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    GGBR4   BRGGBRACNPR8

GERDAU S.A.

(GGBR4)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  05/25 04:07:37 pm EDT
28.91 BRL   +0.63%
05/17GERDAU S.A. : Ex-dividend day for
FA
05/09GERDAU S A : Apresentação Institucional - Maio*
PU
05/09GERDAU S A : Investor Presentation - May
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 32 29739 20843 75545 935--
Enterprise Value (EV)1 42 05249 06551 00848 78643 31740 050
P/E ratio 28,6x17,7x3,02x4,05x7,25x7,87x
Yield 1,05%1,72%11,5%6,96%5,69%3,95%
Capitalization / Revenue 0,81x0,89x0,56x0,57x0,63x0,67x
EV / Revenue 1,06x1,12x0,65x0,61x0,60x0,59x
EV / EBITDA 7,36x6,38x2,20x2,54x3,27x3,30x
Price to Book 1,26x1,36x1,10x1,00x0,92x0,89x
Nbr of stocks (in thousands) 1 697 4921 701 1611 705 5821 707 829--
Reference price (BRL) 20,024,527,329,129,129,1
Announcement Date 02/19/202002/24/202102/23/2022---
1 BRL in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 39 64443 81578 34580 62772 73068 406
EBITDA1 5 7127 69023 22219 17313 23512 125
Operating profit (EBIT)1 3 1845 19421 02317 3579 4858 113
Operating Margin 8,03%11,9%26,8%21,5%13,0%11,9%
Pre-Tax Profit (EBT)1 1 6753 49620 27316 6448 3908 613
Net income1 1 2172 38815 55912 0366 8436 305
Net margin 3,07%5,45%19,9%14,9%9,41%9,22%
EPS2 0,701,389,047,194,023,70
Dividend per Share2 0,210,423,142,021,661,15
Announcement Date 02/19/202002/24/202102/23/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 19 13021 31721 55520 33021 37821 096
EBITDA1 5 8978 0615 9835 8276 5434 937
Operating profit (EBIT)1 5 1697 3894 5145 0144 9334 062
Operating Margin 27,0%34,7%20,9%24,7%23,1%19,3%
Pre-Tax Profit (EBT)1 5 6217 4663 8984 5103 1262 655
Net income1 3 9175 5943 5602 9404 4613 100
Net margin 20,5%26,2%16,5%14,5%20,9%14,7%
EPS2 2,293,262,031,712,611,82
Dividend per Share ------
Announcement Date 08/04/202110/27/202102/23/202205/05/2022--
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 7559 8577 2532 851--
Net Cash position1 ----2 6175 885
Leverage (Debt / EBITDA) 1,71x1,28x0,31x0,15x-0,20x-0,49x
Free Cash Flow1 4 4004 7579 4915 4999 683-
ROE (Net Profit / Equities) 4,92%8,33%37,8%25,4%13,4%9,82%
Shareholders' equity1 24 75228 66841 18347 47051 21264 204
ROA (Net Profit / Asset) 2,46%4,08%22,7%16,9%9,74%8,30%
Assets1 49 46358 56268 46971 21870 25675 967
Book Value Per Share2 15,918,024,929,231,732,8
Cash Flow per Share2 0,953,707,3110,46,937,63
Capex1 1 7471 6513 0264 2842 6582 164
Capex / Sales 4,41%3,77%3,86%5,31%3,65%3,16%
Announcement Date 02/19/202002/24/202102/23/2022---
1 BRL in Million
2 BRL
Previous periodNext period
Estimates
Key data
Capitalization (BRL) 45 934 534 755
Capitalization (USD) 9 480 029 462
Net sales (BRL) 78 345 081 000
Net sales (USD) 16 168 960 457
Number of employees 30 000
Sales / Employee (BRL) 2 611 503
Sales / Employee (USD) 538 965
Free-Float 35,1%
Free-Float capitalization (BRL) 16 128 596 119
Free-Float capitalization (USD) 3 328 640 797
Avg. Exchange 20 sessions (BRL) 404 677 473
Avg. Exchange 20 sessions (USD) 83 517 867
Average Daily Capital Traded 0,88%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA