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    GGBR4   BRGGBRACNPR8

GERDAU S.A.

(GGBR4)
  Report
Delayed Bolsa de Valores de Sao Paulo  -  04:07 2022-08-05 pm EDT
24.65 BRL   +2.07%
08/05LB Foster Sells Rail Spikes, Anchors Track Components Business to Gerdau Ameristeel
MT
08/04GERDAU S A : CONSOLIDATED RESULTS OPERATIONAL PERFORMANCE - Form 6-K
PU
08/04GERDAU : Q2 Earnings Snapshot
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Gerdau S A : Investor Presentation - June

06/28/2022 | 09:57pm EDT

INSTITUTIONAL PRESENTATION

June | 2022

BUSINESS MODEL STRENGHTS

STRENGHTS

BRAZIL

  • Integration of production routes.
  • Presence in different segments of construction and industry.

NORTH AMERICA

  • Higher added value products and profitability.
  • On-stop-shopconcept.
  • Commercial strategy review.

SPECIAL STEEL

  • Presence in Brazil and US.

Light and heavy vehicles and O&G segments.

SECTOR/PRODUCTS

Civil construction 41%

Rebar 24%

Industry 35% (flat steel)

Flat steel 36%

Industry 24% (long steel)

Drawn 12%

Distribution 52%

Merchant bar 53%

Construction 23%

Beams 36%

Industry 25%

Rebar 11%

Brazil:

US:

Automotive 80%

Automotive 70%

Industry (energy) 20%

Industry (energy) 30%

  • Local competition and cleaner steel.
  • Proximity to raw- materials and clients.
  • Cost competitivity and CO2 emission.
  • ESG in the decision-making process.
  • Focus on Americas with higher added value products.
  • Capital allocation discipline.
  • Cultural and digital transformation.

This content is Public.

MACRO ENVIRONMENT 1Q22

  • International scenario: Russia-Ukraine conflict caused disruptions in supply of commodities, pressures on global supply chain and higher spot prices for raw materials in international market;
  • COVID uncertainties at start of year (brazilian retail market).

Turkish rebar

End of 1st

quarter

st

quarter

Raw Materials

End of 1

960

Russia-Ukraine conflict

Russia-Ukraine conflict

t

456

515

t

1 year ago

1 year ago

USD/m

740

USD/m

625

167

138

158

114

1 Apr 21 14 Apr 21 27 Apr 21 10 May 21 21 May 21 3 Jun 21 16 Jun 21 29 Jun 21 12 Jul 21 23 Jul 21 5 Aug 21 18 Aug 21 31 Aug 21 13 Sep 21 24 Sep 21 7 Oct 21 20 Oct 21 2 Nov 21 15 Nov 21 26 Nov 21 9 Dec 21 22 Dec 21 4 Jan 22 17 Jan 22 28 Jan 22 10 Feb 22 23 Feb 22 8 Mar 22 21 Mar 22

1 Apr 21 14 Apr 21 27 Apr 21 10 May 21 21 May 21

3 Jun 21 16 Jun 21 29 Jun 21 12 Jul 21 23 Jul 21 5 Aug 21 18 Aug 21 31 Aug 21 13 Sep 21 24 Sep 21 7 Oct 21 20 Oct 21 2 Nov 21 15 Nov 21 26 Nov 21 9 Dec 21 22 Dec 21 4 Jan 22 17 Jan 22 28 Jan 22 10 Feb 22 23 Feb 22

8 Mar 22

21 Mar 22

Rebar FOB Turkey

IODEX 62% CFR China

Spot HCC Peak Downs FOB

Australia

Source: S&P Global Commodity Insights

End of 1st quarter

Scrap & Pig iron

950

Russia-Ukraine conflict

t

USD/m

1 year ago

570

650

525

543

654

442

507

430

1 Apr 21 14 Apr 21 27 Apr 21 10 May 21 21 May 21 3 Jun 21 16 Jun 21 29 Jun 21 12 Jul 21 23 Jul 21 5 Aug 21 18 Aug 21 31 Aug 21 13 Sep 21 24 Sep 21 7 Oct 21

20 Oct 21 2 Nov 21 15 Nov 21 26 Nov 21 9 Dec 21 22 Dec 21 4 Jan 22 17 Jan 22 28 Jan 22 10 Feb 22 23 Feb 22 8 Mar 22

21 Mar 22

USA Scrap Turkey CFR

Scrap East Asia import CFR

Pig Iron FOB Brazil Southeastern

This content is Public.

CONSOLIDATED - 1Q22 HIGHLIGHTS

Shipments (1,000 tonnes)

Net sales (R$ million)

Adjusted EBITDA(1) (R$ million)

3,055

-1% vs 1Q21 -3% vs 4Q21

Adjusted EBITDA Margin(1)

28.7%

+2.2 p.p. vs 1Q21

+0.9 p.p. vs 4Q21

R$ 20,330

+24% vs 1Q21

-6% vs 4Q21

Net income(R$ million)

R$ 2,940

+19 %. vs 1Q21 -16% vs 4Q21

R$ 5,827

+35% vs 1Q21

-3% vs 4Q21

Safety

Frequency Rate(2) - 0.57

vs 0.83 in 4Q21

  1. Adjusted by non-recurring items that impacted the result.
  2. Number of lost-time injuries for every 1,000,000 hours worked (the lower, the better)

This content is Public.

PERFORMANCE BY BUSINESS DIVISION

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Gerdau SA published this content on 28 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 01:56:05 UTC.


© Publicnow 2022
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Financials
Sales 2022 83 179 M 15 959 M 15 959 M
Net income 2022 13 193 M 2 531 M 2 531 M
Net Debt 2022 1 899 M 364 M 364 M
P/E ratio 2022 3,16x
Yield 2022 7,10%
Capitalization 39 530 M 7 584 M 7 584 M
EV / Sales 2022 0,50x
EV / Sales 2023 0,53x
Nbr of Employees 30 000
Free-Float 35,5%
Chart GERDAU S.A.
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Technical analysis trends GERDAU S.A.
Short TermMid-TermLong Term
TrendsBullishBearishBearish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 13
Last Close Price 24,65 BRL
Average target price 36,15 BRL
Spread / Average Target 46,7%
EPS Revisions
Managers and Directors
Gustavo Werneck da Cunha Chief Executive Officer & Director
Rafael Dorneles Japur Chief Financial Officer & Executive Vice President
Guilherme Chagas Gerdau Johannpeter Chairman
André Bier Gerdau Johannpeter Co-Vice Chairman
Claudio Gerdau Johannpeter Co-Vice Chairman
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