Gerdau Ev To Sales vs Payout Ratio Analysis

GGB Stock

USD 2.80 0.08 2.78%

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 Ev To Sales and its Payout Ratio 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 closely tied with the direction of predictive economic indicators such as signals in price.

Ev To Sales vs Payout Ratio

Ev To Sales vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gerdau SA ADR Ev To Sales account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gerdau SA's Ev To Sales and Payout Ratio is -0.01. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Payout Ratio 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 Ev To Sales and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of Gerdau SA ADR are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Ev To Sales i.e., Gerdau SA's Ev To Sales and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Payout Ratio

Payout Ratio is the proportion of Gerdau SA ADR earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Gerdau SA ADR dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Gerdau SA ADR is paying out more in dividends than it makes in net income.

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 closely tied with the direction of predictive economic indicators such as signals in price.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.04, whereas Selling General Administrative is forecasted to decline to about 1.5 B.

	2022	2023	2024	2025 (projected)
Gross Profit	18.8B	11.3B	13.0B	6.9B
Total Revenue	82.4B	68.9B	79.3B	83.2B

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		0.54	0.55	0.9	0.74	0.95	0.5	0.56	0.73	0.64	0.97	0.6	0.77	0.9	0.86	0.83	0.51	0.59	0.72	0.49	-0.62	0.84	0.53	0.95	0.51	0.88
Short Long Term Debt Total	0.54		-0.08	0.31	0.18	0.6	0.98	-0.13	0.13	0.8	0.67	0.17	0.68	0.73	0.7	0.38	0.12	0.99	0.07	-0.2	-0.57	0.9	-0.05	0.33	0.51	0.67
Other Current Liab	0.55	-0.08		0.71	0.87	0.41	-0.14	0.86	0.9	0.18	0.41	0.85	0.28	0.31	0.25	0.6	0.25	-0.07	0.9	0.91	-0.52	0.26	0.82	0.69	0.22	0.3
Total Current Liabilities	0.9	0.31	0.71		0.73	0.74	0.23	0.59	0.86	0.56	0.79	0.61	0.7	0.75	0.71	0.73	0.49	0.33	0.8	0.62	-0.63	0.68	0.52	0.96	0.49	0.73
Total Stockholder Equity	0.74	0.18	0.87	0.73		0.69	0.16	0.94	0.9	0.3	0.66	0.89	0.5	0.56	0.46	0.74	0.49	0.21	0.96	0.88	-0.5	0.49	0.91	0.78	0.4	0.51
Property Plant And Equipment Net	0.95	0.6	0.41	0.74	0.69		0.6	0.52	0.55	0.57	0.98	0.55	0.68	0.9	0.87	0.83	0.43	0.65	0.61	0.37	-0.48	0.82	0.52	0.83	0.56	0.89
Net Debt	0.5	0.98	-0.14	0.23	0.16	0.6		-0.14	0.07	0.66	0.65	0.13	0.59	0.72	0.7	0.36	0.15	0.98	0.04	-0.26	-0.43	0.85	-0.06	0.26	0.47	0.67
Retained Earnings	0.56	-0.13	0.86	0.59	0.94	0.52	-0.14		0.82	0.05	0.45	0.81	0.27	0.32	0.2	0.61	0.42	-0.1	0.92	0.94	-0.29	0.19	0.95	0.65	0.27	0.25
Accounts Payable	0.73	0.13	0.9	0.86	0.9	0.55	0.07	0.82		0.37	0.59	0.78	0.57	0.55	0.45	0.64	0.53	0.15	0.95	0.86	-0.58	0.5	0.72	0.84	0.3	0.48
Cash	0.64	0.8	0.18	0.56	0.3	0.57	0.66	0.05	0.37		0.67	0.29	0.84	0.72	0.57	0.42	0.12	0.78	0.24	0.11	-0.75	0.85	0.08	0.55	0.51	0.56
Non Current Assets Total	0.97	0.67	0.41	0.79	0.66	0.98	0.65	0.45	0.59	0.67		0.55	0.76	0.93	0.9	0.82	0.46	0.71	0.6	0.34	-0.58	0.89	0.45	0.86	0.52	0.92
Non Currrent Assets Other	0.6	0.17	0.85	0.61	0.89	0.55	0.13	0.81	0.78	0.29	0.55		0.44	0.4	0.41	0.73	0.39	0.18	0.81	0.79	-0.6	0.41	0.89	0.62	0.37	0.46
Cash And Short Term Investments	0.77	0.68	0.28	0.7	0.5	0.68	0.59	0.27	0.57	0.84	0.76	0.44		0.8	0.66	0.54	0.65	0.7	0.44	0.27	-0.68	0.85	0.25	0.72	0.41	0.66
Net Receivables	0.9	0.73	0.31	0.75	0.56	0.9	0.72	0.32	0.55	0.72	0.93	0.4	0.8		0.86	0.68	0.44	0.78	0.51	0.2	-0.5	0.92	0.29	0.77	0.49	0.86
Common Stock Total Equity	0.86	0.7	0.25	0.71	0.46	0.87	0.7	0.2	0.45	0.57	0.9	0.41	0.66	0.86		0.75	0.4	0.73	0.42	0.12	-0.51	0.87	0.22	0.72	0.53	1.0
Common Stock Shares Outstanding	0.83	0.38	0.6	0.73	0.74	0.83	0.36	0.61	0.64	0.42	0.82	0.73	0.54	0.68	0.75		0.38	0.41	0.67	0.53	-0.58	0.64	0.64	0.77	0.49	0.78
Short Term Investments	0.51	0.12	0.25	0.49	0.49	0.43	0.15	0.42	0.53	0.12	0.46	0.39	0.65	0.44	0.4	0.38		0.18	0.47	0.35	-0.2	0.35	0.35	0.54	0.03	0.41
Non Current Liabilities Total	0.59	0.99	-0.07	0.33	0.21	0.65	0.98	-0.1	0.15	0.78	0.71	0.18	0.7	0.78	0.73	0.41	0.18		0.09	-0.19	-0.52	0.91	-0.03	0.37	0.44	0.71
Inventory	0.72	0.07	0.9	0.8	0.96	0.61	0.04	0.92	0.95	0.24	0.6	0.81	0.44	0.51	0.42	0.67	0.47	0.09		0.91	-0.47	0.42	0.85	0.82	0.38	0.46
Other Current Assets	0.49	-0.2	0.91	0.62	0.88	0.37	-0.26	0.94	0.86	0.11	0.34	0.79	0.27	0.2	0.12	0.53	0.35	-0.19	0.91		-0.37	0.13	0.87	0.65	0.25	0.17
Other Stockholder Equity	-0.62	-0.57	-0.52	-0.63	-0.5	-0.48	-0.43	-0.29	-0.58	-0.75	-0.58	-0.6	-0.68	-0.5	-0.51	-0.58	-0.2	-0.52	-0.47	-0.37		-0.68	-0.35	-0.61	-0.41	-0.52
Total Liab	0.84	0.9	0.26	0.68	0.49	0.82	0.85	0.19	0.5	0.85	0.89	0.41	0.85	0.92	0.87	0.64	0.35	0.91	0.42	0.13	-0.68		0.21	0.7	0.56	0.86
Property Plant And Equipment Gross	0.53	-0.05	0.82	0.52	0.91	0.52	-0.06	0.95	0.72	0.08	0.45	0.89	0.25	0.29	0.22	0.64	0.35	-0.03	0.85	0.87	-0.35	0.21		0.59	0.38	0.28
Total Current Assets	0.95	0.33	0.69	0.96	0.78	0.83	0.26	0.65	0.84	0.55	0.86	0.62	0.72	0.77	0.72	0.77	0.54	0.37	0.82	0.65	-0.61	0.7	0.59		0.44	0.75
Short Term Debt	0.51	0.51	0.22	0.49	0.4	0.56	0.47	0.27	0.3	0.51	0.52	0.37	0.41	0.49	0.53	0.49	0.03	0.44	0.38	0.25	-0.41	0.56	0.38	0.44		0.53
Common Stock	0.88	0.67	0.3	0.73	0.51	0.89	0.67	0.25	0.48	0.56	0.92	0.46	0.66	0.86	1.0	0.78	0.41	0.71	0.46	0.17	-0.52	0.86	0.28	0.75	0.53

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Gerdau SA Account Relationship Matchups

Gerdau SA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	63.1B	73.8B	73.8B	74.9B	86.1B	47.1B
Short Long Term Debt Total	18.4B	15.0B	13.7B	12.2B	14.0B	14.4B
Other Current Liab	1.7B	2.6B	2.6B	2.7B	3.1B	3.3B
Total Current Liabilities	11.5B	14.0B	13.5B	11.3B	13.0B	7.6B
Total Stockholder Equity	30.9B	42.6B	46.1B	49.1B	56.4B	59.2B
Property Plant And Equipment Net	18.1B	19.6B	21.4B	24.1B	27.7B	15.9B
Net Debt	13.8B	10.8B	11.2B	9.2B	10.6B	12.0B
Retained Earnings	7.3B	17.8B	22.2B	25.9B	29.8B	31.3B
Accounts Payable	5.4B	8.0B	6.6B	5.9B	6.8B	7.1B
Cash	4.6B	4.2B	2.5B	3.0B	3.5B	2.2B
Non Current Assets Total	39.7B	41.2B	42.5B	45.7B	52.5B	29.4B
Non Currrent Assets Other	3.3B	2.4B	3.6B	4.3B	5.0B	5.2B
Cash And Short Term Investments	7.7B	6.8B	5.4B	5.3B	6.1B	4.4B
Net Receivables	6.0B	5.4B	5.0B	4.9B	5.6B	3.8B
Common Stock Shares Outstanding	1.8B	1.8B	1.8B	2.1B	1.9B	1.8B
Short Term Investments	3.0B	2.6B	3.0B	2.3B	2.7B	2.2B
Liabilities And Stockholders Equity	63.1B	73.8B	73.8B	74.9B	86.1B	46.9B
Non Current Liabilities Total	20.6B	17.0B	14.0B	14.4B	16.5B	15.4B
Inventory	9.2B	16.9B	17.8B	15.2B	17.5B	18.4B
Other Current Assets	591.5M	3.6B	3.0B	3.8B	4.3B	4.5B
Other Stockholder Equity	(3.1B)	(3.0B)	(3.1B)	(3.1B)	(2.7B)	(2.6B)
Total Liab	32.0B	31.0B	27.5B	25.6B	29.5B	23.5B
Property Plant And Equipment Gross	18.1B	19.6B	57.0B	59.9B	68.9B	72.4B
Total Current Assets	23.4B	32.6B	31.3B	29.2B	33.6B	17.2B
Accumulated Other Comprehensive Income	7.4B	8.5B	7.8B	6.0B	6.9B	7.2B
Short Term Debt	1.7B	2.0B	3.4B	2.2B	2.5B	2.5B
Current Deferred Revenue	1.2B	2.6B	2.8B	502.8M	578.2M	957.9M
Other Assets	7.1B	6.6B	5.3B	4.7B	1.15	1.09
Other Liab	4.3B	3.8B	4.0B	3.8B	4.3B	4.6B
Long Term Debt	16.1B	12.3B	9.5B	9.1B	10.5B	9.1B
Property Plant Equipment	16.7B	18.1B	19.6B	21.4B	24.6B	25.8B
Intangible Assets	622.6M	509.8M	415.2M	373.7M	429.8M	408.3M
Good Will	12.1B	12.4B	11.1B	10.8B	12.4B	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	2.3B	3.3B	3.9B	3.9B	4.4B	4.7B
Short Long Term Debt	1.4B	1.8B	3.1B	1.8B	1.6B	2.7B
Long Term Debt Total	16.1B	16.8B	12.9B	10.2B	9.2B	12.8B

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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:

How To Invest In Gerdau

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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 closely tied with the direction of predictive economic indicators such as signals in price.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

30.909

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.

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Gerdau Ev To Sales vs Payout Ratio Analysis

Ev To Sales vs Payout Ratio

Ev To Sales vs Payout Ratio Correlation Analysis

Correlation Coefficient

Ev To Sales

Payout Ratio

Gerdau SA fundamental ratios Correlations

Gerdau SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gerdau SA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
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	- 0.75	Cash
Total Liab	- 0.68	Other Stockholder Equity
Other Stockholder Equity	- 0.68	Cash And Short Term Investments
Other Stockholder Equity	- 0.63	Total Current Liabilities
Other Stockholder Equity	- 0.62	Total Assets
Total Current Assets	- 0.61	Other Stockholder Equity