Edition:
India

Gerdau SA (GGBR4.SA)

GGBR4.SA on Sao Paulo Stock Exchange

12.00BRL
1:36am IST
Change (% chg)

R$ 0.16 (+1.35%)
Prev Close
R$ 11.84
Open
R$ 11.78
Day's High
R$ 12.00
Day's Low
R$ 11.53
Volume
7,514,300
Avg. Vol
10,253,470
52-wk High
R$ 13.75
52-wk Low
R$ 8.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 9,476.20 0.079
Jun '17 9,165.85 0.044
Mar '17 8,458.66 0.477
FY 2016 Dec '16 8,619.63 -1.798
Sep '16 8,698.75 0.054
Jun '16 10,248.80 0.043
Mar '16 10,084.50 0.005
FY 2015 Dec '15 10,449.10 -1.872
Sep '15 11,925.30 -1.152
Jun '15 10,759.40 0.152
Mar '15 10,447.40 0.173
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 9,975.93 10,918.90 9,125.83 10,918.90
Quarter Ending Mar-18 3 10,286.20 11,335.00 9,640.28 11,335.00
Year Ending Dec-17 15 37,141.00 43,675.20 35,834.00 41,177.70
Year Ending Dec-18 15 40,405.70 46,020.60 37,790.60 44,358.70
Earnings (per share)
Quarter Ending Dec-17 5 0.10 0.21 0.03 0.15
Quarter Ending Mar-18 4 0.18 0.25 0.12 0.25
Year Ending Dec-17 3 0.67 0.77 0.60 0.54
Year Ending Dec-18 12 0.66 0.99 0.50 0.93
LT Growth Rate (%) 1 -6.06 -6.06 -6.06 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.58 374.54
P/E High - Last 5 Yrs. 19.98 58.49 141.75
P/E Low - Last 5 Yrs. 11.22 9.20 14.01
Beta 1.76 1.11 0.86
Price to Sales (TTM) 0.53 0.86 14.47
Price to Book (MRQ) 0.73 0.62 2.99
Price to Tangible Book (MRQ) 1.29 1,120.66 105.31
Price to Cash Flow (TTM) 86.78 6.20 15.52
% Owned Institutions -- 0.08 0.13

Dividends

  Company industry sector
Dividend Yield 0.40 2.02 2.42
Dividend Yield - 5 Year Avg 1.65 2.06 1.54
Dividend 5 Year Growth Rate -32.24 1.22 16.84
Payout Ratio(TTM) -- 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.57 17.68 5.25
Sales (TTM) vs TTM 1 Yr. Ago -18.18 9.60 16.20
Sales - 5 Yr. Growth Rate 1.24 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.74 177.94 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 58.90 -- --
EPS - 5 Yr. Growth Rate -- -6.73 21.18
Capital Spending - 5 Yr. Growth Rate -7.56 -8.33 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.27 1.04 1.70
Current Ratio (MRQ) 2.08 1.50 2.23
LT Debt to Equity (MRQ) 67.20 30.98 36.35
Total Debt to Equity (MRQ) 83.88 57.41 45.79
Interest Coverage (TTM) 0.78 10.23 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.04 18.57 27.49
Gross Margin - 5 Yr. Avg. 11.30 15.61 25.85
EBITD Margin (TTM) 13.27 -- --
EBITD - 5 Yr. Avg 10.85 9.62 20.48
Operating Margin (TTM) -1.66 5.82 10.69
Operating Margin - 5 Yr. Avg. 1.56 3.94 14.03
Pre-Tax Margin (TTM) -5.70 3.55 4.24
Pre-Tax Margin - 5 Yr. Avg. -2.15 1.94 13.85
Net Profit Margin (TTM) -5.95 1.93 5.59
Net Profit Margin - 5 Yr. Avg. -1.39 0.68 10.60
Effective Tax Rate (TTM) -- 24.75 19.35
Effective Tax Rate - 5 Yr. Avg. -- 35.50 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,274,021,929 6,083,123,185
Net Income/Employee (TTM) -- -15,756,273 849,808,194
Receivable Turnover (TTM) 8.78 6.36 8.82
Inventory Turnover (TTM) 4.62 4.00 5.67
Asset Turnover (TTM) 0.62 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.70 1.83 8.41
Return on Assets - 5 Yr. Avg. -0.94 0.72 7.88
Return on Investment (TTM) -4.28 2.55 10.72
Return on Investment - 5 Yr. Avg. -1.11 0.64 9.61
Return on Equity (TTM) -7.92 3.48 14.01
Return on Equity - 5 Yr. Avg. -2.08 1.38 11.41
  1 Year 3 Year 5 Year
Sales % -13.61 -1.88 1.24
EPS (TTM) % 37.07 -- --
Dividend % -66.67 -43.69 -32.24
Note: Units in Millions of US Dollars

Performance for Gerdau SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.59%
# of Holders: 51
Total Shares Held: 26,308,985
3 Mo. Net Change: -10,332,645
# New Positions: 1
# Closed Positions: 10
# Increased Positions: 4
# Reduced Positions: 19
# Net Buyers: -15
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