Gerdau Retained Earnings vs Other Stockholder Equity Analysis

GGB Stock

USD 3.61 0.12 3.44%

Gerdau SA financial indicator trend analysis is much more than just examining Gerdau SA ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gerdau SA ADR is a good investment. Please check the relationship between Gerdau SA Retained Earnings and its Other Stockholder Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gerdau SA ADR Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.

The correlation between Gerdau SA's Retained Earnings and Other Stockholder Equity is 0.27. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Gerdau SA ADR, assuming nothing else is changed. The correlation between historical values of Gerdau SA's Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Gerdau SA ADR are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Gerdau SA's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.27

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

Most indicators from Gerdau SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gerdau SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

At present, Gerdau SA's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Tax Provision is forecasted to decline to about 1.5 B.

	2021	2022	2023	2024 (projected)
Gross Profit	20.8B	18.8B	11.3B	6.9B
Total Revenue	78.3B	82.4B	68.9B	37.3B

Gross Profit Total Revenue

Gerdau SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.67	0.64	0.88	0.77	0.94	0.61	0.51	0.82	0.66	0.97	0.72	0.78	0.95	0.88	0.72	0.49	0.67	0.84	0.3	-0.45	0.88	0.47	0.94	0.52	0.87
Short Long Term Debt Total	0.67		0.31	0.39	0.3	0.74	0.98	-0.06	0.25	0.82	0.78	0.57	0.73	0.5	0.71	0.37	0.17	0.99	0.2	-0.05	-0.61	0.93	0.03	0.43	0.52	0.74
Other Current Liab	0.64	0.31		0.53	0.55	0.69	0.35	0.45	0.42	0.12	0.63	0.5	0.18	0.56	0.61	0.58	0.15	0.29	0.59	0.21	-0.1	0.45	0.56	0.58	0.44	0.6
Total Current Liabilities	0.88	0.39	0.53		0.76	0.7	0.3	0.57	0.96	0.56	0.76	0.74	0.69	0.93	0.71	0.63	0.47	0.36	0.92	0.36	-0.46	0.69	0.48	0.96	0.49	0.7
Total Stockholder Equity	0.77	0.3	0.55	0.76		0.69	0.27	0.91	0.73	0.33	0.68	0.47	0.53	0.77	0.53	0.89	0.5	0.29	0.8	0.74	-0.04	0.54	0.87	0.81	0.43	0.52
Property Plant And Equipment Net	0.94	0.74	0.69	0.7	0.69		0.73	0.44	0.6	0.59	0.98	0.59	0.68	0.84	0.9	0.73	0.4	0.74	0.68	0.24	-0.31	0.86	0.45	0.79	0.58	0.89
Net Debt	0.61	0.98	0.35	0.3	0.27	0.73		-0.09	0.15	0.69	0.75	0.53	0.63	0.42	0.7	0.35	0.18	0.98	0.14	-0.1	-0.53	0.88	0.01	0.35	0.49	0.74
Retained Earnings	0.51	-0.06	0.45	0.57	0.91	0.44	-0.09		0.58	0.02	0.38	0.16	0.24	0.58	0.21	0.76	0.42	-0.08	0.71	0.78	0.27	0.18	0.92	0.62	0.26	0.19
Accounts Payable	0.82	0.25	0.42	0.96	0.73	0.6	0.15	0.58		0.46	0.68	0.65	0.64	0.9	0.62	0.55	0.51	0.24	0.94	0.35	-0.41	0.58	0.43	0.95	0.27	0.6
Cash	0.66	0.82	0.12	0.56	0.33	0.59	0.69	0.02	0.46		0.68	0.55	0.83	0.6	0.55	0.34	0.11	0.79	0.33	0.1	-0.69	0.84	0.06	0.56	0.51	0.56
Non Current Assets Total	0.97	0.78	0.63	0.76	0.68	0.98	0.75	0.38	0.68	0.68		0.69	0.77	0.87	0.92	0.69	0.43	0.79	0.71	0.21	-0.45	0.92	0.39	0.83	0.53	0.91
Non Currrent Assets Other	0.72	0.57	0.5	0.74	0.47	0.59	0.53	0.16	0.65	0.55	0.69		0.65	0.59	0.74	0.48	0.41	0.55	0.58	0.18	-0.74	0.73	0.28	0.68	0.47	0.76
Cash And Short Term Investments	0.78	0.73	0.18	0.69	0.53	0.68	0.63	0.24	0.64	0.83	0.77	0.65		0.74	0.64	0.45	0.64	0.72	0.52	0.2	-0.58	0.84	0.22	0.73	0.4	0.65
Net Receivables	0.95	0.5	0.56	0.93	0.77	0.84	0.42	0.58	0.9	0.6	0.87	0.59	0.74		0.74	0.62	0.48	0.49	0.91	0.28	-0.37	0.76	0.46	0.97	0.45	0.73
Common Stock Total Equity	0.88	0.71	0.61	0.71	0.53	0.9	0.7	0.21	0.62	0.55	0.92	0.74	0.64	0.74		0.66	0.38	0.72	0.62	0.17	-0.44	0.85	0.24	0.74	0.51	0.99
Common Stock Shares Outstanding	0.72	0.37	0.58	0.63	0.89	0.73	0.35	0.76	0.55	0.34	0.69	0.48	0.45	0.62	0.66		0.35	0.37	0.62	0.8	0.02	0.55	0.81	0.67	0.47	0.63
Short Term Investments	0.49	0.17	0.15	0.47	0.5	0.4	0.18	0.42	0.51	0.11	0.43	0.41	0.64	0.48	0.38	0.35		0.19	0.47	0.23	-0.08	0.34	0.33	0.53	0.02	0.39
Non Current Liabilities Total	0.67	0.99	0.29	0.36	0.29	0.74	0.98	-0.08	0.24	0.79	0.79	0.55	0.72	0.49	0.72	0.37	0.19		0.19	-0.06	-0.58	0.92	0.0	0.42	0.45	0.75
Inventory	0.84	0.2	0.59	0.92	0.8	0.68	0.14	0.71	0.94	0.33	0.71	0.58	0.52	0.91	0.62	0.62	0.47	0.19		0.4	-0.26	0.52	0.6	0.95	0.38	0.6
Other Current Assets	0.3	-0.05	0.21	0.36	0.74	0.24	-0.1	0.78	0.35	0.1	0.21	0.18	0.2	0.28	0.17	0.8	0.23	-0.06	0.4		0.28	0.11	0.84	0.38	0.24	0.13
Other Stockholder Equity	-0.45	-0.61	-0.1	-0.46	-0.04	-0.31	-0.53	0.27	-0.41	-0.69	-0.45	-0.74	-0.58	-0.37	-0.44	0.02	-0.08	-0.58	-0.26	0.28		-0.63	0.22	-0.41	-0.31	-0.47
Total Liab	0.88	0.93	0.45	0.69	0.54	0.86	0.88	0.18	0.58	0.84	0.92	0.73	0.84	0.76	0.85	0.55	0.34	0.92	0.52	0.11	-0.63		0.21	0.72	0.55	0.87
Property Plant And Equipment Gross	0.47	0.03	0.56	0.48	0.87	0.45	0.01	0.92	0.43	0.06	0.39	0.28	0.22	0.46	0.24	0.81	0.33	0.0	0.6	0.84	0.22	0.21		0.54	0.41	0.21
Total Current Assets	0.94	0.43	0.58	0.96	0.81	0.79	0.35	0.62	0.95	0.56	0.83	0.68	0.73	0.97	0.74	0.67	0.53	0.42	0.95	0.38	-0.41	0.72	0.54		0.44	0.72
Short Term Debt	0.52	0.52	0.44	0.49	0.43	0.58	0.49	0.26	0.27	0.51	0.53	0.47	0.4	0.45	0.51	0.47	0.02	0.45	0.38	0.24	-0.31	0.55	0.41	0.44		0.52
Common Stock	0.87	0.74	0.6	0.7	0.52	0.89	0.74	0.19	0.6	0.56	0.91	0.76	0.65	0.73	0.99	0.63	0.39	0.75	0.6	0.13	-0.47	0.87	0.21	0.72	0.52

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Gerdau SA Account Relationship Matchups

Gerdau SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.0B	63.1B	73.8B	73.8B	74.9B	47.1B
Short Long Term Debt Total	16.9B	18.4B	15.0B	13.7B	12.2B	14.2B
Other Current Liab	666.9M	1.7B	1.1B	3.4B	2.7B	1.6B
Total Current Liabilities	7.4B	11.5B	14.0B	13.5B	11.3B	7.6B
Total Stockholder Equity	27.0B	30.9B	42.6B	46.1B	49.1B	51.5B
Property Plant And Equipment Net	16.7B	18.1B	19.6B	21.4B	24.1B	15.9B
Net Debt	14.2B	13.8B	10.8B	11.2B	9.2B	12.0B
Retained Earnings	5.6B	7.3B	17.8B	22.2B	25.9B	27.2B
Accounts Payable	3.8B	5.4B	8.0B	6.6B	5.9B	3.1B
Cash	2.6B	4.6B	4.2B	2.5B	3.0B	2.2B
Non Current Assets Total	35.8B	39.7B	41.2B	42.5B	45.7B	29.4B
Non Currrent Assets Other	3.1B	3.3B	2.4B	3.6B	2.3B	2.0B
Cash And Short Term Investments	6.3B	7.7B	6.8B	5.4B	5.3B	4.4B
Net Receivables	3.7B	6.0B	8.3B	7.2B	6.9B	4.1B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	1.8B	2.1B	2.0B
Short Term Investments	3.7B	3.0B	2.6B	3.0B	2.3B	2.2B
Liabilities And Stockholders Equity	54.0B	63.1B	73.8B	73.8B	74.9B	46.9B
Non Current Liabilities Total	19.4B	20.6B	17.0B	14.0B	14.4B	15.4B
Inventory	7.7B	9.2B	16.9B	17.8B	15.2B	7.9B
Other Current Assets	618.8M	591.5M	679.2M	789.9M	1.8B	1.8B
Other Stockholder Equity	(3.1B)	(3.1B)	(3.0B)	(3.1B)	(150.2M)	(142.7M)
Total Liab	26.8B	32.0B	31.0B	27.5B	25.6B	23.5B
Property Plant And Equipment Gross	16.7B	18.1B	19.6B	57.0B	59.9B	62.9B
Total Current Assets	18.2B	23.4B	32.6B	31.3B	29.2B	17.2B
Accumulated Other Comprehensive Income	5.2B	7.4B	8.5B	7.8B	3.1B	3.2B
Short Term Debt	1.8B	1.7B	2.0B	3.4B	2.2B	2.5B
Current Deferred Revenue	1.2B	2.6B	2.8B	502.8M	578.2M	957.9M
Other Liab	4.3B	3.8B	4.0B	3.8B	4.3B	4.6B
Other Assets	7.1B	6.6B	5.3B	4.7B	1.0	0.95
Long Term Debt	14.5B	16.1B	12.3B	9.5B	9.1B	9.1B
Property Plant Equipment	16.7B	18.1B	19.6B	21.4B	24.6B	25.8B
Intangible Assets	673.3M	622.6M	509.8M	415.2M	373.7M	355.0M
Good Will	9.5B	12.1B	12.4B	11.1B	10.8B	9.4B
Treasury Stock	(280.4M)	(242.5M)	(229.3M)	(152.4M)	(137.2M)	(144.0M)
Net Tangible Assets	16.8B	18.1B	29.7B	34.1B	39.2B	19.6B
Long Term Investments	1.8B	2.3B	3.3B	3.9B	3.9B	2.2B
Short Long Term Debt	1.6B	1.4B	1.8B	3.1B	1.8B	2.7B
Long Term Debt Total	16.1B	16.8B	12.9B	10.2B	9.2B	12.8B

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gerdau SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gerdau SA's short interest history, or implied volatility extrapolated from Gerdau SA options trading.

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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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Is Gerdau Stock a good investment?

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What is Gerdau SA's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.

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Gerdau Retained Earnings vs Other Stockholder Equity Analysis

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Retained Earnings

Other Stockholder Equity

Gerdau SA fundamental ratios Correlations

Gerdau SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gerdau SA fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gerdau Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.99	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets

Other Stockholder Equity	- 0.74	Non Currrent Assets Other
Other Stockholder Equity	- 0.69	Cash
Total Liab	- 0.63	Other Stockholder Equity
Other Stockholder Equity	- 0.61	Short Long Term Debt Total
Other Stockholder Equity	- 0.58	Non Current Liabilities Total
Other Stockholder Equity	- 0.58	Cash And Short Term Investments