Business Description
Gerdau SA
NAICS : 331513
ISIN : US3737371050
Share Class Description:
STU:GDUA: ADRDescription
Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutor, mechanical construction bars, reinforced steel locks. The company's geographical segment includes Brazil Operations; North America Operations; South America Operations as well as Special Steel Operations. It derives majority of the revenue from the North America Operations segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.64 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.43 | |||||
| Interest Coverage | 8.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.1 | |||||
| 3-Year EBITDA Growth Rate | 24.4 | |||||
| 3-Year EPS without NRI Growth Rate | 39.6 | |||||
| 3-Year FCF Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 17.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.06 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.07 | |||||
| 9-Day RSI | 50.35 | |||||
| 14-Day RSI | 53.36 | |||||
| 6-1 Month Momentum % | -7.64 | |||||
| 12-1 Month Momentum % | -15.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.98 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 103.51 | |||||
| Days Sales Outstanding | 31.09 | |||||
| Days Payable | 38.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.29 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 73.8 | |||||
| Forward Dividend Yield % | 6.38 | |||||
| 5-Year Yield-on-Cost % | 51.36 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 3.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.58 | |||||
| Operating Margin % | 10.04 | |||||
| Net Margin % | 7.44 | |||||
| FCF Margin % | 9.82 | |||||
| ROE % | 9.21 | |||||
| ROA % | 6.15 | |||||
| ROIC % | 8.41 | |||||
| ROC (Joel Greenblatt) % | 17 | |||||
| ROCE % | 9.76 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.49 | |||||
| Forward PE Ratio | 6.79 | |||||
| PE Ratio without NRI | 10.45 | |||||
| Shiller PE Ratio | 10.79 | |||||
| Price-to-Owner-Earnings | 5.69 | |||||
| PEG Ratio | 0.3 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 6.45 | |||||
| Price-to-Operating-Cash-Flow | 3.55 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-Forward-EBIT | 4.39 | |||||
| EV-to-EBITDA | 4.79 | |||||
| EV-to-Forward-EBITDA | 3.29 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 7.03 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 6.83 | |||||
| Earnings Yield (Greenblatt) % | 14.19 | |||||
| FCF Yield % | 15.93 | |||||
| Forward Rate of Return (Yacktman) % | 31.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 11,442.122 | ||
| EPS (TTM) (€) | 0.376 | ||
| Beta | 1.33 | ||
| Volatility % | 16.43 | ||
| 14-Day RSI | 53.36 | ||
| 14-Day ATR (€) | 0.076112 | ||
| 20-Day SMA (€) | 3.138 | ||
| 12-1 Month Momentum % | -15.12 | ||
| 52-Week Range (€) | 2.62 - 3.683333 | ||
| Shares Outstanding (Mil) | 2,064.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gerdau SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gerdau SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gerdau SA Frequently Asked Questions
What is Gerdau SA(STU:GDUA)'s stock price today?
The current price of STU:GDUA is €3.14. The 52 week high of STU:GDUA is €3.68 and 52 week low is €2.62.
When is next earnings date of Gerdau SA(STU:GDUA)?
The next earnings date of Gerdau SA(STU:GDUA) is 2025-02-20 Est..
Does Gerdau SA(STU:GDUA) pay dividends? If so, how much?
The Dividend Yield %  of Gerdau SA(STU:GDUA) is 4.29% (As of Today), Highest Dividend Payout Ratio of Gerdau SA(STU:GDUA) was 2.78. The lowest was 0.19. And the median was 0.35. The  Forward Dividend Yield % of Gerdau SA(STU:GDUA) is 6.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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