NYSE:GGB
Gerdau S.A.
- Stock
Last Close
3.51
02/05 20:00
Market Cap
7.77B
Beta: 1.26
Volume Today
6.75M
Avg: 8.06M
PE Ratio
4.59
PFCF: 9.96
Dividend Yield
1.51%
Payout:65.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27B - | 3.24B 1.07% | 3.63B 12.16% | 2.74B 24.41% | 3.18B 15.90% | 4.12B 29.53% | 3.76B 8.65% | 5.44B 44.52% | 8.02B 47.43% | 6.62B 17.44% | 5.90B 10.84% | |
accumulated other comprehensive income loss | 2.59B - | 3.55B 37.14% | 9.10B 156.41% | 3.99B 56.20% | 4.03B 1.00% | 4.83B 19.84% | 5.18B 7.22% | 7.42B 43.36% | 8.54B 15.11% | 7.78B 8.91% | 3.08B 60.42% | |
cash and cash equivalents | 2.10B - | 3.05B 45.29% | 5.65B 85.18% | 5.06B 10.35% | 2.56B 49.53% | 2.89B 13.10% | 2.64B 8.60% | 4.62B 74.78% | 4.16B 9.89% | 2.48B 40.49% | 3.01B 21.40% | |
cash and short term investments | 4.22B - | 5.85B 38.52% | 6.92B 18.29% | 6.09B 12.01% | 3.38B 44.53% | 3.35B 0.81% | 6.29B 87.92% | 7.66B 21.67% | 6.79B 11.38% | 5.43B 19.92% | 5.34B 1.68% | |
common stock | 19.25B - | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 19.25B 0% | 20.22B 5.02% | |
deferred revenue | 1.49B - | 1.64B 9.91% | 1.02B 37.99% | 898.29M 11.66% | 820.38M 8.67% | 747.23M 8.92% | 1.23B 64.63% | 2.64B 114.48% | 2.84B 7.72% | 502.77M - | ||
deferred revenue non current | 1.04B - | 1.38B 32.74% | 1.82B 32.62% | 1.57B 13.88% | 1.49B 5.18% | 1.43B 4.05% | 1.52B 6.48% | 2.03B 33.59% | 1.76B 13.44% | 904.45M - | ||
deferrred tax liabilities non current | 2.48B - | 2.52B 1.57% | 2.82B 11.83% | 2.63B 6.55% | 910.57M 65.44% | 888.67M 2.40% | 1.33B 49.29% | 1.23B 6.98% | 1.84B 49.10% | 2.12B 15.34% | 204.15M 90.38% | |
goodwill | 11.35B - | 12.56B 10.60% | 14.65B 16.70% | 9.47B 35.37% | 7.89B 16.67% | 9.11B 15.48% | 9.47B 3.92% | 12.10B 27.82% | 12.43B 2.68% | 11.08B 10.81% | 10.83B 2.34% | |
goodwill and intangible assets | 12.85B - | 14.10B 9.75% | 16.49B 16.91% | 10.79B 34.56% | 8.86B 17.86% | 9.95B 12.24% | 10.14B 1.95% | 12.73B 25.47% | 12.94B 1.66% | 11.50B 11.11% | 10.83B 5.87% | |
intangible assets | 1.50B - | 1.55B 3.28% | 1.84B 18.66% | 1.32B 28.10% | 972.09M 26.35% | 836.10M 13.99% | 673.26M 19.48% | 622.58M 7.53% | 509.76M 18.12% | 415.16M 18.56% | ||
inventory | 8.50B - | 8.87B 4.32% | 8.78B 0.97% | 6.33B 27.88% | 6.70B 5.82% | 9.17B 36.80% | 7.66B 16.45% | 9.17B 19.71% | 16.86B 83.89% | 17.82B 5.67% | 15.23B 14.54% | |
long term debt | 14.87B - | 17.48B 17.59% | 24.07B 37.70% | 16.13B 33.02% | 14.51B 10.05% | 13.08B 9.80% | 15.09B 15.33% | 16.73B 10.88% | 12.94B 22.65% | 10.27B 20.67% | 9.10B 11.40% | |
long term investments | 1.59B - | 1.39B 12.30% | 1.39B 0.11% | 798.84M 42.65% | 1.28B 60.27% | 1.37B 6.83% | 1.81B 32.50% | 2.27B 25.34% | 3.34B 47.07% | 3.90B 16.64% | 5.92B 52.00% | |
net debt | 14.61B - | 16.47B 12.76% | 20.81B 26.36% | 15.52B 25.43% | 13.95B 10.09% | 12.02B 13.88% | 14.21B 18.26% | 13.78B 3.06% | 10.82B 21.45% | 11.19B 3.37% | 9.17B 18.07% | |
net receivables | 5.16B - | 5.59B 8.33% | 5.99B 7.00% | 4.70B 21.40% | 3.69B 21.60% | 4.17B 13.18% | 3.66B 12.33% | 5.99B 63.68% | 8.31B 38.72% | 7.21B 13.21% | 6.87B 4.71% | |
other assets | 1 - | |||||||||||
other current assets | 291.25M - | 331.35M 13.77% | 454.14M 37.06% | 668.89M 47.29% | 469.74M 29.77% | 780.42M 66.14% | 618.77M 20.71% | 591.52M 4.40% | 679.19M 14.82% | 789.90M 16.30% | 1.75B 122.07% | |
other current liabilities | 635.03M - | 858.90M 35.25% | 829.18M 3.46% | 521.18M 37.14% | 1.71B 227.99% | 1.81B 6.06% | 666.86M 63.22% | 1.74B 161.31% | 1.14B 34.81% | 3.45B 203.42% | 2.71B 21.37% | |
other liabilities | ||||||||||||
other non current assets | 2.12B - | 2.16B 1.95% | 2.47B 14.32% | 2.49B 0.73% | 2.68B 7.53% | 3.04B 13.56% | 3.06B 0.69% | 3.25B 6.27% | 2.36B 27.38% | 3.60B 52.20% | 2.66B 26.13% | |
other non current liabilities | 571.51M - | 635.46M 11.19% | 1.54B 142.98% | 1.41B 8.75% | 1.79B 26.97% | 1.44B 19.63% | 1.47B 2.10% | 557.78M 62.00% | 421.87M 24.37% | 1.65B 291.04% | 4.16B 152.01% | |
othertotal stockholders equity | -1.97B - | -1.97B 0.30% | -3.26B 65.85% | -2.97B 8.86% | -2.95B 0.85% | -3.15B 6.93% | -3.11B 1.20% | -3.10B 0.43% | -3.02B 2.48% | -3.08B 2.03% | -150.18M 95.13% | |
preferred stock | ||||||||||||
property plant equipment net | 21.42B - | 22.13B 3.33% | 23.26B 5.08% | 19.35B 16.79% | 16.44B 15.03% | 15.55B 5.46% | 16.68B 7.28% | 18.07B 8.33% | 19.60B 8.50% | 21.38B 9.08% | 24.06B 12.53% | |
retained earnings | 10.47B - | 11.37B 8.54% | 6.59B 42.00% | 3.76B 42.92% | 3.32B 11.90% | 4.81B 44.96% | 5.64B 17.45% | 7.29B 29.19% | 17.84B 144.62% | 22.17B 24.30% | 25.91B 16.88% | |
short term debt | 1.84B - | 2.04B 10.85% | 2.39B 17.14% | 4.46B 86.75% | 2.00B 55.04% | 1.82B 8.95% | 1.76B 3.30% | 1.66B 5.75% | 2.04B 22.75% | 3.40B 66.39% | 2.17B 36.10% | |
short term investments | 2.12B - | 2.80B 31.82% | 1.27B 54.60% | 1.02B 19.39% | 821.52M 19.81% | 459.47M 44.07% | 3.65B 695.04% | 3.04B 16.75% | 2.63B 13.64% | 2.96B 12.68% | 2.34B 20.99% | |
tax assets | 2.06B - | 2.57B 24.84% | 4.31B 67.79% | 3.41B 20.90% | 3.05B 10.36% | 3.87B 26.84% | 4.07B 5.09% | 3.39B 16.65% | 2.93B 13.68% | 2.16B 26.11% | 2.22B 2.54% | |
tax payables | 651.21M - | 794.41M 21.99% | 490.12M 38.30% | 415.65M 15.20% | 354.34M 14.75% | 747.23M 110.88% | 638.08M 14.61% | 1.41B 121.01% | 1.41B 0.08% | 892.46M 36.76% | 502.77M 43.66% | |
total assets | 58.22B - | 63.04B 8.29% | 70.09B 11.19% | 54.64B 22.06% | 50.30B 7.93% | 51.28B 1.95% | 54.00B 5.31% | 63.12B 16.89% | 73.81B 16.94% | 73.80B 0.02% | 74.89B 1.47% | |
total current assets | 18.18B - | 20.68B 13.78% | 22.18B 7.23% | 17.80B 19.75% | 17.98B 1.04% | 17.50B 2.66% | 18.24B 4.19% | 23.41B 28.37% | 32.64B 39.43% | 31.26B 4.24% | 29.20B 6.59% | |
total current liabilities | 7.24B - | 7.77B 7.41% | 7.86B 1.16% | 8.62B 9.65% | 7.71B 10.52% | 8.50B 10.24% | 7.42B 12.70% | 11.48B 54.65% | 14.04B 22.25% | 13.46B 4.09% | 11.28B 16.18% | |
total debt | 16.71B - | 19.52B 16.85% | 26.46B 35.55% | 20.58B 22.22% | 16.51B 19.79% | 14.91B 9.70% | 16.85B 13.05% | 18.39B 9.14% | 14.98B 18.55% | 13.66B 8.81% | 12.17B 10.92% | |
total investments | 3.71B - | 4.19B 12.93% | 2.66B 36.48% | 1.82B 31.55% | 2.10B 15.28% | 2.20B 4.80% | 5.47B 148.12% | 5.31B 2.79% | 5.97B 12.31% | 6.86B 14.89% | 8.26B 20.49% | |
total liabilities | 26.19B - | 29.79B 13.72% | 38.12B 27.99% | 30.36B 20.36% | 26.41B 13.02% | 25.34B 4.03% | 26.83B 5.87% | 32.04B 19.41% | 31.00B 3.24% | 27.50B 11.29% | 25.65B 6.74% | |
total liabilities and stockholders equity | 58.22B - | 63.04B 8.29% | 70.09B 11.19% | 54.64B 22.06% | 50.30B 7.93% | 51.28B 1.95% | 54.00B 5.31% | 63.12B 16.89% | 73.81B 16.94% | 73.80B 0.02% | 74.89B 1.47% | |
total non current assets | 40.04B - | 42.36B 5.80% | 47.92B 13.12% | 36.84B 23.12% | 32.32B 12.27% | 33.78B 4.51% | 35.77B 5.89% | 39.71B 11.03% | 41.17B 3.68% | 42.54B 3.32% | 45.69B 7.40% | |
total non current liabilities | 18.96B - | 22.02B 16.13% | 30.26B 37.46% | 21.74B 28.16% | 18.69B 14.01% | 16.84B 9.93% | 19.41B 15.25% | 20.56B 5.93% | 16.96B 17.48% | 14.04B 17.24% | 14.36B 2.31% | |
total stockholders equity | 30.34B - | 32.20B 6.14% | 31.69B 1.60% | 24.03B 24.17% | 23.65B 1.59% | 25.73B 8.82% | 26.96B 4.76% | 30.86B 14.49% | 42.60B 38.06% | 46.12B 8.24% | 49.06B 6.38% |
All numbers in USD (except ratios and percentages)