largest steel producers in the world and is currently active in more than 10 countries. The company employs over 30,000 employees and has an annual production capacity of over 25 million tons of steel. Gerdau's business model is focused on producing high-quality steel products for various industries and applications. The company covers a wide range of products, from building materials such as reinforcing bars and reinforced concrete to packaging solutions and industrial articles such as wire and pipes. In addition, Gerdau is also active in other areas, including the production of aluminum casting and aluminum products. Gerdau's key customers include companies in the construction, automotive, shipbuilding, and energy sectors. One of Gerdau's strengths is its extensive product portfolio, which is divided into several business segments. The "long products" business segment includes a wide range of steel products such as concrete steel, wire rod, merchant bars, and other long products. "Special steel" is another area of the company specializing in the production of steel alloys and specialty steels. Gerdau is also involved in the production of heavy plates, slabs, and billets used as semifinished products in the automotive industry. In this area, Gerdau also offers customized solutions for its customers. Another important business segment of Gerdau is the production of tube products. The company manufactures a wide range of round, square, and rectangular tubes used in various applications, including the construction and automotive industries. In addition to steel production, Gerdau is also involved in the recycling industry. The company collects and recycles scrap in its facilities to reduce environmental pollution and promote sustainable solutions. Gerdau is a company that is constantly striving to improve its products and services and provide the best possible service to its customers. The company continuously invests in research and development of new products and technologies to meet changing customer needs. Overall, Gerdau is a significant company in the steel industry with a long history and an extensive product portfolio. With its advanced technology, wide range of products, and focus on sustainability, Gerdau is well positioned to continue playing a leading role in the steel industry in the future. Gerdau is one of the most popular companies on Eulerpool.com.

Gerdau SWOT Analysis

Strengths

Gerdau SA is one of the leading steel producers globally, known for its diversified range of high-quality steel products. The company's extensive distribution network and strong brand reputation enable it to effectively serve various industries and markets.

Gerdau SA benefits from vertical integration, as it owns iron ore mines, enabling a reliable supply of raw materials. This integration enhances cost efficiency and provides greater control over production processes, contributing to competitive advantages.

Weaknesses

Although Gerdau SA has a global presence, its operations are heavily concentrated in the American market, making it vulnerable to economic fluctuations in that region. Additionally, the company faces significant competition from other major steel producers, which may affect market share and pricing.

Gerdau SA's heavy reliance on the steel industry makes it susceptible to fluctuations in steel prices, demand, and overall economic conditions. This dependence exposes the company to potential risks and challenges.

Opportunities

The rising global demand for steel, particularly in developing countries, presents opportunities for Gerdau SA to expand its market presence. By focusing on emerging markets and investing in research and development, the company can capitalize on this growth potential.

Gerdau SA could venture into new product lines and innovation, such as advanced steel solutions for the automotive or renewable energy industries. These diversification strategies can help the company stay ahead of competitors and cater to evolving customer needs.

Threats

Increased competition, particularly from low-cost producers in Asia, poses a threat to Gerdau SA's market position and profitability. If the company fails to differentiate itself or adapt to changing market dynamics, it may face challenges in maintaining its competitive edge.

The steel industry is subject to various regulations and policies related to environmental sustainability. Gerdau SA may face challenges in complying with stringent environmental standards and potential penalties associated with non-compliance.

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Gerdau Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Gerdau historical P/E ratio, EBIT multiple, and P/S ratio

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Gerdau shares outstanding

The number of shares was Gerdau in 2023 — This indicates how many shares 1.785 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Gerdau earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Gerdau's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Gerdau’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Gerdau's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Gerdau stock splits

In Gerdau's history, there have been no stock splits.

Gerdau dividend history and estimates

In 2023, Gerdau paid a dividend amounting to 1.6 BRL. Dividend means that Gerdau distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Gerdau provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Gerdau’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Gerdau's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Gerdau Dividend History

DateGerdau Dividend
2027e4.02 undefined
2026e4.03 undefined
2025e4.01 undefined
2024e4.03 undefined
2023e4.07 undefined
20223.53 undefined
20213.07 undefined
20200.32 undefined
20190.28 undefined
20180.38 undefined
20170.05 undefined
20160.05 undefined
20150.22 undefined
20140.25 undefined
20130.23 undefined
20120.3 undefined
20110.33 undefined
20100.38 undefined
20090.3 undefined
20080.89 undefined
20070.66 undefined
20060.66 undefined
20050.67 undefined
20040.46 undefined
20030.35 undefined

Gerdau dividend payout ratio

In 2023, Gerdau had a payout ratio of 38.21%. The payout ratio indicates the percentage of the company's profits that Gerdau distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Gerdau represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Gerdau could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Gerdau's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Gerdau Payout Ratio History

DateGerdau Payout ratio
2027e43.47 %
2026e42.15 %
2025e45.36 %
2024e42.89 %
2023e38.21 %
202255 %
202135.47 %
202024.15 %
201939.48 %
201828.07 %
2017-23.78 %
2016-2.95 %
2015-8.16 %
201430.37 %
201324.73 %
201235.71 %
201127.05 %
201025.33 %
200937.34 %
200831.45 %
200724.81 %
200630.33 %
200531.96 %
200421.39 %
200340.92 %
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Unfortunately, there are currently no price targets and forecasts available for Gerdau.

Gerdau latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.71 0.68  (-4.32 %)2024 Q3
6/30/20240.52 0.45  (-13.14 %)2024 Q2
3/31/20240.55 0.58  (5.24 %)2024 Q1
12/31/20230.56 0.34  (-39.48 %)2023 Q4
9/30/20230.91 0.75  (-17.83 %)2023 Q3
6/30/20231.15 1.01  (-12.51 %)2023 Q2
3/31/20231.33 1.36  (2.6 %)2023 Q1
12/31/20221.32 0.8  (-39.19 %)2022 Q4
9/30/20221.58 1.9  (20.48 %)2022 Q3
6/30/20222.14 2.38  (11.05 %)2022 Q2
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Eulerpool ESG Scorecard© for the Gerdau stock

Eulerpool World ESG Rating (EESG©)

77/ 100

🌱 Environment

99

👫 Social

92

🏛️ Governance

41

Environment

Scope 1 - Direct Emissions
9,636,230
Scope 2 - Indirect emissions from purchased energy
1,604,700
Scope 3 - Indirect emissions within the value chain
1,481,400
Total CO₂ emissions
11,240,900
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees25.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees42
Black Management Share23
Percentage of white employees58
White Management Share77
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Gerdau shareholders

%
Name
Stocks
Change
Date
6.48186 % Capital Research Global Investors134,745,52608/8/2024
2.06053 % BlackRock Institutional Trust Company, N.A.42,834,408122,0789/30/2024
1.91479 % The Vanguard Group, Inc.39,804,94625,7009/30/2024
0.99336 % Santander Rio Asset Management G.F.C.I.S.A.20,650,098-1,300,8629/30/2024
0.78918 % Ita¿ Unibanco S.A.16,405,591-406,3688/31/2024
0.70911 % BB Gest¿o de Recursos - DTVM S.A.14,741,106-843,4028/31/2024
0.69132 % Lazard Asset Management, L.L.C.14,371,30806/30/2024
0.58912 % BTG Pactual WM Gestão de Recursos Ltda.12,246,729132,5008/31/2024
0.56160 % Geode Capital Management, L.L.C.11,674,622232,0438/31/2024
0.55535 % BlackRock Advisors (UK) Limited11,544,596181,8139/30/2024
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Most common questions regarding Gerdau

What values and corporate philosophy does Gerdau represent?

Gerdau SA represents a set of core values and a strong corporate philosophy. The company values include integrity, respect, sustainability, and excellence. Gerdau SA believes in conducting business with transparency and ethical practices. As a leading steel producer, Gerdau SA is committed to providing high-quality products and services to their customers while maintaining a focus on sustainability and environmental responsibility. The company strives for continuous improvement and innovation in order to stay competitive in the global market. Gerdau SA's dedication to their values and corporate philosophy sets them apart in the steel industry.

In which countries and regions is Gerdau primarily present?

Gerdau SA, a prominent steel company, is primarily present in several countries and regions worldwide. With its vast global footprint, Gerdau has a significant presence in Brazil, its home country, where it operates numerous facilities and headquarters. Additionally, Gerdau extends its operations across North America, particularly in the United States and Canada. The company also has a strong presence in Europe, including Spain, Sweden, and Poland. Furthermore, Gerdau has expanded its reach to several countries in Latin America, such as Argentina, Peru, and Chile. Gerdau SA's extensive international presence allows it to serve diverse markets and contribute to the global steel industry.

What significant milestones has the company Gerdau achieved?

Gerdau SA, a prominent steel manufacturing company, has achieved several significant milestones throughout its history. Notably, the company has expanded its global presence by establishing a strong foothold in various markets worldwide. Gerdau SA has also focused on sustainable practices, contributing to their recognition as one of the most sustainable companies in the steel industry. Additionally, the company has consistently invested in technological advancements, enabling it to improve operational efficiency and maintain a competitive edge. Gerdau SA's commitment to innovation and customer satisfaction has positioned it as a leading player in the steel manufacturing sector, solidifying its reputation as a reliable and trusted choice for investors.

What is the history and background of the company Gerdau?

Gerdau SA, founded in 1901, is a multinational company based in Brazil. It is a leading producer of long steel and one of the largest suppliers in the Americas. Gerdau SA has a rich history in the steel industry, evolving from a small nail factory to a global player. Over the years, the company has expanded its operations through strategic acquisitions and investments. Gerdau SA has a strong presence in North and South America, Europe, and Asia, serving customers across various sectors, including construction, automotive, and energy. With a commitment to sustainability and innovation, Gerdau SA continues to be a key player in the global steel market.

Who are the main competitors of Gerdau in the market?

The main competitors of Gerdau SA in the market include companies such as ArcelorMittal, Nucor Corporation, and Steel Dynamics Inc. These global steel producers compete with Gerdau SA in various sectors of the steel industry. Gerdau SA, a renowned multinational steel manufacturing company based in Brazil, faces tough competition from these key players in terms of market share, product offerings, and pricing strategies. It is vital for investors and stakeholders to monitor the performance and competitiveness of these market rivals to gain a comprehensive understanding of Gerdau SA's position in the industry.

In which industries is Gerdau primarily active?

Gerdau SA is primarily active in the metal and mining industry. With its extensive global presence, Gerdau SA is engaged in the production and sale of steel products for various sectors such as construction, automotive, agriculture, energy, and manufacturing. As one of the leading steel producers, Gerdau SA plays a significant role in providing solutions and contributing to the development of infrastructure, transportation, and industrial markets worldwide. This Brazilian company's diversified portfolio and commitment to quality make it a prominent player in the metal industry. Invest in Gerdau SA to benefit from its strong presence and expertise in the global steel market.

What is the business model of Gerdau?

The business model of Gerdau SA focuses on steel production and distribution. As a leading company in the steel industry, Gerdau operates through various business segments, including Brazil-based operations, North America operations, South America operations, and Special Steel operations. Gerdau is engaged in manufacturing long steel products, such as rebar, wire rod, and structural shapes, and also produces flat steel products, including hot-rolled coils, heavy plates, and galvanized and painted coils. By constantly improving operations and investing in technology and innovation, Gerdau aims to meet the diverse needs of its customers and maintain its position as a global steel industry leader.

What is the P/E ratio of Gerdau 2024?

The Gerdau P/E ratio is 4.6.

What is the P/S ratio of Gerdau 2024?

The Gerdau P/S ratio is 0.39.

What is the Quality Investing of Gerdau?

The Quality Investing for Gerdau is 7/10.

What is the revenue of Gerdau 2024?

The expected Gerdau revenue is 68.43 B BRL.

How high is the profit of Gerdau 2024?

The expected Gerdau profit is 5.85 B BRL.

What is the business model of Gerdau

Gerdau SA is a Brazilian company headquartered in Porto Alegre that specializes in the production of steel products. The company operates in various sectors, including automotive, construction, mining, energy, machinery, and oil and gas. In the automotive sector, Gerdau SA offers engineering consulting as well as steel products for vehicles. The company manufactures body and sheet metal for automobile manufacturers and also provides components for the drivetrain, brakes, and suspension of automobiles. In the construction sector, Gerdau SA offers steel products for use in the construction of buildings and bridges. The company produces construction steel for use in beams, columns, beams, and bolts, and also offers specialized products for use in the prefabrication of buildings. In mining, Gerdau SA produces steel products for use in the mining industry. The company manufactures steel for use in rails, car bodies, drilling equipment, and mining equipment, and also offers specially made products for use in the oil and gas industry. In the energy sector, Gerdau SA produces steel products for use in energy generation and distribution. The company produces construction steel for use in power poles and towers, wind turbines, and turbines, as well as pipelines for the transportation of oil and gas. In machinery construction, Gerdau SA produces steel products for use in machine production. The company manufactures steel for use in the production of rolling mills, presses, machine tools, and machine tools, and also offers specially made products for use in agriculture and forestry. Gerdau SA also offers various products for use in raw material extraction, including steel products for mining, the chemical industry, and the cement industry. Gerdau SA's business model is based on the production and sale of steel products for various industries. The company has extensive production in Latin America and North America and exports its products worldwide. SEO Optimization: The Brazilian company Gerdau SA operates in various sectors and produces steel products for the automotive, construction, mining, energy, machinery, and oil and gas industries. The company offers engineering consulting as well as specially made products. Extensive production processes in Latin America and North America enable wide global export opportunities.

What is the Gerdau dividend?

Gerdau pays a dividend of 3.53 BRL distributed over payouts per year.

How often does Gerdau pay dividends?

The dividend cannot currently be calculated for Gerdau or the company does not pay out a dividend.

What is the Gerdau ISIN?

The ISIN of Gerdau is BRGGBRACNPR8.

What is the Gerdau WKN?

The WKN of Gerdau is 909187.

What is the Gerdau ticker?

The ticker of Gerdau is GGBR4.SA.

How much dividend does Gerdau pay?

Over the past 12 months, Gerdau paid a dividend of 3.53 BRL . This corresponds to a dividend yield of about 23.39 %. For the coming 12 months, Gerdau is expected to pay a dividend of 4.01 BRL.

What is the dividend yield of Gerdau?

The current dividend yield of Gerdau is 23.39 %.

When does Gerdau pay dividends?

Gerdau pays a quarterly dividend. This is distributed in the months of April, June, September, December.

How secure is the dividend of Gerdau?

Gerdau paid dividends every year for the past 0 years.

What is the dividend of Gerdau?

For the upcoming 12 months, dividends amounting to 4.01 BRL are expected. This corresponds to a dividend yield of 20.41 %.

In which sector is Gerdau located?

Gerdau is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Gerdau kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Gerdau from 12/16/2024 amounting to 0.3 BRL, you needed to have the stock in your portfolio before the ex-date on 11/19/2024.

When did Gerdau pay the last dividend?

The last dividend was paid out on 12/16/2024.

What was the dividend of Gerdau in the year 2023?

In the year 2023, Gerdau distributed 3.528 BRL as dividends.

In which currency does Gerdau pay out the dividend?

The dividends of Gerdau are distributed in BRL.

All fundamentals about Gerdau

Our stock analysis for Gerdau Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Gerdau Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.