Gerdau S.A. logo GGB - Gerdau S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 2
STRONG
SELL 0
| PRICE TARGET: $5.25 DETAILS
HIGH: $5.25
LOW: $5.25
MEDIAN: $5.25
CONSENSUS: $5.25
UPSIDE: 10.53%

Profitability Ratios

Ratio Value
GP Margin 11.4%
EBIT Margin 5.6%
EBITDA Margin 10.8%
Operating Margin 8.0%
Pretax Margin 3.6%
Cont. Ops Margin 2.0%
Net Margin 2.0%
Bottom Line Margin 2.0%

Liquidity Ratios

Ratio Value
Current Ratio 2.89
Quick Ratio 1.40
Solvency Ratio 0.182
Cash Ratio 0.60

Valuation Ratios

Ratio Value
Price/Earnings
29.20
Hist. avg: 12.5
Peers avg: 18.0
PEG Ratio -0.43
Forward PEG -0.43
Price/Book 0.76
Price/Sales 0.58
Price/FCF 35.70
Price/Op Cash Flow 5.07

Debt Ratios

Ratio Value
Debt/Assets 0.1906
Debt/Equity 0.2906
Debt/Capital 0.2252
Long-Term Debt/Capital 0.1981
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.45
Operating Cash Flow Ratio 0.808
Operating Cash Flow/Sales 11.4%
Free Cash Flow/Operating Cash Flow 14.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.45
Interest Coverage 23.0853
Short-Term Operating Cash Flow Coverage 8.48
Operating Cash Flow Coverage 0.51
Capital Expenditure Coverage 1.17
Dividend + Capital Expenditure Coverage 0.98

Dividend Ratios

Ratio Value
Payout Ratio 92.6932%
Dividend Yield 3.1744%
Dividend Yield % 3.1744%
Dividend Per Share 0.6415

Per Share Ratios

Ratio Value
Revenue/Share 34.86
EPS 0.692
Debt/Share 7.8913
Cash/Share 3.18
Book Value/Share 26.85
Tangible BV/Share 20.51
Equity/Share 26.74
Operating Cash Flow/Share 3.986
Capital Expenditure/Share 3.420
FCF/Share 0.566

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.549
Earnings Before Tax/EBIT 0.450
Price/Fair Value 0.76
Debt/Market Cap 0.3502
Effective Tax Rate 43.8%
Enterprise Value Multiple 6.63