Gerdau Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Gerdau SA ADR
GGB Stock  USD 2.82  0.07  2.42%   
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
9.2 B
Profit Margin
0.0681
Market Capitalization
5.7 B
Enterprise Value Revenue
0.5862
Revenue
67 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 2025 to make sure the company can sustain itself down the road. As of February 26, 2025, Market Cap is expected to decline to about 37.5 B. In addition to that, Enterprise Value is expected to decline to about 47.5 B

Gerdau SA Total Revenue

83.22 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 SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 B, Interest Expense of 908.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0739 or PTB Ratio of 0.76. Gerdau financial statements analysis is a perfect complement when working with Gerdau SA Valuation or Volatility modules.
  
Check out the analysis of Gerdau SA Correlation against competitors.

Gerdau SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.1 B86.1 B57.9 B
Slightly volatile
Short and Long Term Debt Total14.4 B14 B15.9 B
Very volatile
Other Current Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Total Current Liabilities7.6 B13 B8.8 B
Slightly volatile
Total Stockholder Equity59.2 B56.4 B33.3 B
Slightly volatile
Property Plant And Equipment Net15.9 B27.7 B18.8 B
Slightly volatile
Net Debt12 B10.6 B12.6 B
Very volatile
Retained Earnings31.3 B29.8 B12.3 B
Slightly volatile
Accounts Payable7.1 B6.8 B4.4 B
Slightly volatile
Cash2.2 B3.5 B2.9 B
Slightly volatile
Non Current Assets Total29.4 B52.5 B37 B
Slightly volatile
Non Currrent Assets Other5.2 B5 B2.9 B
Slightly volatile
Cash And Short Term Investments4.4 B6.1 B5 B
Slightly volatile
Net Receivables3.8 B5.6 B4.6 B
Slightly volatile
Common Stock Total Equity12.7 B22.1 B17.8 B
Slightly volatile
Common Stock Shares Outstanding1.8 B1.9 B1.8 B
Slightly volatile
Short Term Investments2.2 B2.7 B2 B
Slightly volatile
Liabilities And Stockholders Equity46.9 B86.1 B57.9 B
Slightly volatile
Non Current Liabilities Total15.4 B16.5 B17.5 B
Very volatile
Inventory18.4 B17.5 B10.5 B
Slightly volatile
Other Current Assets4.5 B4.3 B1.5 B
Slightly volatile
Total Liabilities23.5 B29.5 B26.4 B
Slightly volatile
Property Plant And Equipment Gross72.4 B68.9 B29.3 B
Slightly volatile
Total Current Assets17.2 B33.6 B20.9 B
Slightly volatile
Short Term Debt2.5 B2.5 B2.2 B
Slightly volatile
Common Stock13.3 B23.2 B18 B
Slightly volatile
Other Assets1.091.153.5 B
Very volatile
Other Liabilities4.6 B4.3 B3 B
Slightly volatile
Long Term Debt9.1 B10.5 B10.9 B
Slightly volatile
Property Plant Equipment25.8 B24.6 B16.3 B
Slightly volatile
Intangible Assets408.3 M429.8 M905.3 M
Slightly volatile
Good Will9.4 B12.4 B10.1 B
Slightly volatile
Net Tangible Assets19.6 B39.2 B20.2 B
Slightly volatile
Long Term Investments4.7 B4.4 B2.2 B
Slightly volatile
Short and Long Term Debt2.7 B1.6 B5.7 B
Slightly volatile
Long Term Debt Total12.8 B9.2 B17.8 B
Slightly volatile
Net Invested Capital54.6 B69 B47 B
Slightly volatile
Net Working Capital15.1 B20.6 B12.7 B
Slightly volatile
Capital Stock21.4 B23.2 B19.7 B
Slightly volatile

Gerdau SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 B3.5 B1.8 B
Slightly volatile
Selling General Administrative1.5 B1.7 B1.4 B
Very volatile
Total Revenue83.2 B79.3 B49.9 B
Slightly volatile
Gross Profit6.9 B13 B7.5 B
Slightly volatile
Other Operating Expenses72 B68.6 B43.8 B
Slightly volatile
EBIT12.3 B11.7 B7.1 B
Slightly volatile
EBITDA16 B15.2 B8.9 B
Slightly volatile
Cost Of Revenue69.5 B66.2 B42 B
Slightly volatile
Total Operating Expenses1.9 B2.6 B1.8 B
Very volatile
Selling And Marketing Expenses670.1 M823.6 M624 M
Slightly volatile
Interest Income262.1 M275.9 M1.7 B
Slightly volatile
Reconciled Depreciation2.7 B3.5 B2.4 B
Slightly volatile

Gerdau SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2.8 B2.8 B
Slightly volatile
Depreciation1.8 B3.5 B2.2 B
Slightly volatile
Dividends Paid3.2 B3.1 B1.5 B
Slightly volatile
Capital Expenditures6.4 B6.1 B2.9 B
Slightly volatile
Total Cash From Operating Activities13.4 B12.8 B6.1 B
Slightly volatile
End Period Cash Flow2.2 B3.5 B2.9 B
Slightly volatile
Change To Netincome714.5 M1.3 B630.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.5719.0481
Slightly volatile
Dividend Yield0.07390.07040.0449
Slightly volatile
PTB Ratio0.760.829.7545
Slightly volatile
Days Sales Outstanding45.6441.8638.1915
Pretty Stable
Book Value Per Share26.6125.3418.207
Slightly volatile
Operating Cash Flow Per Share6.025.733.2237
Slightly volatile
Average Payables2.3 B2.2 B2.3 B
Slightly volatile
Stock Based Compensation To Revenue0.00220.00210.0012
Slightly volatile
Capex To Depreciation1.612.011.3372
Pretty Stable
PB Ratio0.760.829.7545
Slightly volatile
EV To Sales0.690.7319.3498
Slightly volatile
Inventory Turnover3.133.44.0855
Slightly volatile
Days Of Inventory On Hand10611190.6721
Slightly volatile
Payables Turnover8.479.7511.0623
Pretty Stable
Sales General And Administrative To Revenue0.04420.02490.036
Slightly volatile
Average Inventory5.3 B5 B5.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.00380.00220.0035
Slightly volatile
Capex To Revenue0.07740.0890.0641
Slightly volatile
Cash Per Share1.92.752.7145
Slightly volatile
POCF Ratio3.363.54136
Slightly volatile
Capex To Operating Cash Flow0.770.550.6589
Slightly volatile
Days Payables Outstanding39.438.7633.469
Pretty Stable
EV To Operating Cash Flow4.264.49139
Slightly volatile
Intangibles To Total Assets0.130.14950.1768
Pretty Stable
Current Ratio1.742.332.3109
Pretty Stable
Tangible Book Value Per Share20.5619.5812.0757
Slightly volatile
Receivables Turnover7.369.039.8831
Pretty Stable
Graham Number49.1746.8329.5065
Slightly volatile
Shareholders Equity Per Share26.5125.2517.9189
Slightly volatile
Debt To Equity0.270.290.5388
Slightly volatile
Capex Per Share2.882.751.5408
Slightly volatile
Average Receivables3.4 B3.3 B3.4 B
Slightly volatile
Revenue Per Share37.2435.4726.9212
Slightly volatile
Interest Debt Per Share6.376.289.1281
Very volatile
Debt To Assets0.360.190.2855
Slightly volatile
Short Term Coverage Ratios5.865.582.9285
Slightly volatile
Operating Cycle151153129
Pretty Stable
Price Book Value Ratio0.760.829.7545
Slightly volatile
Days Of Payables Outstanding39.438.7633.469
Pretty Stable
Price To Operating Cash Flows Ratio3.363.54136
Slightly volatile
Company Equity Multiplier2.71.761.9952
Pretty Stable
Long Term Debt To Capitalization0.170.180.2993
Slightly volatile
Total Debt To Capitalization0.220.230.3406
Slightly volatile
Debt Equity Ratio0.270.290.5388
Slightly volatile
Quick Ratio0.981.111.2666
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.121.251.4284
Pretty Stable
Net Income Per E B T0.880.791.3068
Very volatile
Cash Ratio0.20.240.3143
Very volatile
Cash Conversion Cycle11211495.3935
Pretty Stable
Operating Cash Flow Sales Ratio0.130.190.1119
Slightly volatile
Days Of Inventory Outstanding10611190.6721
Slightly volatile
Days Of Sales Outstanding45.6441.8638.1915
Pretty Stable
Cash Flow Coverage Ratios0.860.820.406
Slightly volatile
Price To Book Ratio0.760.829.7545
Slightly volatile
Fixed Asset Turnover1.732.582.3808
Slightly volatile
Capital Expenditure Coverage Ratio1.541.881.9477
Slightly volatile
Price Cash Flow Ratio3.363.54136
Slightly volatile
Debt Ratio0.360.190.2855
Slightly volatile
Cash Flow To Debt Ratio0.860.820.406
Slightly volatile
Price Sales Ratio0.540.5719.0481
Slightly volatile
Asset Turnover0.620.830.7776
Slightly volatile
Gross Profit Margin0.230.190.1632
Pretty Stable
Price Fair Value0.760.829.7545
Slightly volatile

Gerdau SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.5 B39.4 B114.9 T
Slightly volatile
Enterprise Value47.5 B50 B114.9 T
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

Gerdau SA stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Gerdau SA's assets and liabilities are reflected in the revenues and expenses on Gerdau SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gerdau SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue578.2 M957.9 M
Total Revenue79.3 B83.2 B
Cost Of Revenue66.2 B69.5 B
Sales General And Administrative To Revenue 0.02  0.04 
Capex To Revenue 0.09  0.08 
Revenue Per Share 35.47  37.24 
Ebit Per Revenue 0.15  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:
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Check out the analysis of Gerdau SA Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Metals & Mining space 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
(0.44)
Dividend Share
0.8
Earnings Share
0.39
Revenue Per Share
32.066
Quarterly Revenue Growth
0.143
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
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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