Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap9.05B
Enterprise Value10.75B
Trailing P/E27.65
Forward P/E38.60
GGB
(NYSE)Gerdau S.A.
$4.69-- (--)
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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)0.66
Forward Price/Sales0.65
Price/Book (mrq)0.86
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)18.45
Price/OCF (ttm)5.27
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.78
EV/Earnings32.87
EV/EBITDA6.82
EV/EBIT12.76
EV/FCF21.94
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.69
1-Day Change2.85%
52-Week High$4.98
52-Week Low$2.61
52-Week Change80.15%
YTD Change24.07%
1-Year Change71.79%
50-Day MA$3.98
200-Day MA$3.65
Avg Volume (30 day)18.31M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.98B
Book Value per Share$5.31
Net Cash per Share$-0.86
FCF per Share$0.25
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$5.38
Target Upside/Downside14.71%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin12.02%
EBITDA Margin (ttm)11.42%
EBIT Margin (ttm)6.11%
Operating Margin (ttm)9.01%
Pretax Margin (ttm)4.28%
Profit Margin (ttm)2.37%
FCF Margin (ttm)3.55%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.11%
Return on Assets (ttm)2.02%
Return on Invested Capital (ttm)3.82%
Return on Capital Employed (ttm)5.98%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue13.80B
Gross Profit1.66B
Operating Income1.24B
Pretax Income590.47M
Net Income327.08M
EBITDA1.58B
EBIT842.87M
Diluted EPS$0.24
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.71B
Capital Expenditures1.22B
Free Cash Flow490.18M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.48%
Dividend Growth16.12%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.17B
Cash & Securities (mrq)1.05B
Net Cash (mrq)-1.71B
Net Cash per Share$-0.86
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.76B
Working Capital (mrq)3.63B
Total Equity (mrq)10.53B
Book Value per Share$5.31
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.76
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.75
Debt/FCF (ttm)5.63
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.13
Dividend Yield2.70%
Payout Ratio (Earnings)52.19%
Payout Ratio (FCF)51.22%
Dividend Growth (YoY)16.12%
Ex-Dividend DateMar 25, 2027
Pay DateMar 25, 2027
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.62%
FCF Yield5.42%
Buyback Yield12.10%
Total Shareholder Yield14.80%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.67
Piotroski F-Score5/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$5.38
Graham Upside/Downside14.74%
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.