Edition:
India

Gerdau SA (GGBR4.SA)

GGBR4.SA on Sao Paulo Stock Exchange

22.22BRL
1:39am IST
Change (% chg)

R$ -1.39 (-5.89%)
Prev Close
R$ 23.61
Open
R$ 23.49
Day's High
R$ 23.49
Day's Low
R$ 22.14
Volume
18,540,600
Avg. Vol
14,379,801
52-wk High
R$ 24.06
52-wk Low
R$ 8.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2020 Jun '20 8,744.83 0.185
Mar '20 9,227.54 0.127
FY 2019 Dec '19 9,533.47 0.059
Sep '19 9,930.83 0.168
Jun '19 10,154.10 0.218
Mar '19 10,025.70 0.265
FY 2018 Dec '18 10,899.70 0.225
Sep '18 12,835.60 0.461
Jun '18 12,035.40 0.408
Mar '18 10,388.80 0.259
 
*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-20 3 11,305.70 11,832.10 10,892.50 9,615.62
Quarter Ending Mar-21 3 11,096.80 11,146.20 11,008.60 10,068.60
Year Ending Dec-20 11 41,017.90 42,246.70 39,821.40 42,690.40
Year Ending Dec-21 11 46,771.50 48,289.10 45,151.60 44,790.60
Earnings (per share)
Quarter Ending Dec-20 6 0.40 0.85 0.24 0.26
Quarter Ending Mar-21 5 0.33 0.41 0.30 0.38
Year Ending Dec-20 11 0.91 1.60 0.14 1.35
Year Ending Dec-21 12 1.42 1.86 0.93 1.38
LT Growth Rate (%) 2 17.13 20.20 14.07 -5.30
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.74 16.08 22.06
P/E High - Last 5 Yrs. 28.15 27.90 319.17
P/E Low - Last 5 Yrs. 10.71 6.32 14.71
Beta 1.75 1.26 1.54
Price to Sales (TTM) 1.02 1.04 3.51
Price to Book (MRQ) 1.34 1.40 3.12
Price to Tangible Book (MRQ) 2.30 382.27 46.16
Price to Cash Flow (TTM) 12.17 6.31 51.35
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.00 2.16 1.32
Dividend Yield - 5 Year Avg 1.49 1.58 1.17
Dividend 5 Year Growth Rate 2.29 7.60 -5.59
Payout Ratio(TTM) 12.87 31.89 32.40

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.88 25.30 7.65
Sales (TTM) vs TTM 1 Yr. Ago -14.75 13.62 2.12
Sales - 5 Yr. Growth Rate -1.40 10.54 1.35
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.87 53.56 323.63
EPS (TTM) vs TTM 1 Yr. Ago -53.83 -- --
EPS - 5 Yr. Growth Rate -2.93 16.05 -3.18
Capital Spending - 5 Yr. Growth Rate -5.08 40.66 9.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.21 0.81 1.82
Current Ratio (MRQ) 2.14 1.33 2.38
LT Debt to Equity (MRQ) 62.51 61.18 41.11
Total Debt to Equity (MRQ) 76.14 95.17 50.80
Interest Coverage (TTM) 2.89 15.73 6.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.64 17.83 19.75
Gross Margin - 5 Yr. Avg. 10.65 19.21 23.35
EBITD Margin (TTM) 12.81 -- --
EBITD - 5 Yr. Avg 11.91 16.83 19.34
Operating Margin (TTM) 6.73 7.06 7.12
Operating Margin - 5 Yr. Avg. 1.71 8.89 12.46
Pre-Tax Margin (TTM) 3.00 6.36 5.54
Pre-Tax Margin - 5 Yr. Avg. -2.47 5.72 11.80
Net Profit Margin (TTM) 2.48 4.72 4.61
Net Profit Margin - 5 Yr. Avg. -2.17 2.68 8.87
Effective Tax Rate (TTM) 17.32 21.78 19.14
Effective Tax Rate - 5 Yr. Avg. -- 17.77 24.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,105,350,928 5,271,011,338
Net Income/Employee (TTM) -- 238,223,424 100,257,862
Receivable Turnover (TTM) 10.19 16.34 12.70
Inventory Turnover (TTM) 3.59 3.58 5.24
Asset Turnover (TTM) 0.66 0.68 0.57

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.63 4.94 6.46
Return on Assets - 5 Yr. Avg. -1.55 8.24 6.38
Return on Investment (TTM) 1.95 6.08 3.37
Return on Investment - 5 Yr. Avg. -1.82 11.77 8.13
Return on Equity (TTM) 3.25 8.89 4.61
Return on Equity - 5 Yr. Avg. -3.29 14.82 11.10
  1 Year 3 Year 5 Year
Sales % -14.12 1.73 -1.40
EPS (TTM) % -47.61 -- -2.93
Dividend % -26.32 77.58 2.29
Note: Units in Millions of US Dollars

Performance for Gerdau SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.82 9.76 91 98
13 Week 33.16 39.18 86 96
26 Week 97.08 60.88 89 96
52 Week 79.52 94.98 89 95
YTD 18.26 37.30 76 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.20%
# of Holders: 24
Total Shares Held: 6,891,263
3 Mo. Net Change: 1,035,560
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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