Gerdau S.A.(GGB) Stock Research - Grey Stern Research

Gerdau S.A. (GGB) Stock Analysis

$3.03 (0.50%)

GGB Financial Performance


Use the table below to view Gerdau S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $3.01 -
52 Week Low $2.67 -
52 Week High $4.04 -
Market Cap $6.0 Billion 6/11
Gross Margin 15% 4/11
Profit Margin 8% 2/11
EBITDA margin 16% 1/11
Q3 - 2024 Revenue $3.6 Billion 6/11
Q3 - 2024 Earnings $276.7 Million 3/11
Q3 - 2024 Free Cash Flow $847.6 Million 2/11
Trailing 4 Quarters Revenue $13.3 Billion 7/11
Trailing 4 Quarters Earnings $991.4 Million 4/11
Quarterly Earnings Growth -15% 4/11
Annual Earnings Growth -40% 8/11
Quarterly Revenue Growth 2% 2/11
Annual Revenue Growth -10% 9/11
Cash On Hand $1.7 Billion 5/11
Short Term Debt $459.0 Million 6/11
Long Term Debt $2.4 Billion 5/11

Gerdau S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Gerdau S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 6.08 8/11
PS 2.20 2/11
PB 0.53 8/11
PC 3.64 9/11
Liabilities to Equity 0.48 9/11
ROA 0.01 7/11
ROE 0.02 7/11
Current Ratio 3.11 4/11
Quick Ratio 0.34 4/11
Long Term Debt to Equity 0.21 6/11
Debt to Equity 0.25 6/11
Burn Rate 10.82 3/11
Cash to Cap 0.27 3/11
CCR 3.06 1/11
EV to EBITDA 2.49 9/11
EV to Revenue 0.52 6/11

Company Details

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.

CEO: Mr. Gustavo Werneck Da Cunha

Website: https://www2.gerdau.com

Address: Av. Doutora Ruth Cardoso Sao Paulo, SP

Exchange: New York Stock Exchange

Industry: Steel

Gerdau S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Gerdau S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nucor Corporation NUE $29.4 Billion
Steel Dynamics, Inc. STLD $19.2 Billion
ArcelorMittal S.A. MT $24.2 Billion
TimkenSteel Corporation TMST $895.3 Million
Reliance Steel & Aluminum Co. RS $15.5 Billion
Schnitzer Steel Industries, Inc. SCHN $906.7 Million
POSCO Holdings Inc. PKX $15.6 Billion
Ternium S.A. TX $630.3 Million
Olympic Steel, Inc. ZEUS $362.3 Million
Universal Stainless & Alloy Products, Inc. USAP $423.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GGB Income Statements
Quarter Year Revenue Earnings
Q3 2024 R$ 17.4 Billion R$1.3 Billion
Q2 2024 R$ 16.6 Billion R$859.1 Million
Q1 2024 R$ 16.2 Billion R$2.0 Billion
Q4 2023 R$ 14.7 Billion R$577.9 Million
Q3 2023 R$ 17.1 Billion R$1.6 Billion
Q2 2023 R$ 18.3 Billion R$2.1 Billion
Q1 2023 R$ 18.9 Billion R$3.2 Billion
Q4 2022 R$ 18.0 Billion R$1.2 Billion

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GGB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 R$8.1 Billion R$81.9 Billion R$13.8 Billion R$55.5 Billion
Q2 2024 R$4.9 Billion R$82.4 Billion R$13.9 Billion R$55.3 Billion
Q1 2024 R$3.7 Billion R$77.0 Billion R$12.3 Billion R$52.1 Billion
Q4 2023 R$3.0 Billion R$74.9 Billion R$12.2 Billion R$49.2 Billion
Q3 2023 R$2.9 Billion R$76.4 Billion R$12.9 Billion R$50.8 Billion
Q2 2023 R$2.6 Billion R$73.8 Billion R$11.9 Billion R$49.0 Billion
Q1 2023 R$2.6 Billion R$75.7 Billion R$13.4 Billion R$48.6 Billion
Q4 2022 R$2.5 Billion R$73.8 Billion R$13.7 Billion R$46.1 Billion

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GGB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 R$4.1 Billion -R$1.7 Billion R$3.2 Billion
Q2 2024 R$199.6 Million -R$1.2 Billion R$1.1 Billion
Q1 2024 -R$502.7 Million -R$1.1 Billion R$737.5 Million
Q4 2023 R$1.3 Billion -R$1.6 Billion R$91.1 Million
Q3 2023 R$827.6 Million -R$1.5 Billion R$358.5 Million
Q2 2023 R$2.0 Billion -R$1.3 Billion -R$25.8 Million
Q1 2023 R$981.7 Million -R$982.0 Million R$106.0 Million
Q4 2022 -R$20.8 Million -R$1.7 Billion -R$3.7 Billion

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