Gerdau Historical Financial Ratios
| GGB Stock | USD 2.80 0.08 2.78% |
Gerdau SA is recently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.76 or Days Sales Outstanding of 45.64 will help investors to properly organize and evaluate Gerdau SA ADR financial condition quickly.
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About Gerdau Financial Ratios Analysis
Gerdau SA ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gerdau SA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gerdau financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gerdau SA history.
Gerdau SA Financial Ratios Chart
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Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Gerdau SA ADR. There are two different methods for calculating Gerdau SA ADR invested capital: operating approach and financing approach. Understanding Gerdau SA invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Income Quality
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Most ratios from Gerdau SA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied with the direction of predictive economic indicators such as signals in price. At present, Gerdau SA's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 45.64, whereas Price To Sales Ratio is forecasted to decline to 0.54.
| 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.14 | 0.0704 | 0.0739 | Price To Sales Ratio | 0.49 | 0.57 | 0.54 |
Gerdau SA fundamentals Correlations
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Gerdau SA Account Relationship Matchups
High Positive Relationship
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Gerdau SA fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 0.47 | 0.71 | 0.79 | 0.49 | 0.57 | 0.54 | |
| Dividend Yield | 0.0171 | 0.007933 | 0.14 | 0.0782 | 0.0704 | 0.0739 | |
| Ptb Ratio | 1.12 | 0.91 | 0.9 | 0.7 | 0.8 | 0.76 | |
| Days Sales Outstanding | 49.9 | 25.22 | 31.94 | 36.4 | 41.86 | 45.64 | |
| Book Value Per Share | 17.41 | 23.92 | 26.09 | 28.16 | 25.34 | 26.61 | |
| Free Cash Flow Yield | (0.007217) | 0.13 | 0.24 | 0.16 | 0.17 | 0.15 | |
| Operating Cash Flow Per Share | 3.59 | 6.99 | 6.28 | 6.37 | 5.73 | 6.02 | |
| Stock Based Compensation To Revenue | 0.001433 | 8.33E-4 | 0.001271 | 0.002292 | 0.002063 | 0.002166 | |
| Capex To Depreciation | 0.72 | 1.2 | 1.56 | 1.75 | 2.01 | 1.61 | |
| Pb Ratio | 1.12 | 0.91 | 0.9 | 0.7 | 0.8 | 0.76 | |
| Free Cash Flow Per Share | 2.58 | 5.21 | 3.76 | 3.32 | 2.99 | 3.14 | |
| Inventory Turnover | 4.13 | 3.41 | 3.57 | 3.78 | 3.4 | 3.13 | |
| Net Income Per Share | 1.32 | 8.66 | 6.44 | 4.29 | 3.86 | 4.05 | |
| Days Of Inventory On Hand | 88.34 | 106.98 | 102.16 | 96.52 | 111.0 | 105.66 | |
| Payables Turnover | 13.57 | 9.92 | 12.55 | 10.83 | 9.75 | 8.47 | |
| Sales General And Administrative To Revenue | 0.0241 | 0.0232 | 0.0177 | 0.0216 | 0.0249 | 0.0442 | |
| Research And Ddevelopement To Revenue | 0.003967 | 0.004293 | 0.002268 | 0.001876 | 0.002157 | 0.003793 | |
| Capex To Revenue | 0.0466 | 0.0412 | 0.0407 | 0.0544 | 0.0774 | 0.089 | |
| Cash Per Share | 3.53 | 4.29 | 3.79 | 3.06 | 2.75 | 1.9 | |
| Pocfratio | 5.41 | 3.09 | 3.72 | 3.08 | 3.54 | 3.36 | |
| Interest Coverage | 2.17 | 4.05 | 15.39 | 18.0 | 16.2 | 17.01 | |
| Payout Ratio | 0.12 | 0.34 | 0.52 | 0.36 | 0.41 | 0.3 | |
| Capex To Operating Cash Flow | 0.28 | 0.26 | 0.4 | 0.48 | 0.55 | 0.77 | |
| Pfcf Ratio | 7.53 | 4.15 | 6.22 | 5.91 | 5.32 | 5.59 | |
| Days Payables Outstanding | 26.89 | 36.79 | 29.09 | 33.7 | 38.76 | 39.4 | |
| Income Quality | 2.68 | 0.8 | 0.97 | 1.48 | 1.71 | 1.21 | |
| Roe | 0.0767 | 0.36 | 0.25 | 0.15 | 0.18 | 0.17 | |
| Ev To Operating Cash Flow | 7.56 | 3.96 | 4.72 | 3.9 | 4.49 | 4.26 | |
| Pe Ratio | 14.64 | 2.5 | 3.63 | 4.57 | 5.26 | 4.99 | |
| Return On Tangible Assets | 0.0469 | 0.25 | 0.18 | 0.12 | 0.14 | 0.0744 | |
| Ev To Free Cash Flow | 10.52 | 5.31 | 7.9 | 7.49 | 6.74 | 7.08 | |
| Earnings Yield | 0.0683 | 0.4 | 0.28 | 0.22 | 0.2 | 0.21 | |
| Net Debt To E B I T D A | 2.01 | 0.46 | 0.6 | 0.74 | 0.85 | 0.81 | |
| Tangible Book Value Per Share | 10.28 | 16.69 | 19.61 | 21.75 | 19.58 | 20.56 |
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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 closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 (0.14) | Dividend Share 0.783 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
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.