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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 | 3.98 |
| 52W Low/High | 1.72 / 5.31 |
| Market cap | 6.8 B |
| 1Y Total Return |
1.47%
Average |
| 1Y Volatility |
75.74%
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 11/20/20
| Close Price | 3.98 |
| 52W Low/High | 1.72 / 5.31 |
| Market cap | 6.8 B |
| 1Y Total Return |
1.47%
Average |
| 1Y Volatility |
75.74%
More Risk |
| Beta | 0.72 |
| PE (trailing) |
28.43
Average |
| 12M Dividends | 0.0104 |
| Last Dividend Date | 11/9/20 |
| Dividend Yield | 0.26% |
Fin. Strength
| Net Profit Margin | 3.0% |
| Cash from Op. / Cur. Liabilities | 0.39 |
| Diluted Earnings / Share | 0.14 |
| ROE | 4.0% |
| ROIC | 5.5% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 2.5 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.63 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Revenue |
7,929
|
12,147
|
11,259
|
12,177
|
12,140
|
13,254
|
|
| Gross Profit |
841
|
1,618
|
1,099
|
1,120
|
1,195
|
1,601
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,041
|
1,475
|
1,145
|
634
|
-463
|
1,519
|
|
| Operating Income |
644
|
1,171
|
63
|
-506
|
-889
|
673
|
|
| Net Income exc. Extra |
241
|
606
|
-
|
-
|
-
|
437
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
0.14
|
0.35
|
-0.06
|
-0.55
|
-0.75
|
0.26
|
|
| Dividend |
0.01
|
0.03
|
0.01
|
0.00
|
0.01
|
0.03
|
|
| Div. Yield (an.) |
2.72%
|
2.99%
|
0.49%
|
0.36%
|
2.53%
|
3.06%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
10,801
|
13,495
|
15,341
|
17,670
|
19,525
|
19,639
|
|
| Cash, Eq & Invt ShortTerm |
1,259
|
881
|
1,030
|
1,969
|
1,927
|
1,822
|
|
| Total Current Assets |
3,647
|
4,606
|
5,484
|
5,756
|
6,178
|
6,443
|
|
| Total Non-Current Assets |
7,153
|
8,889
|
9,857
|
11,914
|
13,347
|
13,196
|
|
| Intangibles |
2,029
|
2,618
|
2,703
|
3,490
|
4,593
|
4,394
|
|
| Total Liabilities |
5,366
|
6,669
|
8,054
|
9,819
|
10,620
|
9,280
|
|
| Total Current Liabilities |
1,485
|
2,238
|
2,353
|
2,788
|
2,190
|
2,421
|
|
| Long Term Debt |
3,881
|
4,431
|
5,701
|
7,031
|
8,429
|
6,858
|
|
| Shareholder equity |
5,391
|
6,771
|
7,211
|
7,771
|
8,826
|
10,031
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
585
|
911
|
1,077
|
1,593
|
2,436
|
1,210
|
|
| Depreciation |
415
|
498
|
638
|
820
|
726
|
694
|
|
| Cash from Investing |
-380
|
627
|
-163
|
-346
|
-675
|
-418
|
|
| Capex |
345
|
744
|
97
|
328
|
622
|
373
|
|
| Cash from Financing |
-2
|
-1,120
|
-1,237
|
-756
|
-792
|
-163
|
|
| Stock Issued |
0
|
-64
|
0
|
-31
|
-53
|
0
|
|
| Debt (LT) Issued |
108
|
-905
|
-1,212
|
-695
|
-553
|
186
|
|
| Free Cash Flow |
611
|
-1,857
|
1,796
|
1,055
|
-1,327
|
1,750
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
3.0%
|
5.0%
|
-
|
-
|
-
|
3.3%
|
|
| NCFO / Op.Income |
90.8%
|
77.7%
|
1,723.4%
|
-
|
-
|
179.7%
|
|
| Current Ratio |
2.5
|
2.1
|
2.3
|
2.1
|
2.8
|
2.7
|
|
| Financial Leverage D/E |
0.63
|
0.58
|
0.70
|
0.86
|
0.84
|
0.61
|
|
| Return on Capital Avg |
5.5%
|
-11.3%
|
4.6%
|
-1.4%
|
-12.7%
|
5.0%
|
|
| Return on Shareholder Equity |
4.0%
|
8.7%
|
-
|
-
|
-
|
3.8%
|
|
Fundamentals
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