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Gerdau S.A. NYSE: GGB
Gerdau is the largest producer of long steel in the Latin America
| Name | Gerdau S.A. |
| Ticker | GGB |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Metal Fabrications - General |
|
Price
52W Low/High |
6.81
2.08 / 7.26 |
| Momentum | Strong Up |
| Market cap | 12 B |
| 1Y Total Return |
231.15%
Strong |
| 1Y Volatility |
52.96%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Gerdau is the largest producer of long steel in the Latin America
Details
| Ticker | GGB |
| Name | Gerdau S.A. |
| ISIN | |
| CUSIP | |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Metal Fabrications - General |
| Country | Brazil |
| Currency | U.S. Dollar |
Share as of 5/18/21
| Close Price | 6.81 |
| 52W Low/High | 2.08 / 7.26 |
| Market cap | 12 B |
| 1Y Total Return |
231.15%
Strong |
| 1Y Volatility |
52.96%
More Risk |
| Beta | 0.35 |
| PE (trailing) |
25.66
Average |
| 12M Dividends | 0.011731 |
| Last Dividend Date | 3/12/21 |
| Dividend Yield | 0.17% |
Fin. Strength
| Net Profit Margin | 5.4% |
| Cash from Op. / Cur. Liabilities | 0.71 |
| Diluted Earnings / Share | 0.27 |
| ROE | 7.2% |
| ROIC | 4.6% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.60 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
8,426
|
9,911
|
11,897
|
11,150
|
11,564
|
11,039
|
|
| Gross Profit |
1,140
|
1,051
|
1,585
|
1,089
|
1,064
|
1,087
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,427
|
1,301
|
1,445
|
1,134
|
602
|
-421
|
|
| Operating Income |
982
|
806
|
1,150
|
280
|
-481
|
-808
|
|
| Net Income exc. Extra |
455
|
301
|
594
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
0.27
|
0.18
|
0.35
|
-0.06
|
-0.52
|
-0.68
|
|
| Dividend |
0.01
|
0.02
|
0.03
|
0.00
|
0.00
|
0.02
|
|
| Div. Yield (an.) |
1.31%
|
1.47%
|
2.61%
|
0.38%
|
0.48%
|
5.50%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
12,139
|
13,501
|
13,217
|
15,192
|
16,780
|
17,754
|
|
| Cash, Eq & Invt ShortTerm |
1,473
|
1,574
|
863
|
1,020
|
1,870
|
1,752
|
|
| Total Current Assets |
4,502
|
4,559
|
4,511
|
5,431
|
5,466
|
5,617
|
|
| Total Non-Current Assets |
7,637
|
8,942
|
8,706
|
9,761
|
11,314
|
12,137
|
|
| Intangibles |
2,447
|
2,536
|
2,564
|
2,677
|
3,314
|
4,296
|
|
| Total Liabilities |
6,161
|
6,707
|
6,532
|
7,976
|
9,324
|
9,657
|
|
| Total Current Liabilities |
2,208
|
1,856
|
2,192
|
2,330
|
2,648
|
1,992
|
|
| Long Term Debt |
3,953
|
4,851
|
4,340
|
5,646
|
6,677
|
7,665
|
|
| Shareholder equity |
5,935
|
6,739
|
6,632
|
7,141
|
7,380
|
8,026
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,571
|
732
|
892
|
1,067
|
1,512
|
2,215
|
|
| Depreciation |
481
|
519
|
488
|
632
|
779
|
661
|
|
| Cash from Investing |
-429
|
-475
|
614
|
-162
|
-328
|
-613
|
|
| Capex |
306
|
431
|
728
|
96
|
312
|
566
|
|
| Cash from Financing |
-480
|
-2
|
-1,097
|
-1,225
|
-718
|
-720
|
|
| Stock Issued |
0
|
0
|
-63
|
0
|
-29
|
-48
|
|
| Debt (LT) Issued |
-425
|
135
|
-887
|
-1,201
|
-660
|
-503
|
|
| Free Cash Flow |
1,190
|
266
|
-1,741
|
1,800
|
1,161
|
-732
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
5.4%
|
3.0%
|
5.0%
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
160.0%
|
90.8%
|
77.6%
|
381.2%
|
-
|
-
|
|
| Current Ratio |
2.0
|
2.5
|
2.1
|
2.3
|
2.1
|
2.8
|
|
| Financial Leverage D/E |
0.60
|
0.63
|
0.58
|
0.70
|
0.86
|
0.84
|
|
| Return on Capital Avg |
4.6%
|
5.8%
|
-10.7%
|
4.5%
|
-1.4%
|
-11.5%
|
|
| Return on Shareholder Equity |
7.2%
|
4.5%
|
8.6%
|
-
|
-
|
-
|
|
Fundamentals
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