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Gerdau SA ADR

Basic Materials US GGB

3.635USD
0.06(1.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.583.68
LowHigh

52 Week Range

4.125.94
LowHigh

Fundamentals

  • Previous Close 3.58
  • Market Cap8283.98M
  • Volume12204133
  • P/E Ratio5.32
  • Dividend Yield6.61%
  • EBITDA13070.81M
  • Revenue TTM72164.97M
  • Revenue Per Share TTM41.27
  • Gross Profit TTM 18751.05M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15859.03M 20272.57M 3495.68M 1674.72M 2157.43M
Minority interest -54.04000M -64.82700M 224.94M 217.43M 207.97M
Net income 11425.51M 15558.94M 2388.05M 1216.89M 2326.38M
Selling general administrative 1454.59M 1390.12M 1017.43M 954.12M 1082.45M
Selling and marketing expenses 733.03M 715.83M 512.95M 476.34M 570.43M
Gross profit 18751.05M 20817.36M 5930.56M 4203.28M 6149.38M
Reconciled depreciation 2866.70M 2658.56M 2499.10M 2074.30M 1891.81M
Ebit 17366.90M 22060.43M 5864.53M 3183.93M 4665.73M
Ebitda 20233.60M 24718.99M 8363.64M 5502.49M 6557.55M
Depreciation and amortization 2866.70M 2658.56M 2499.10M 2318.55M 1891.81M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 17366.90M 22060.43M 5864.53M 3183.93M 4047.23M
Other operating expenses 65812.50M 58325.20M 38296.79M 36421.98M 41707.89M
Interest expense 964.61M 1433.09M 1448.46M 1469.75M 1579.34M
Tax provision 4379.48M 4713.63M 1107.62M 457.83M -168.95100M
Interest income 1892.43M 1523.53M 194.09M 1509.21M 1665.87M
Net interest income -1349.24100M -1184.06300M -1254.36900M -1333.78200M -1444.06200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 4379.48M 4713.63M 1107.62M 457.83M -168.95100M
Total revenue 82412.21M 78345.08M 43814.66M 39644.01M 46159.48M
Total operating expenses 2151.35M 797.48M 412.69M 981.26M 1697.79M
Cost of revenue 63661.16M 57527.72M 37884.10M 35440.73M 40010.10M
Total other income expense net -1507.87300M -1787.86200M -2368.85600M -1509.21400M -918.82000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 11479.55M 15558.94M 2388.05M 1216.89M 2326.38M
Net income applicable to common shares 11425.51M 15558.94M 2365.76M 1203.74M 2303.87M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 73798.65M 73814.61M 63123.01M 54002.97M 51281.03M
Intangible assets 415.16M 509.76M 622.58M 673.26M 836.10M
Earning assets - - - - -
Other current assets 789.90M 679.19M 591.52M 618.77M 780.42M
Total liab 27500.46M 30998.96M 32037.80M 26829.84M 25342.46M
Total stockholder equity 46116.19M 42604.28M 30860.27M 26955.70M 25730.60M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 3446.58M 1135.89M 1742.57M 666.86M 1813.03M
Common stock 19249.18M 19249.18M 19249.18M 19249.18M 19249.18M
Capital stock 19249.18M 19249.18M 19249.18M 19249.18M 19249.18M
Retained earnings 22172.56M 17838.49M 7292.33M 5644.71M 4806.09M
Other liab 3772.04M 4045.67M 3824.18M 4315.93M 3755.08M
Good will 11084.57M 12427.53M 12103.52M 9469.31M 9112.39M
Other assets 4699.93M 5292.54M 6647.60M 7133.48M 6912.47M
Cash 2475.86M 4160.65M 4617.20M 2641.65M 2890.14M
Cash and equivalents - - - - -
Total current liabilities 13462.58M 14036.81M 11482.14M 7424.54M 8504.25M
Current deferred revenue - 2842.20M 2638.41M 1230.15M 747.23M
Net debt 11187.06M 10822.05M 13777.48M 14212.48M 12017.92M
Short term debt 3397.08M 2041.58M 1663.21M 1764.76M 1824.94M
Short long term debt 3121.15M 1766.49M 1431.51M 1562.23M 1824.94M
Short long term debt total 13662.92M 14982.71M 18394.68M 16854.14M 14908.06M
Other stockholder equity -3084.66500M -3023.23400M -3100.13400M -3113.36700M -3151.25100M
Property plant equipment 21383.61M 19603.53M 18068.23M 16678.81M 15546.48M
Total current assets 31257.42M 32640.48M 23409.45M 18235.71M 17503.08M
Long term investments 3896.52M 3340.78M 2271.63M 1812.40M 1743.26M
Net tangible assets 34066.57M 29666.99M 18134.17M 16813.13M 15782.12M
Short term investments 2959.14M 2626.21M 3041.14M 3652.95M 459.47M
Net receivables 7211.67M 8309.68M 5990.17M 3659.76M 4174.65M
Long term debt 9486.24M 12273.20M 16106.70M 14487.64M 13081.78M
Inventory 17817.58M 16861.49M 9169.42M 7659.74M 9167.69M
Accounts payable 6618.92M 8017.14M 5437.95M 3762.77M 4119.06M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 7779.12M 8539.84M 7418.89M 5175.18M 4826.59M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 19249.18M 19249.18M 19249.18M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -152.40900M -229.30900M -242.54200M -280.42600M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 3596.90M 2363.24M 3254.25M 3062.26M 3041.12M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 42541.23M 41174.14M 39713.56M 35767.26M 33777.95M
Capital lease obligations 1030.64M 918.37M 856.47M 804.27M 0.00000M
Long term debt total 10240.95M 12916.48M 16751.51M 16107.88M 14020.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4459.68400M 113.59M -2229.07700M -1899.45100M 2383.47M
Change to liabilities -995.59800M 2534.33M 1014.80M -642.69900M 900.39M
Total cashflows from investing activities -4459.68400M -2996.10300M -2229.07700M -1899.45100M 2383.47M
Net borrowings -1248.04100M -4782.77200M -2211.19700M 538.67M -3439.64400M
Total cash from financing activities -8256.28700M -9982.64200M -2493.78900M -9.59600M -4256.38400M
Change to operating activities -1522.23500M 675.57M 646.95M -272.04400M -1224.25700M
Net income 11479.55M 15558.94M 2388.05M 1216.89M 2326.38M
Change in cash -1684.79100M -456.55000M 1975.55M -248.49200M 334.81M
Begin period cash flow 4160.65M 4617.20M 2641.65M 2890.14M 2555.34M
End period cash flow 2475.86M 4160.65M 4617.20M 2641.65M 2890.14M
Total cash from operating activities 11150.34M 12516.93M 6407.91M 1642.79M 1999.68M
Issuance of capital stock - - - - -
Depreciation 2866.70M 2658.56M 2499.10M 2074.30M 1891.81M
Other cashflows from investing activities -167.81100M 29.92M -578.29900M -152.85100M 3578.41M
Dividends paid -5891.69000M -5339.42600M -274.81500M -484.17300M 599.10M
Change to inventory -2039.13500M -7704.32900M -428.26300M 1556.71M -2427.47300M
Change to account receivables 290.58M -1614.04700M -527.72200M 656.83M 71.63M
Sale purchase of stock -1073.12400M - 0.00000M 0.00000M -243.39600M
Other cashflows from financing activities 2219.88M 749.26M 3120.74M 5585.57M 2586.54M
Change to netincome 1124.52M 407.92M 136.64M 221.09M 366.24M
Capital expenditures 4481.26M 3192.33M 1805.03M 1846.91M 1262.32M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -4538.21200M -6811.04700M 610.83M 1171.14M -2735.06800M
Stock based compensation - -4177.83000M -931.94000M 43.90M 41.19M
Other non cash items -3332.19700M 1631.12M 1615.46M -3359.67900M 700.73M
Free cash flow 6669.08M 9324.60M 4602.88M -204.12100M 737.36M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGB
Gerdau SA ADR		 0.06 1.54% 3.63 5.32 6.25 0.11 0.82 0.13 0.65
NUE
Nucor Corp		 0.96 0.57% 170.43 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc		 -0.42 0.70% 59.76 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 0.94 1.68% 56.77 5.71 7.20 0.33 0.42 0.39 3.50
STLD
Steel Dynamics Inc		 -0.17 0.09% 182.19 9.12 11.40 1.18 2.50 1.23 6.20

Reports Covered

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Profile

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, South America Business, and Special Steel Business divisions. The company provides semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; drawn products comprising barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire mesh, nails, and clamps for manufacturing, construction, and agricultural industries; and special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as in the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. It also offers flat products, such as hot-rolled steel coils and heavy plates; and resells flat steel products. In addition, the company operates three mines that produce iron ore located in the Brazilian state of Minas Gerais. It sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is based in São Paulo, Brazil.

Gerdau SA ADR

Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, Brazil, 05425-070

Key Executives

Name Title Year Born
Mr. Gustavo Werneck Da Cunha CEO & Director 1973
Mr. Claudio Gerdau Johannpeter Vice Chairman 1963
Mr. Rafael Dorneles Japur Exec. VP, CFO & Investor Relations Officer 1982
Mr. Clemir Uhlein Corp. Accounting Director 1967
Mr. Fabio Eduardo de Pieri Spina Director of Legal & Institutional Relations 1972
Mr. Pedro Moraes Torres Pinto Head of Corp. Communication & Brand 1983
Mr. Paulo Roberto Perlott Ramos Director of Marketing, Sales and Metallics 1953
Mr. Chia Yuan Wang Pres & CEO of North American Long Steel Operation NA
Mr. Mauro De Paula Exec. Officer 1962
Mr. Cesar Obino Da Rosa Peres Exec. Officer 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.