GGB - Gerdau S.A.
NYSE
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Basic Materials
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Steel
São Paulo,
Brazil
Type: Equity
GGB price evolution
GGB
| (in millions $) | 30 Jul 2024 | 28 Mar 2024 | 6 Nov 2023 | 8 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6217.78 | $5769.04 | $6248.12 | $4513.78 |
| Short term investments | $2590.38 | $2742.09 | $3467.32 | $3833.55 |
| Net receivables | $5503.01 | $5264.53 | $5977.41 | $6036.75 |
| Inventory | $15497.53 | $16439.72 | $16462.1 | $18316.51 |
| Total current assets | $29808.71 | $31521.74 | $32154.95 | $32700.6 |
| Long term investments | $47362.53 | $49323.35 | $47379.93 | $46899.19 |
| Property, plant & equipment | $23824.05 | $24701.54 | $22919.83 | $22577.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $77171.24 | $80845.09 | $79534.88 | $79599.78 |
| Current liabilities | ||||
| Accounts payable | $5103.95 | $5740.02 | $5929.18 | $6697.09 |
| Deferred revenue | ||||
| Short long term debt | $2443.45 | $2974.36 | $1797.16 | $1427.55 |
| Total current liabilities | $10533.33 | $12182.73 | $10964.91 | $11121.5 |
| Long term debt | $11056.48 | $10796.03 | $11572.22 | $11415.04 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25538.81 | $27881.64 | $26864.82 | $26770.59 |
| Shareholders' equity | ||||
| Retained earnings | $22474.3 | $27977.34 | $27228.83 | $27321.47 |
| Other shareholder equity | ||||
| Total shareholder equity | $51632.43 | $52963.46 | $52670.06 | $52829.19 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5769.04 | $2475.86 | $4160.65 | $4617.2 |
| Short term investments | $2742.09 | $2973.77 | $3036.89 | |
| Net receivables | $5264.53 | $7206.62 | $8309.68 | $5990.17 |
| Inventory | $16439.72 | $17817.58 | $16861.49 | $9169.42 |
| Total current assets | $31521.74 | $31257.42 | $32640.48 | $23409.45 |
| Long term investments | $49323.35 | $42158.17 | $3432.44 | $2271.63 |
| Property, plant & equipment | $24701.54 | $21383.61 | $19603.53 | $18068.23 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7704.43 | |||
| Total investments | ||||
| Total assets | $80845.09 | $73798.65 | $73814.61 | $63123.01 |
| Current liabilities | ||||
| Accounts payable | $5740.02 | $6618.92 | $7209.23 | $4711.91 |
| Deferred revenue | ||||
| Short long term debt | $2974.36 | $3366.49 | $1766.49 | $1431.51 |
| Total current liabilities | $12182.73 | $13462.58 | $14036.81 | $11482.14 |
| Long term debt | $10796.03 | $10240.95 | $12297.85 | $16106.7 |
| Total noncurrent liabilities | $3987.8 | |||
| Total debt | $3541.93 | |||
| Total liabilities | $27881.64 | $27682.46 | $30998.96 | $32037.8 |
| Shareholders' equity | ||||
| Retained earnings | $27977.34 | $22184.16 | $17838.49 | $7292.33 |
| Other shareholder equity | $4862.85 | $5669.02 | $4548.07 | |
| Total shareholder equity | $52963.46 | $45700.95 | $42604.28 | $30860.27 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 28 Mar 2024 | 6 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17531.86 | $17760.99 | ||
| Cost of revenue | $15471.93 | $14854.12 | ||
| Gross Profit | $2059.93 | $2906.87 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $662.59 | $560.9 | ||
| Total operating expenses | $16472.27 | $15503.76 | ||
| Operating income | $1059.6 | $2257.23 | ||
| Income from continuing operations | ||||
| EBIT | $1108.48 | $2485.88 | ||
| Income tax expense | $225.89 | $327.17 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $851.56 | $1646.47 | ||
| Income (for common shares) | $851.56 | $1646.47 | ||
| (in millions $) | 28 Mar 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74401.36 | $82412.21 | $78345.08 | $43814.66 |
| Cost of revenue | $62166.98 | $57527.72 | $37884.1 | |
| Gross Profit | $12234.38 | $18751.05 | $20817.36 | $5930.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2383.34 | $2105.95 | $1530.38 | |
| Total operating expenses | $65114.37 | $2151.43 | $58324.84 | $38363.4 |
| Operating income | $9286.99 | $20020.24 | $5451.26 | |
| Income from continuing operations | ||||
| EBIT | $10180.46 | $20020.24 | $5451.26 | |
| Income tax expense | $1953.65 | $4379.48 | $4713.63 | $1107.62 |
| Interest expense | -$740.6 | -$1059.84 | -$1022.46 | |
| Net income | ||||
| Net income | $8098.6 | $11386.43 | $15494.11 | $2365.76 |
| Income (for common shares) | $8098.6 | $15494.11 | $2365.76 | |
| (in millions $) | 31 Jul 2024 | 28 Mar 2024 | 6 Nov 2023 | 8 Aug 2023 |
|---|---|---|---|---|
| Net income | $804.6 | $851.56 | $1646.47 | $2303.91 |
| Operating activities | ||||
| Depreciation | $643.99 | $941.09 | $766.01 | $847.62 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2661.78 | $2165.05 | $2492.99 | $5056.86 |
| Investing activities | ||||
| Capital expenditures | -$1027.98 | -$1847.51 | -$1494.6 | -$1409.12 |
| Investments | ||||
| Total cash flows from investing | -$1216.88 | -$2277.85 | -$1489.17 | -$1361.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $4691.77 | $5259.26 | $3653.94 | $4495.26 |
| Total cash flows from financing | $135.4 | -$1125.69 | -$452.94 | -$2135.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6217.78 | $5769.04 | $6248.12 | $4513.78 |
| (in millions $) | 28 Mar 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $8098.6 | $15494.11 | $2365.76 | |
| Operating activities | ||||
| Depreciation | $3289.73 | $2480.89 | $2311.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $12025.22 | $12516.93 | $6407.91 | |
| Investing activities | ||||
| Capital expenditures | -$5761.03 | -$3026.02 | -$1650.78 | |
| Investments | -$27.5 | -$42.78 | ||
| Total cash flows from investing | -$6232.29 | -$4459.68 | -$2996.1 | -$2229.08 |
| Financing activities | ||||
| Dividends paid | -$5891.69 | -$5339.43 | -$274.81 | |
| Sale and purchase of stock | ||||
| Net borrowings | $5259.26 | -$4782.77 | -$2211.2 | |
| Total cash flows from financing | -$4453.76 | -$8256.29 | -$9982.64 | -$2493.79 |
| Effect of exchange rate | -$119.16 | $5.26 | $290.51 | |
| Change in cash and equivalents | $382.98 | -$1684.79 | -$456.55 | $1975.55 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.53 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.83 |
| Quick ratio | 1.36 |