G
Gerdau S.A. (GGB)
3.42
0.00 (0.00%)
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3.42
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.89 | 2.79 | 10 | |
| Quick ratio | 1.40 | 1.71 | 7.0 | |
| Debt to Equity | 0.29 | 0.54 | 8.0 | |
| Debt to Assets | 0.19 | 0.18 | 8.0 | |
| Interest coverage | -1.63 | -50.39 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.96B | 13.80B | 12.43B | 12.50B | 12.51B |
| Gross Profit | 3.63B | 2.27B | 1.71B | 1.43B | 1.43B |
| Operating Income | 3.21B | 1.82B | 1.29B | 693M | 681M |
| Net Income | 2.21B | 1.50B | 847M | 248M | 237M |
| EBITDA | 3.76B | 2.43B | 1.87B | 1.35B | 1.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.83 | 81.68 | 7.5 |
| Next quarter | 7.34 | 61.64 | 7.5 |
| Current year | 0.33 | 239.28 | 6.0 |
| Next year | 3.57 | 4.94 | 4.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.66 | -221.46 | -227.73 | 41.85 | 3.3 |
| Y/Y | 9.18 | -544.49 | -597.47 | 169.63 | 4.5 |
| 3y average | -7.6 | -48.78 | -49.37 | -43.89 | 1.0 |
| 5y average | 11.6 | 71.35 | 84.57 | -7.9 | 7.0 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.87 | 2.87 | 7.0 |
| Payout ratio | 20.10 | 20.10 | 4.0 |
| 5-year dividend growth rate | 8.03 | 8.03 | 9.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.0 | |
Total debt $2.8B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $5.2B exceed Total current liabilities $1.8B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $285.6M, supporting its financial health