Gerdau S.A.GGBNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$32.07-2.4%
Net Income/Share
$2.18-38.9%
Operating CF/Share
$5.44+2.6%
Free CF/Share
$2.60-6.0%
Cash/Share
$3.96+55.5%
Book Value/Share
$27.83+18.6%
Tangible Book/Share
$21.01+15.9%
Equity/Share
$27.72+18.6%
Interest Debt/Share
$7.52+29.4%
Valuation
Market Cap
$37.92B-7.9%
Enterprise Value
P/E Ratio$45.07B-10.5%
8.30+51.4%
P/S Ratio0.57-5.3%
P/OCF Ratio
3.33-9.8%
P/FCF Ratio
P/B Ratio6.98-1.6%
0.65-22.0%
P/TB Ratio
EV/Sales0.65-22.0%
0.67-8.0%
EV/EBITDA
4.80+26.2%
Profitability
Earnings Yield12.04%-33.9%
FCF Yield14.33%+1.7%
ROE7.88%-48.5%
ROIC6.92%-36.5%
Return on Tangible Assets6.29%-46.6%
Capital Allocation
CapEx/OCF
52.25%+9.1%
CapEx/Revenue
8.87%+14.6%
CapEx/Depreciation
1.90+8.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.26+3.5%
Debt/Assets0.17+5.5%
Net Debt/EBITDA
Current Ratio0.76+9.7%
3.01+16.4%
Interest Coverage7.96x
Income Quality2.47+66.7%
Efficiency
Days Sales Outstanding
39 days+8.4%
Days Payables Outstanding
36 days+7.1%
Days Inventory
104 days+7.9%
Receivables Turnover
9.25x-7.7%
Payables Turnover
10.11x-6.6%
Inventory Turnover
3.50x-7.4%
Special Valuations
Graham Number
$36.91-14.9%
Graham Net-Net
$-3.19+11.0%