Gerdau Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Gerdau SA ADR
GGB Stock  USD 3.40  0.00  0.00%   
Gerdau SA financial statements provide useful quarterly and yearly information to potential Gerdau SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gerdau SA financial statements helps investors assess Gerdau SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gerdau SA's valuation are summarized below:
Gross Profit
18.8 B
Profit Margin
0.0744
Market Capitalization
7 B
Enterprise Value Revenue
0.6941
Revenue
64.9 B
We have found one hundred twenty available fundamental trends for Gerdau SA ADR, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gerdau SA ADR regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 22, 2024, Market Cap is expected to decline to about 39.3 B. In addition to that, Enterprise Value is expected to decline to about 48 B

Gerdau SA Total Revenue

37.31 Billion

Check Gerdau SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gerdau SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 908.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0355 or PTB Ratio of 0.8. Gerdau financial statements analysis is a perfect complement when working with Gerdau SA Valuation or Volatility modules.
  
Check out the analysis of Gerdau SA Correlation against competitors.

Gerdau SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.1 B74.9 B56 B
Slightly volatile
Short and Long Term Debt Total14.4 B12.2 B16 B
Pretty Stable
Other Current Liabilities2.8 B2.7 B1.4 B
Slightly volatile
Total Current Liabilities7.6 B11.3 B8.5 B
Slightly volatile
Total Stockholder Equity51.5 B49.1 B31.2 B
Slightly volatile
Property Plant And Equipment Net15.9 B24.1 B18.2 B
Slightly volatile
Net Debt12 B9.2 B12.7 B
Very volatile
Retained Earnings27.2 B25.9 B10.9 B
Slightly volatile
Accounts Payable3.1 B5.9 B4 B
Slightly volatile
Cash2.2 B3 B2.9 B
Slightly volatile
Non Current Assets Total29.4 B45.7 B35.9 B
Slightly volatile
Non Currrent Assets Other4.7 B4.5 B2.7 B
Slightly volatile
Cash And Short Term Investments4.4 B5.3 B4.9 B
Slightly volatile
Net Receivables3.8 B4.9 B4.5 B
Slightly volatile
Common Stock Total Equity12.7 B22.1 B17.7 B
Slightly volatile
Common Stock Shares Outstanding2 B2.1 B1.8 B
Slightly volatile
Short Term Investments2.2 B2.3 B2 B
Slightly volatile
Liabilities And Stockholders Equity46.9 B74.9 B56 B
Slightly volatile
Non Current Liabilities Total15.4 B14.4 B17.6 B
Very volatile
Inventory7.9 B15.2 B9.3 B
Slightly volatile
Other Current Assets3.9 B3.8 B1.3 B
Slightly volatile
Total Liabilities23.5 B25.6 B26.1 B
Slightly volatile
Property Plant And Equipment Gross62.9 B59.9 B26.1 B
Slightly volatile
Total Current Assets17.2 B29.2 B20.1 B
Slightly volatile
Short Term Debt2.5 B2.2 B2.2 B
Slightly volatile
Common Stock13.3 B20.2 B17.7 B
Slightly volatile
Other Assets0.951.03.7 B
Pretty Stable
Other Liabilities4.6 B4.3 B2.9 B
Slightly volatile
Long Term Debt9.1 B9.1 B11 B
Slightly volatile
Property Plant Equipment25.8 B24.6 B15.9 B
Slightly volatile
Intangible Assets355 M373.7 M933.4 M
Slightly volatile
Good Will9.4 B10.8 B10 B
Slightly volatile
Net Tangible Assets19.6 B39.2 B19.3 B
Slightly volatile
Long Term Investments2.2 B3.9 B1.9 B
Slightly volatile
Short and Long Term Debt2.7 B1.8 B6 B
Slightly volatile
Long Term Debt Total12.8 B9.2 B18.3 B
Slightly volatile
Net Invested Capital54.6 B60 B45.6 B
Slightly volatile
Net Working Capital15.1 B17.9 B12.2 B
Slightly volatile
Capital Stock21.4 B20.2 B19.5 B
Slightly volatile

Gerdau SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 B3 B1.7 B
Slightly volatile
Selling General Administrative1.5 B1.5 B1.4 B
Very volatile
Total Revenue37.3 B68.9 B44.9 B
Slightly volatile
Gross Profit6.9 B11.3 B7.1 B
Slightly volatile
Other Operating Expenses32.3 B59.8 B39.5 B
Slightly volatile
EBIT5.7 B10.2 B6.3 B
Slightly volatile
EBITDA7 B13.2 B7.9 B
Slightly volatile
Cost Of Revenue30.4 B57.6 B37.8 B
Slightly volatile
Total Operating Expenses1.9 B2.2 B1.8 B
Pretty Stable
Selling And Marketing Expenses670.1 M716.2 M610.7 M
Slightly volatile
Interest Income291.2 M306.6 M1.8 B
Slightly volatile
Reconciled Depreciation2.7 B3 B2.3 B
Slightly volatile

Gerdau SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2.5 B2.7 B
Slightly volatile
Depreciation1.8 B3 B2.1 B
Slightly volatile
Dividends Paid2.8 B2.7 B1.4 B
Slightly volatile
Capital Expenditures5.6 B5.3 B2.6 B
Slightly volatile
Total Cash From Operating Activities11.7 B11.1 B5.5 B
Slightly volatile
End Period Cash Flow2.2 B3 B2.9 B
Slightly volatile
Change To Netincome714.5 M1.3 B597.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.60080.5069
Slightly volatile
Dividend Yield0.03550.06480.0468
Pretty Stable
PTB Ratio0.80.8440.7607
Slightly volatile
Days Sales Outstanding45.4525.821439.6481
Slightly volatile
Book Value Per Share24.4823.313217.2078
Slightly volatile
Operating Cash Flow Per Share5.24.94942.8932
Slightly volatile
Average Payables2.3 B2.2 B2.3 B
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00119.0E-4
Slightly volatile
Capex To Depreciation1.611.75121.2923
Pretty Stable
PB Ratio0.80.8440.7607
Slightly volatile
EV To Sales0.70.73380.8167
Pretty Stable
Inventory Turnover3.133.78154.1312
Slightly volatile
Days Of Inventory On Hand10696.522389.3169
Slightly volatile
Payables Turnover10.939.75810.1756
Slightly volatile
Sales General And Administrative To Revenue0.04310.02160.0335
Slightly volatile
Average Inventory5.3 B5 B5.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00220.0036
Slightly volatile
Capex To Revenue0.07740.07740.0625
Slightly volatile
Cash Per Share1.882.53012.6689
Slightly volatile
POCF Ratio3.763.9616.1405
Very volatile
Capex To Operating Cash Flow0.770.51050.6683
Slightly volatile
Days Payables Outstanding42.0837.40537.5025
Slightly volatile
EV To Operating Cash Flow4.64.83789.9955
Pretty Stable
Intangibles To Total Assets0.130.14950.1799
Very volatile
Current Ratio1.742.58742.3096
Pretty Stable
Tangible Book Value Per Share18.9118.010911.1718
Slightly volatile
Receivables Turnover7.4814.13569.8207
Slightly volatile
Graham Number45.2443.084527.3547
Slightly volatile
Shareholders Equity Per Share24.3923.22816.9086
Slightly volatile
Debt To Equity0.210.2220.5429
Slightly volatile
Capex Per Share2.652.52661.4041
Slightly volatile
Average Receivables3 B2.9 B3 B
Slightly volatile
Revenue Per Share34.2632.6325.596
Slightly volatile
Interest Debt Per Share6.145.55549.0564
Very volatile
Debt To Assets0.140.14550.2724
Slightly volatile
Short Term Coverage Ratios6.115.81512.743
Slightly volatile
Operating Cycle151122129
Very volatile
Price Book Value Ratio0.80.8440.7607
Slightly volatile
Days Of Payables Outstanding42.0837.40537.5025
Slightly volatile
Price To Operating Cash Flows Ratio3.763.9616.1405
Very volatile
Company Equity Multiplier2.71.52642.0108
Very volatile
Long Term Debt To Capitalization0.150.15640.3059
Slightly volatile
Total Debt To Capitalization0.170.18170.3402
Slightly volatile
Debt Equity Ratio0.210.2220.5429
Slightly volatile
Quick Ratio0.981.2381.2771
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.121.30351.4346
Pretty Stable
Net Income Per E B T0.880.88061.3412
Very volatile
Cash Ratio0.20.26630.3192
Very volatile
Cash Conversion Cycle10984.938691.4625
Slightly volatile
Operating Cash Flow Sales Ratio0.130.15170.106
Slightly volatile
Days Of Inventory Outstanding10696.522389.3169
Slightly volatile
Days Of Sales Outstanding45.4525.821439.6481
Slightly volatile
Cash Flow Coverage Ratios1.010.95960.401
Slightly volatile
Price To Book Ratio0.80.8440.7607
Slightly volatile
Fixed Asset Turnover1.732.8642.3676
Slightly volatile
Capital Expenditure Coverage Ratio1.541.95891.9436
Slightly volatile
Price Cash Flow Ratio3.763.9616.1405
Very volatile
Debt Ratio0.140.14550.2724
Slightly volatile
Cash Flow To Debt Ratio1.010.95960.401
Slightly volatile
Price Sales Ratio0.570.60080.5069
Slightly volatile
Asset Turnover0.620.92030.7741
Slightly volatile
Gross Profit Margin0.230.16440.1615
Very volatile
Price Fair Value0.80.8440.7607
Slightly volatile

Gerdau SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.3 B41.4 B24.7 B
Slightly volatile
Enterprise Value48 B50.6 B37.3 B
Slightly volatile

Gerdau Fundamental Market Drivers

Forward Price Earnings5.9242
Cash And Short Term Investments5.3 B

Gerdau Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gerdau SA Financial Statements

Gerdau SA stakeholders use historical fundamental indicators, such as Gerdau SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gerdau SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gerdau SA's assets and liabilities are reflected in the revenues and expenses on Gerdau SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gerdau SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue578.2 M957.9 M
Total Revenue68.9 B37.3 B
Cost Of Revenue57.6 B30.4 B
Sales General And Administrative To Revenue 0.02  0.04 
Capex To Revenue 0.08  0.08 
Revenue Per Share 32.63  34.26 
Ebit Per Revenue 0.13  0.13 

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When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:
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Check out the analysis of Gerdau SA Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Dividend Share
0.783
Earnings Share
0.39
Revenue Per Share
30.909
Quarterly Revenue Growth
0.018
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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