GERDAU, S.AGG

GERDAU, S.A

59.43MXND
+4.06+7.33%
At close at Mar 14, 13:53 GMT
MXN
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GGB/N fundamentals

Key facts

Market capitalization‪117.78 B‬MXN
Founded1901
CEOGustavo Werneck da Cunha
About

Gerdau SA engages in the production and commercialization of steel products. It operates through the following segments: Brazil Operation, North America Operation, South Africa Operation, and Special Steels Operation. The Brazil Operation segment includes rebar, bars, shapes, drawn products, billets, blooms, slabs; wire rod, structural shapes, and iron ore. The North America Operation segment consists of rebar, bars, wire rod, and light and heavy structural shapes. The South Africa Operation segment covers rebar, bars, and drawn products. The Special Steels Operation segment comprises of stainless steel, round, square and flat bars, and wire rod. The company was founded by João Gerdau and Hugo Gerdau on January 16, 1901 and is headquartered in Sao Paulo, Brazil.

Ownership
‪‪1.30 B‬‬
Free Float shares
‪‪1.30 B‬‬ (100%)
Free Float shares
‪‪1.30 B‬‬ (100%)
Capital structure
Market cap
‪‪117.78 B‬‬
Debt
‪‪50.34 B‬‬
Minority interest
‪‪759.44 M‬‬
Cash & equivalents
‪‪27.93 B‬‬
Enterprise value
‪‪140.95 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪117.78 B‬‬
Price to earning ratio (P/E)
7.34x
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.34x
Price to sales ratio (P/S)
0.46x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪4.5%‬
‪7.5%‬
‪10.5%‬
‪13.5%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Brazil Operation
North America Operation
Specialty Steel Operation
South America Operation
By country
Period: 2024
North America
Brazil
Latin America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 28, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
35.97%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.79%
Last payment
0.305
Last ex-date
Mar 7, 2025
Dividend history
‪1%‬
‪4%‬
‪7%‬
‪10%‬
‪13%‬
2020
2021
2022
2023
2024
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−17.00 B‬‬
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 B‬‬
‪‪100.00 B‬‬
‪‪150.00 B‬‬
‪‪200.00 B‬‬
Assets
Liabilities