COM:GERDAU
Gerdau
- Stock
Last Close
3.39
22/11 21:00
Market Cap
7.00B
Beta: -
Volume Today
3.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.76B - | 8.68B 0.88% | 8.82B 1.62% | 7.56B 14.36% | 6.52B 13.76% | 7.93B 21.75% | 8.41B 6.04% | 8.41B 0.01% | 13.02B 54.68% | 17.34B 33.22% | ||
average payables | 3.17B - | 3.25B 2.79% | 3.43B 5.51% | 3.19B 7.17% | 2.96B 7.06% | 3.65B 23.22% | 3.94B 7.98% | 4.60B 16.73% | 6.73B 46.24% | 7.32B 8.78% | ||
average receivables | 4.90B - | 5.38B 9.82% | 5.79B 7.64% | 5.35B 7.68% | 4.20B 21.49% | 3.93B 6.32% | 3.92B 0.37% | 4.82B 23.17% | 7.15B 48.19% | 7.76B 8.54% | ||
book value per share | 16.95 - | 17.99 6.12% | 17.89 0.56% | 13.39 25.16% | 13.17 1.61% | 14.45 9.66% | 15.11 4.59% | 17.28 14.34% | 23.79 37.68% | 25.11 5.54% | ||
capex per share | -1.54 - | -1.35 12.64% | -1.38 2.84% | -0.77 44.52% | -0.51 33.88% | -0.71 39.59% | -1.04 46.07% | -1.01 2.40% | -1.78 76.38% | -2.44 36.87% | ||
capex to depreciation | -1.36 - | -1.08 20.39% | -0.94 13.08% | -0.54 42.19% | -0.44 19.85% | -0.67 53.22% | -0.89 33.44% | -0.72 18.88% | -1.20 66.25% | -1.56 30.18% | -1.71 9.36% | |
capex to operating cash flow | -0.67 - | -0.94 39.29% | -0.34 63.47% | -0.39 14.50% | -0.44 12.01% | -0.63 43.82% | -1.12 78.10% | -0.28 74.94% | -0.26 9.46% | -0.40 57.58% | -0.47 16.36% | |
capex to revenue | -0.07 - | -0.06 18.13% | -0.06 0.65% | -0.04 34.93% | -0.02 32.55% | -0.03 10.79% | -0.05 70.36% | -0.04 11.57% | -0.04 1.09% | -0.05 33.45% | ||
cash per share | 2.36 - | 3.27 38.49% | 3.91 19.55% | 3.39 13.16% | 1.88 44.54% | 1.88 0.04% | 3.53 87.61% | 4.29 21.51% | 3.79 11.62% | 2.96 21.92% | ||
days of inventory on hand | 89.33 - | 86.52 3.15% | 81.57 5.72% | 67.61 17.12% | 73.43 8.60% | 83.63 13.90% | 78.89 5.68% | 88.34 11.99% | 106.98 21.10% | 102.16 4.51% | ||
days payables outstanding | 34.38 - | 31.58 8.15% | 33.72 6.78% | 29.29 13.13% | 34.84 18.94% | 37.58 7.85% | 38.75 3.13% | 52.39 35.20% | 50.87 2.91% | 37.95 25.39% | ||
days sales outstanding | 47.28 - | 47.99 1.50% | 50.13 4.46% | 45.61 9.02% | 36.47 20.04% | 33.01 9.48% | 33.70 2.07% | 49.90 48.10% | 38.71 22.42% | 31.94 17.50% | ||
debt to assets | 0.29 - | 0.31 7.90% | 0.38 21.91% | 0.38 0.21% | 0.33 12.88% | 0.29 11.42% | 0.31 7.36% | 0.29 6.63% | 0.20 30.35% | 0.19 8.79% | ||
debt to equity | 0.55 - | 0.61 10.09% | 0.84 37.76% | 0.86 2.57% | 0.70 18.49% | 0.58 17.02% | 0.63 7.92% | 0.60 4.67% | 0.35 41.00% | 0.30 15.75% | ||
dividend yield | 0.01 - | 0.03 109.33% | 0.04 58.31% | 0.00 89.13% | 0.00 15.83% | 0.02 489.70% | 0.01 40.27% | 0.01 53.96% | 0.11 1,613.67% | 0.11 0.73% | ||
earnings yield | 0.05 - | 0.09 73.95% | -0.58 758.97% | -0.16 71.55% | -0.02 90.17% | 0.09 684.09% | 0.04 61.34% | 0.06 59.17% | 0.33 474.66% | 0.22 33.93% | ||
enterprise value | 46.14B - | 32.53B 29.50% | 28.80B 11.47% | 33.14B 15.08% | 34.99B 5.58% | 36.76B 5.05% | 47.69B 29.73% | 55.05B 15.44% | 57.61B 4.66% | 63.19B 9.69% | ||
enterprise value over ebitda | 9.09 - | 6.37 29.89% | 6.04 5.18% | 8.03 32.89% | 8.09 0.74% | 5.61 30.70% | 8.67 54.61% | 6.58 24.05% | 2.33 64.59% | 3.12 34.01% | ||
ev to operating cash flow | 11.26 - | 12.65 12.39% | 4.02 68.22% | 9.42 134.40% | 16.85 78.83% | 18.38 9.07% | 29.03 57.92% | 8.59 70.41% | 4.60 46.42% | 5.67 23.13% | ||
ev to sales | 1.16 - | 0.76 33.95% | 0.66 13.57% | 0.88 33.20% | 0.95 7.68% | 0.80 15.98% | 1.20 51.06% | 1.26 4.45% | 0.74 41.47% | 0.77 4.28% | ||
free cash flow per share | 0.75 - | 0.09 87.91% | 2.66 2,835.26% | 1.19 55.20% | 0.65 45.54% | 0.41 36.21% | -0.11 127.64% | 2.58 2,352.03% | 5.21 102.04% | 3.63 30.26% | ||
free cash flow yield | 0.04 - | 0.01 76.26% | 0.59 5,742.14% | 0.12 79.44% | 0.06 54.37% | 0.03 46.18% | -0.01 120.46% | 0.11 1,929.00% | 0.20 78.68% | 0.13 35.65% | ||
graham net net | -7.74 - | -8.55 10.53% | -12.61 47.37% | -9.80 22.29% | -9.42 3.79% | -8.02 14.93% | -7.83 2.38% | -8.57 9.47% | -5.33 37.76% | -4.22 20.89% | ||
graham number | 18.37 - | 17.81 3.06% | 32.32 81.45% | 22.01 31.89% | 7.48 66.02% | 20.61 175.52% | 15.23 26.09% | 22.80 49.69% | 68.19 199.11% | 59.27 13.07% | ||
income quality | 2.42 - | 1.73 28.62% | -1.56 190.22% | -1.22 21.81% | -6.13 403.12% | 0.86 114.02% | 1.35 57.06% | 2.68 98.76% | 0.80 70.02% | 0.97 20.74% | 1.48 52.87% | |
intangibles to total assets | 0.22 - | 0.22 1.34% | 0.24 5.15% | 0.20 16.05% | 0.18 10.78% | 0.19 10.10% | 0.19 3.19% | 0.20 7.34% | 0.18 13.07% | 0.16 11.09% | 0 100% | |
interest coverage | 2.61 - | 2.07 20.66% | -1.81 187.06% | -0.81 54.92% | 0.64 178.28% | 2.56 302.14% | 2.17 15.46% | 4.05 86.90% | 15.39 280.20% | 18.00 16.96% | ||
interest debt per share | 9.93 - | 11.69 17.76% | 15.95 36.44% | 12.59 21.04% | 10.16 19.30% | 9.26 8.89% | 10.27 10.96% | 11.11 8.15% | 9.17 17.49% | 7.96 13.12% | ||
inventory turnover | 4.09 - | 4.22 3.25% | 4.47 6.06% | 5.40 20.65% | 4.97 7.92% | 4.36 12.21% | 4.63 6.02% | 4.13 10.71% | 3.41 17.42% | 3.57 4.72% | ||
invested capital | 0.55 - | 0.61 10.09% | 0.84 37.76% | 0.86 2.57% | 0.70 18.49% | 0.58 17.02% | 0.63 7.92% | 0.60 4.67% | 0.35 41.00% | 0.30 15.75% | ||
market cap | 31.53B - | 16.06B 49.08% | 7.98B 50.28% | 17.62B 120.72% | 21.04B 19.39% | 24.74B 17.61% | 33.47B 35.31% | 41.27B 23.29% | 46.79B 13.38% | 52.01B 11.15% | ||
net current asset value | -8.02B - | -9.11B 13.57% | -15.95B 75.14% | -12.56B 21.21% | -8.43B 32.94% | -7.84B 6.96% | -8.59B 9.63% | -8.63B 0.40% | 1.64B 119.02% | 3.76B 128.87% | ||
net debt to ebitda | 2.88 - | 3.23 12.13% | 4.37 35.34% | 3.76 13.89% | 3.23 14.21% | 1.83 43.18% | 2.58 40.94% | 1.65 36.22% | 0.44 73.42% | 0.55 26.29% | ||
net income per share | 0.89 - | 0.78 11.44% | -2.60 431.08% | -1.61 38.03% | -0.19 88.27% | 1.31 792.23% | 0.68 47.78% | 1.34 95.99% | 8.69 549.78% | 6.22 28.40% | ||
operating cash flow per share | 2.29 - | 1.44 37.28% | 4.04 181.55% | 1.96 51.54% | 1.16 40.97% | 1.12 2.94% | 0.92 17.98% | 3.59 289.55% | 6.99 94.81% | 6.07 13.14% | ||
payables turnover | 10.62 - | 11.56 8.88% | 10.82 6.35% | 12.46 15.11% | 10.48 15.92% | 9.71 7.28% | 9.42 3.03% | 6.97 26.03% | 7.18 3.00% | 9.62 34.04% | ||
receivables turnover | 7.72 - | 7.61 1.48% | 7.28 4.27% | 8.00 9.91% | 10.01 25.07% | 11.06 10.47% | 10.83 2.03% | 7.31 32.48% | 9.43 28.90% | 11.43 21.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 17.89% | -0.09 399.09% | -0.07 23.23% | -0.01 87.58% | 0.06 788.68% | 0.03 50.71% | 0.05 70.79% | 0.26 439.37% | 0.18 28.24% | ||
revenue per share | 22.28 - | 23.77 6.71% | 24.61 3.52% | 20.98 14.73% | 20.57 1.97% | 25.92 26.00% | 22.22 14.26% | 24.53 10.38% | 43.74 78.33% | 44.86 2.56% | ||
roe | 0.05 - | 0.04 16.54% | -0.15 432.94% | -0.12 17.20% | -0.01 88.07% | 0.09 731.25% | 0.05 50.07% | 0.08 71.41% | 0.37 371.94% | 0.25 32.16% | ||
roic | 0.07 - | 0.06 8.66% | -0.04 166.89% | -0.04 1.68% | 0.21 622.86% | 0.11 49.91% | 0.05 51.71% | 0.08 54.17% | 0.29 261.98% | 0.21 28.57% | ||
sales general and administrative to revenue | 0.05 - | 0.05 2.28% | 0.04 13.85% | 0.04 1.59% | 0.03 24.59% | 0.02 23.38% | 0.02 2.63% | 0.02 3.51% | 0.02 23.59% | 0.02 0.53% | ||
shareholders equity per share | 16.95 - | 17.99 6.12% | 17.89 0.56% | 13.39 25.16% | 13.17 1.61% | 14.45 9.66% | 15.11 4.59% | 17.28 14.34% | 23.79 37.68% | 25.11 5.54% | ||
stock based compensation to revenue | 0.00 - | 0.00 2.90% | 0.00 19.74% | 0.00 11.21% | 0.00 22.28% | 0.00 7.41% | 0.00 24.09% | -0.02 2,021.02% | -0.05 150.71% | |||
tangible asset value | 19.17B - | 19.15B 0.10% | 15.48B 19.16% | 13.48B 12.90% | 15.03B 11.46% | 15.99B 6.38% | 17.03B 6.51% | 18.36B 7.80% | 29.88B 62.74% | 34.80B 16.47% | ||
tangible book value per share | 10.71 - | 10.70 0.12% | 8.74 18.30% | 7.51 14.03% | 8.37 11.44% | 8.98 7.20% | 9.55 6.33% | 10.28 7.66% | 16.68 62.31% | 18.94 13.56% | ||
working capital | 10.94B - | 12.91B 18.00% | 14.31B 10.88% | 9.18B 35.90% | 10.27B 11.91% | 9.00B 12.36% | 10.81B 20.14% | 11.93B 10.32% | 18.60B 55.98% | 17.79B 4.35% |
All numbers in (except ratios and percentages)