Gerdau Financial Statements From 2010 to 2024

GGB Stock  USD 3.56  0.10  2.73%   
Gerdau SA financial statements provide useful quarterly and yearly information to potential Gerdau SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gerdau SA financial statements helps investors assess Gerdau SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gerdau SA's valuation are summarized below:
Gross Profit
18.8 B
Profit Margin
0.1089
Market Capitalization
7.7 B
Enterprise Value Revenue
0.1268
Revenue
68.9 B
We have found one hundred twenty available fundamental trends for Gerdau SA ADR, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gerdau SA ADR regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Working Capital is expected to grow to about 8.4 B, whereas Market Cap is forecasted to decline to about 39.3 B.

Gerdau SA Total Revenue

37.31 Billion

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 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.068 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.

Gerdau SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.1 B74.9 B56 B
Slightly volatile
Short and Long Term Debt Total14.2 B12.2 B15.6 B
Pretty Stable
Other Current Liabilities1.6 B2.7 B1.8 B
Pretty Stable
Total Current Liabilities7.6 B11.3 B8.5 B
Slightly volatile
Total Stockholder Equity51.5 B49.1 B31.2 B
Slightly volatile
Property Plant And Equipment Net15.9 B24.1 B18.2 B
Slightly volatile
Net Debt12 B9.2 B12.7 B
Very volatile
Retained Earnings27.2 B25.9 B10.9 B
Slightly volatile
Accounts Payable3.1 B5.9 BB
Slightly volatile
Cash2.2 BB2.9 B
Slightly volatile
Non Current Assets Total29.4 B45.7 B35.9 B
Slightly volatile
Non Currrent Assets OtherB2.7 B2.4 B
Slightly volatile
Cash And Short Term Investments4.4 B5.3 B4.9 B
Slightly volatile
Net Receivables4.1 B6.9 BB
Slightly volatile
Common Stock Total Equity12.7 B22.1 B17.7 B
Slightly volatile
Common Stock Shares Outstanding1.7 B1.8 B1.8 B
Slightly volatile
Short Term Investments2.2 B2.3 BB
Slightly volatile
Liabilities And Stockholders Equity46.9 B74.9 B56 B
Slightly volatile
Non Current Liabilities Total15.4 B14.4 B17.6 B
Very volatile
Inventory7.9 B15.2 B9.3 B
Slightly volatile
Other Current Assets1.8 B1.8 B687.1 M
Slightly volatile
Total Liabilities23.5 B25.6 B26.1 B
Slightly volatile
Property Plant And Equipment Gross62.9 B59.9 B26.1 B
Slightly volatile
Total Current Assets17.2 B29.2 B20.1 B
Slightly volatile
Short Term Debt2.5 B2.2 B2.2 B
Slightly volatile
Common Stock13.3 B20.2 B17.7 B
Slightly volatile
Other Liabilities4.6 B4.3 B2.9 B
Slightly volatile
Other Assets0.951.03.7 B
Pretty Stable
Long Term Debt9.1 B9.1 B11 B
Slightly volatile
Property Plant Equipment25.8 B24.6 B15.9 B
Slightly volatile
Intangible Assets355 M373.7 M933.4 M
Slightly volatile
Good Will9.4 B10.8 B10 B
Slightly volatile
Net Tangible Assets19.6 B39.2 B19.3 B
Slightly volatile
Long Term Investments2.2 B3.9 B1.9 B
Slightly volatile
Short and Long Term Debt2.7 B1.8 BB
Slightly volatile
Long Term Debt Total12.8 B9.2 B18.3 B
Slightly volatile
Net Invested Capital54.6 B60 B45.6 B
Slightly volatile
Net Working Capital15.1 B17.9 B12.2 B
Slightly volatile
Capital Stock21.4 B20.2 B19.5 B
Slightly volatile

Gerdau SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 BB2.2 B
Slightly volatile
Selling General Administrative1.6 B2.3 B1.5 B
Very volatile
Total Revenue37.3 B68.9 B44.9 B
Slightly volatile
Gross Profit6.9 B11.3 B7.1 B
Slightly volatile
Other Operating Expenses32.3 B59.8 B39.5 B
Slightly volatile
EBIT5.3 B9.1 B5.7 B
Slightly volatile
EBITDA7.1 B12.2 B7.9 B
Slightly volatile
Cost Of Revenue30.4 B57.6 B37.8 B
Slightly volatile
Total Operating Expenses1.9 B2.2 B1.8 B
Pretty Stable
Selling And Marketing Expenses663.1 M843 M618.6 M
Slightly volatile
Interest Income291.2 M306.6 M1.8 B
Slightly volatile
Reconciled Depreciation2.7 BB2.3 B
Slightly volatile

Gerdau SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2.5 B2.7 B
Slightly volatile
Depreciation1.8 BB2.1 B
Slightly volatile
Dividends Paid2.8 B2.7 B1.4 B
Slightly volatile
Capital Expenditures5.6 B5.3 B2.6 B
Slightly volatile
Total Cash From Operating Activities11 B10.5 B5.4 B
Slightly volatile
End Period Cash Flow2.2 BB2.9 B
Slightly volatile
Change To Netincome714.5 M1.3 B597.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.6010.594
Pretty Stable
Dividend Yield0.0680.06480.0421
Slightly volatile
PTB Ratio0.80.84430.8932
Slightly volatile
Days Sales Outstanding46.1536.397741.9525
Slightly volatile
Book Value Per Share29.2727.875317.5293
Slightly volatile
Invested Capital0.220.22970.5508
Slightly volatile
Operating Cash Flow Per Share6.245.93963.0255
Slightly volatile
Average Payables2.6 B2.5 B2.5 B
Slightly volatile
PB Ratio0.80.84430.8932
Slightly volatile
EV To Sales0.70.7340.9038
Pretty Stable
Inventory Turnover3.133.78154.1312
Slightly volatile
Days Of Inventory On Hand10696.522389.3169
Slightly volatile
Payables Turnover10.959.75810.2092
Slightly volatile
Sales General And Administrative To Revenue0.01930.02030.0319
Slightly volatile
Average Inventory7.8 B7.4 B7.6 B
Slightly volatile
Research And Ddevelopement To Revenue0.00340.00220.0036
Slightly volatile
Cash Per Share1.93.03632.7018
Slightly volatile
POCF Ratio3.763.96247.2788
Very volatile
Days Payables Outstanding42.037.40537.3658
Slightly volatile
Tangible Asset Value4.7 B9.1 B9.1 B
Very volatile
EV To Operating Cash Flow4.64.839211.1338
Pretty Stable
Intangibles To Total Assets0.130.14460.1796
Very volatile
Net Debt To EBITDA0.720.75362.2451
Slightly volatile
Current Ratio1.742.58742.3096
Pretty Stable
Tangible Book Value Per Share22.9221.826711.6834
Slightly volatile
Receivables Turnover7.1810.02818.8535
Slightly volatile
Graham Number54.2951.704528.5029
Slightly volatile
Shareholders Equity Per Share29.2727.875317.5293
Slightly volatile
Debt To Equity0.220.22970.5508
Slightly volatile
Average Receivables3.2 B3.1 B3.2 B
Slightly volatile
Revenue Per Share41.1239.158426.4642
Slightly volatile
Interest Debt Per Share6.36.87899.2816
Very volatile
Debt To Assets0.140.15040.2764
Slightly volatile
Enterprise Value Over EBITDA3.954.15966.2016
Slightly volatile
Short Term Coverage Ratios5.064.81552.4738
Slightly volatile
Operating Cycle152133131
Pretty Stable
Price Book Value Ratio0.80.84430.8932
Slightly volatile
Days Of Payables Outstanding42.037.40537.3658
Slightly volatile
Price To Operating Cash Flows Ratio3.763.96247.2788
Very volatile
Company Equity Multiplier2.71.52642.0108
Very volatile
Long Term Debt To Capitalization0.150.15640.3085
Slightly volatile
Total Debt To Capitalization0.180.18680.3444
Slightly volatile
Debt Equity Ratio0.220.22970.5508
Slightly volatile
Quick Ratio0.881.08251.1611
Slightly volatile
Net Income Per E B T0.880.88061.3412
Very volatile
Cash Ratio0.20.26630.3192
Very volatile
Cash Conversion Cycle11095.514993.9036
Pretty Stable
Operating Cash Flow Sales Ratio0.130.15170.106
Slightly volatile
Days Of Inventory Outstanding10696.522389.3169
Slightly volatile
Days Of Sales Outstanding46.1536.397741.9525
Slightly volatile
Cash Flow Coverage Ratios0.970.92780.3867
Slightly volatile
Price To Book Ratio0.80.84430.8932
Slightly volatile
Fixed Asset Turnover1.732.8642.3676
Slightly volatile
Price Cash Flow Ratio3.763.96247.2788
Very volatile
Enterprise Value Multiple3.954.15966.2016
Slightly volatile
Debt Ratio0.140.15040.2764
Slightly volatile
Cash Flow To Debt Ratio0.970.92780.3867
Slightly volatile
Price Sales Ratio0.570.6010.594
Pretty Stable
Asset Turnover0.620.92030.7741
Slightly volatile
Gross Profit Margin0.230.16440.1615
Very volatile
Price Fair Value0.80.84430.8932
Slightly volatile

Gerdau SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.3 B41.4 B28.7 B
Slightly volatile
Working Capital8.4 BB8.2 B
Slightly volatile
Enterprise Value48.1 B50.6 B41.2 B
Slightly volatile

Gerdau Fundamental Market Drivers

Forward Price Earnings5.9242
Cash And Short Term Investments5.3 B

Gerdau Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 revenue or net income, 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
Current Deferred Revenue578.2 M957.9 M
Total Revenue68.9 B37.3 B
Cost Of Revenue57.6 B30.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 39.16  41.12 
Ebit Per Revenue 0.13  0.13 

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Gerdau Stock analysis

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
0.68
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.