Basic Materials -
Steel - NYSE - BR
$ 2.81
-0.707 %
$ 5.64 B
Market Cap
7.21
P/E
1. INTRINSIC VALUE
Balance Sheet
Gerdau S.A.
| Current Assets | 29.2 B |
| Cash & Short-Term Investments | 5.34 B |
| Receivables | 4.88 B |
| Other Current Assets | 19 B |
| Non-Current Assets | 45.7 B |
| Long-Term Investments | 3.86 B |
| PP&E | 24.1 B |
| Other Non-Current Assets | 17.8 B |
| Current Liabilities | 11.3 B |
| Accounts Payable | 5.9 B |
| Short-Term Debt | 2.17 B |
| Other Current Liabilities | 3.21 B |
| Non-Current Liabilities | 14.4 B |
| Long-Term Debt | 10 B |
| Other Non-Current Liabilities | 4.34 B |
EFFICIENCY
Earnings Waterfall
Gerdau S.A.
| Revenue | 68.9 B |
| Cost Of Revenue | 57.6 B |
| Gross Profit | 11.3 B |
| Operating Expenses | 2.22 B |
| Operating Income | 9.02 B |
| Other Expenses | 1.52 B |
| Net Income | 7.5 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gerdau S.A.
| Net Income | 7.5 B |
| Depreciation & Amortization | 3.05 B |
| Capital Expenditures | -5.34 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 114 M |
| Others | -937 M |
| Free Cash Flow | 5.8 B |
Wall Street Analysts Price Targets
Gerdau S.A.
Wall Street analysts predict an average 1-year price target for GGB of $5 , with forecasts ranging from
a
low of
$5 to a high of $5 .
GGB Lowest Price Target
Wall Street Target
5 USD
77.94%
GGB Average Price Target
Wall Street Target
5 USD
77.94%
GGB Highest Price Target
Wall Street Target
5 USD
77.94%
4. DIVIDEND
ANALYSIS
0.63%
DIVIDEND YIELD
0.0175 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Gerdau S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Gerdau S.A. (GGB) Q4 2024 Earnings Call Transcript
Gerdau S.A. (NYSE:GGB ) Q4 2024 Earnings Conference Call February 20, 2025 10:00 AM ET Company Participants Mariana Dutra - Head, IR Gustavo Werneck - CEO Rafael Japur - CFO Conference Call Participants Marcio Farid - Goldman Sachs Rafael Barcellos - Bradesco BBI Daniel Sasson - Itau BBA Leonardo Correa - BTG Pactual Ricardo Monegaglia - Safra Bank Yuri Pereira - Santander Eugenia Cavalheiro - Morgan Stanley Mariana Dutra Good morning, everyone, and welcome to our Earnings Release for the Fourth Quarter 2024 of Gerdau.
seekingalpha.com
- 1 week ago
GERDAU S.A. - CONSOLIDATED INFORMATION
SÃO PAULO, Feb. 19, 2025 /PRNewswire/ -- 4Q24 Highlights Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of R$ 2.4 billion in the fourth quarter, up 17.2% from 4Q23. Investments (CAPEX) amounted to R$2.4 billion in 4Q24, totaling R$6.2 billion for 2024.
prnewswire.com
- 1 week ago
Gerdau Steel: Solid Balance Sheet Outweighed By Imports Into Brazil
Gerdau S.A. is rated as a Hold due to mixed market conditions and competitive pressures from imported steel products. GGB's financial outlook is stable but not exceptional, with profitability sensitive to scrap metal prices and cyclical industry factors. GGB's valuation does not present a compelling Buy case, with current market prices offering an insufficient margin of safety.
seekingalpha.com
- 1 month ago
Gerdau: Continued Underperformance Eventually Going Into An Upside
Gerdau faces challenges from oversupply, geopolitical conflicts, and import pressures, especially in Brazil, impacting its short-to-medium term outlook. Despite these challenges, Gerdau's fundamentals are strong with low leverage, stable dividends, and positive credit ratings, making it a fundamentally safe investment. The company's cost discipline and asset optimization efforts are yielding positive results, with improved utilization rates and promising growth in non-residential construction sectors.
seekingalpha.com
- 2 months ago
Unusual Trading Volume in Gerdau: A Signal for Buyers?
When stocks move exponentially, there are typically two major forces at play behind the move. One of them is momentum, but that can only be made possible through enough volume pressure to get the stock to move in the first place.
marketbeat.com
- 3 months ago
Gerdau S.A. (GGB) Q3 2024 Earnings Call Transcript
Gerdau S.A. (NYSE:GGB ) Q3 2024 Earnings Conference Call November 6, 2024 10:00 AM ET Company Participants Mariana Dutra - Head, IR Gustavo Werneck - CEO Rafael Japur - CFO Conference Call Participants Daniel Sasson - Itau BBA Leonardo Correa - BTG Pactual Marcio Farid - Goldman Sachs Rafael Barcellos - Bradesco BBI Caio Ribeiro - Bank of America Ricardo Monegaglia - Safra Bank Igor Guedes - Genial Mariana Dutra Good morning, everyone, and thank you for joining us at Gerdau's Third Quarter Earnings Release.
seekingalpha.com
- 3 months ago
GERDAU S.A. - CONSOLIDATED INFORMATION
SÃO PAULO, Nov. 5, 2024 /PRNewswire/ -- 3Q24 Highlights Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of R$ 3.0 billion in the third quarter, 14.9% higher compared to 2Q24. Investments (CAPEX) totaled R$ 1.5 billion in 3Q24, of which R$ 589 million was allocated to Maintenance and R$ 920 million was directed to the Competitiveness of the Business Divisions.
prnewswire.com
- 3 months ago
Gerdau: Demand From The Automotive Industry And Undervalued
Gerdau S.A. is significantly undervalued, benefiting from the automotive industry growth, electric vehicle development, and electrical transmission renovation globally. The company has a strong financial position, with increasing tangible book value per share, positive net income, and long-term free cash flow growth. GGB's strategic asset sales and resource reallocation enhance its financials, while currency advantages from the Brazilian real's decline further improve profitability.
seekingalpha.com
- 5 months ago
Gerdau S.A. (GGB) Q2 2024 Earnings Call Transcript
Gerdau S.A. (NYSE:GGB ) Q2 2024 Earnings Conference Call August 1, 2024 11:00 AM ET Company Participants Mariana Velho Dutra - Head, IR Gustavo Werneck - CEO Rafael Japur - CFO Conference Call Participants Daniel Sasson - Itau BBA Marcio Farid - Goldman Sachs Leonardo Correa - BTG Pactual Rafael Barcellos - Bradesco BBI Rodolfo De Angele - JPMorgan Carlos de Alba - Morgan Stanley Caio Ribeiro - Bank of America Ricardo Monegaglia - Safra Bank Lucas Laghi - XP Yuri Pereira - Santander Igor Guedes - Genial Mariana Velho Dutra Good morning, everyone, and welcome to Gerdau's Video Conference Call for the Second Quarter of ‘24.
seekingalpha.com
- 7 months ago
GERDAU S.A. - CONSOLIDATED INFORMATION
SÃO PAULO, July 31, 2024 /PRNewswire/ -- 2Q24 Highlights Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of R$ 2.6 billion in the second quarter, down 6.7% compared to 1Q24. Investments (CAPEX) totaled R$ 1.4 billion in 2Q24, of which R$ 704 million was allocated to Maintenance and R$ 716 million was directed to the Competitiveness of the Business Divisions.
prnewswire.com
- 7 months ago
Are Investors Undervaluing Gerdau (GGB) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 8 months ago
3 Solid Steel Stocks to Bet on Despite the Slump in Prices
Declining prices, along with demand and economic headwinds paint a challenging picture for the steel industry. However, stocks like FSTR, CRS and GGB look promising in the current scenario.
zacks.com
- 8 months ago
8. Profile
Summary
Gerdau S.A. GGB
COUNTRY
BR
INDUSTRY
Steel
MARKET CAP
$ 5.64 B
Dividend Yield
0.63%
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.
Contact
Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, 05425-070
https://www2.gerdau.com
IPO
Date
March 10, 1999
Employees
30000
Officers
Mr. Clemir Uhlein
Accounting Director
Mr. Claudio Gerdau Johannpeter
Vice Chairman of the Board
Mr. Marcos Eduardo Faraco Wahrhaftig
Executive Vice President of Strategy & Member of Board of Executive Officers
Mr. Aldo Tapia Castillo
Member of Board of Executive Officers
Mauricio Metz
Member of Board of Executive Officers & Vice President
Carlos Eduardo Vieira da Silva
Member of Board of Executive Officers
Mr. Cesar Obino Da Rosa Peres
Member of Board of Executive Officers & Commercial Officer of Gerdau Steel Brasil
Mr. Wendel Gomes Da Silva
Member of Board of Executive Officers and Director of Mining & Raw Materials
Flavia Dias da Silva de Souza
Member of Board of Executive Officers
Mr. Gustavo Werneck Da Cunha
Member of Board Of Executive Officers Chief Executive Officer & Director