Gerdau Net Working Capital from 2010 to 2024

GGB Stock  USD 3.61  0.12  3.44%   
Gerdau SA's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 15.1 B. From 2010 to 2024 Gerdau SA Net Working Capital quarterly data regression line had arithmetic mean of  12,221,909,207 and r-squared of  0.56. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
17.9 B
Current Value
15.1 B
Quarterly Volatility
3.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gerdau SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gerdau main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 908.3 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0354 or PTB Ratio of 0.8. Gerdau financial statements analysis is a perfect complement when working with Gerdau SA Valuation or Volatility modules.
  
This module can also supplement Gerdau SA's financial leverage analysis and stock options assessment as well as various Gerdau SA Technical models . Check out the analysis of Gerdau SA Correlation against competitors.

Latest Gerdau SA's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Gerdau SA ADR over the last few years. It is Gerdau SA's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gerdau SA's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Gerdau Net Working Capital Regression Statistics

Arithmetic Mean12,221,909,207
Geometric Mean11,856,873,772
Coefficient Of Variation27.28
Mean Deviation2,741,298,970
Median10,267,993,000
Standard Deviation3,334,595,483
Sample Variance11119527T
Range9.6B
R-Value0.75
Mean Square Error5313399.1T
R-Squared0.56
Significance0
Slope556,132,017
Total Sum of Squares155673378.5T

Gerdau Net Working Capital History

202415.1 B
202317.9 B
202217.8 B
202118.6 B
202011.9 B
201910.8 B
2018B

About Gerdau SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gerdau SA income statement, its balance sheet, and the statement of cash flows. Gerdau SA investors use historical funamental indicators, such as Gerdau SA's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Gerdau SA investors may use each financial statement separately, they are all related. The changes in Gerdau SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gerdau SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gerdau SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gerdau SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital17.9 B15.1 B

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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:
Check out the analysis of Gerdau SA Correlation against competitors.
Note that the Gerdau SA ADR information on this page should be used as a complementary analysis to other Gerdau SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Gerdau SA's price analysis, check to measure Gerdau SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gerdau SA is operating at the current time. Most of Gerdau SA's value examination focuses on studying past and present price action to predict the probability of Gerdau SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerdau SA's price. Additionally, you may evaluate how the addition of Gerdau SA to your portfolios can decrease your overall portfolio volatility.
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Is Gerdau SA's industry 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
(0.55)
Dividend Share
1.258
Earnings Share
0.69
Revenue Per Share
32.84
Quarterly Revenue Growth
(0.18)
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.
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.