bf/NYSE:GGB_icon.jpeg

COM:GERDAU

Gerdau

  • Stock

Last Close

3.39

22/11 21:00

Market Cap

7.00B

Beta: -

Volume Today

3.95M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)