Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.60B
Enterprise Value9.49B
Trailing P/E28.31
Forward P/E55.65
GGB
(NYSE)Gerdau S.A.
$3.78-- (--)
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Gerdau (GGB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.56
Forward Price/Sales0.54
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)33.23
Price/OCF (ttm)4.92
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.70
EV/Earnings35.27
EV/EBITDA6.49
EV/EBIT9.44
EV/FCF41.39
Stock Price
Current price, 52-week range, and moving averages
Current Price$3.78
1-Day Change4.99%
52-Week High$4.66
52-Week Low$2.27
52-Week Change29.79%
YTD Change0.26%
1-Year Change32.06%
50-Day MA$3.91
200-Day MA$3.45
Avg Volume (30 day)26.79M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding2.01B
Book Value per Share$5.17
Net Cash per Share$0.44
FCF per Share$0.11
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$4.60
Target Upside/Downside21.69%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin11.41%
EBITDA Margin (ttm)10.78%
EBIT Margin (ttm)7.42%
Operating Margin (ttm)8.23%
Pretax Margin (ttm)3.61%
Profit Margin (ttm)1.99%
FCF Margin (ttm)1.69%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.59%
Return on Assets (ttm)1.70%
Return on Invested Capital (ttm)4.50%
Return on Capital Employed (ttm)7.22%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue13.54B
Gross Profit1.54B
Operating Income1.11B
Pretax Income489.45M
Net Income268.92M
EBITDA1.46B
EBIT1.00B
Diluted EPS$0.14
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.55B
Capital Expenditures1.32B
Free Cash Flow229.24M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.22%
Dividend Growth-21.15%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)15.85B
Cash & Securities (mrq)1.15B
Net Cash (mrq)892.50M
Net Cash per Share$0.44
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.02B
Working Capital (mrq)3.63B
Total Equity (mrq)10.39B
Book Value per Share$5.17
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.89
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)2.07
Debt/FCF (ttm)13.18
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.11
Dividend Yield2.95%
Payout Ratio (Earnings)82.21%
Payout Ratio (FCF)98.18%
Dividend Growth (YoY)-21.15%
Ex-Dividend DateMar 25, 2027
Pay DateMar 25, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.53%
FCF Yield3.01%
Buyback Yield2.41%
Total Shareholder Yield5.36%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.58
Piotroski F-Score4/9
Dividend Score55.17
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.98
Graham Upside/Downside5.03%
Frequently Asked Questions About Gerdau Statistics
What are the key financial metrics for GGB?
Gerdau S.A. (GGB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GGB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Gerdau is overvalued or undervalued.
How do I read GGB's profitability ratios?
Gerdau's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GGB's debt ratios indicate?
The financial health section shows Gerdau's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GGB's dividend analysis?
The dividend section covers Gerdau's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.