Gerdau SA ADR (NYSE:GGB)
4.735 USD
-0.015 0.316%Sponsored Reports
| Previous Close (in USD) | 4.75 |
|---|---|
| Change | -0.015 0.316% |
| 52 W H/L (in USD) | 4.635/2.406 |
| EBITDA (in USD) | 8786.297M |
| PE Ratio | 30.71 |
| Volume | 5760780 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 81688.175M |
|---|---|
| Total Liabilities (in USD) | 27889.686M |
| Revenue TTM (in USD) | 69858.533M |
| Cash (in USD) | 5929.17M |
| Market Cap (in USD) | 8,460.143 M |
| Revenue Per Share TTM | 34.859 |
| Gross Profit TTM (in USD) | 7967.493M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Gerdau SA ADR
Av. Dra. Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070
55 11 3094 6300
Employees: 30000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gustavo Werneck Da Cunha | CEO & Director | 1973 |
| 2. | Mr. Claudio Gerdau Johannpeter | Vice Chairman | 1963 |
| 3. | Mr. Rafael Dorneles Japur | Exec. VP, CFO & Investor Relations Officer | 1982 |
| 4. | Mr. Clemir Uhlein | Corp. Accounting Director | 1967 |
| 5. | Mr. Fabio Eduardo de Pieri Spina | Director of Legal & Institutional Relations | 1972 |
| 6. | Mr. Pedro Moraes Torres Pinto | Head of Corp. Communication & Brand | 1983 |
| 7. | Mr. Paulo Roberto Perlott Ramos | Director of Marketing, Sales and Metallics | 1953 |
| 8. | Mr. Chia Yuan Wang | Pres & CEO of North American Long Steel Operation | NA |
| 9. | Mr. Mauro De Paula | Exec. Officer | 1962 |
| 10. | Mr. Cesar Obino Da Rosa Peres | Exec. Officer | 1962 |
Peers
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) |
|
NUE
Nucor Corp |
+3.390 1.315% | 255.81 | 9.010 | 14.837 | 1.209 | 2.110 | 1.208 | 5.416 |
|
AMSYF
ArcelorMittal SA |
0.000 0.000% | 48.6 | 11.820 | 12.180 | 0.638 | 0.679 | 0.901 | 7.760 |
|
PKX
POSCO Holdings Inc |
-1.450 2.116% | 65.125 | 29.470 | 10.881 | 0.000 | 0.675 | 0.001 | 0.006 |
|
MT
ArcelorMittal SA ADR |
+0.710 0.995% | 70.9 | 5.710 | 7.199 | 0.333 | 0.418 | 0.394 | 3.496 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 2524.447M | 5463.715M | 9346.605M | 15859.027M | 20272.568M |
| Minority Interest | -31.418M | -32.745M | -37.376M | -54.04M | -64.827M |
| Net Income | 1387.02M | 4566.317M | 7501.565M | 11425.512M | 15558.938M |
| Selling General Administrative | 1338.443M | 1404.059M | 1491.441M | 1454.592M | 1390.121M |
| Gross Profit | 7967.493M | 9203.24M | 11332.455M | 18751.054M | 20817.36M |
| Reconciled Depreciation | 3683.585M | 3126.247M | 3025.541M | 2866.699M | 2658.561M |
| Ebit | 5607.95M | 6260.648M | 10186.674M | 17366.9M | 22060.43M |
| Ebitda | 9291.535M | 9386.895M | 13233.886M | 20233.599M | 24718.991M |
| Depreciation And Amortization | 3683.585M | 3126.247M | 3047.212M | 2866.699M | 2658.561M |
| Operating Income | 5836.45M | 6344.045M | 9022.996M | 17366.9M | 22060.43M |
| Other Operating Expenses | 64022.082M | 60682.611M | 59632.792M | 65812.503M | 58325.2M |
| Interest Expense | 1357.148M | 796.933M | 168.186M | 964.607M | 1433.087M |
| Tax Provision | 1106.009M | 864.653M | 2429.293M | 4379.475M | 4713.63M |
| Interest Income | 404.113M | 372.673M | 306.573M | 1892.426M | 1523.532M |
| Net Interest Income | -1669.259M | -1135.666M | -1099.088M | -1349.241M | -1184.063M |
| Income Tax Expense | 1106.009M | 864.653M | 1809.622M | 4379.475M | 4713.63M |
| Total Revenue | 69858.532M | 67026.656M | 68916.447M | 82412.21M | 78345.081M |
| Total Operating Expenses | 2131.043M | 2859.195M | 2218.364M | 2151.347M | 797.479M |
| Cost Of Revenue | 61891.039M | 57823.416M | 57583.992M | 63661.156M | 57527.721M |
| Total Other Income Expense Net | -3312.003M | -880.33M | 323.609M | -1507.873M | -1787.862M |
| Net Income From Continuing Ops | 1418.438M | 4599.062M | 8168.609M | 11479.552M | 15558.938M |
| Net Income Applicable To Common Shares | 1432.646M | 4743.218M | 7516.544M | 11425.512M | 15558.938M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 81688.175M | 86814.493M | 74885.144M | 73798.652M | 73814.613M |
| Intangible Assets | 691.365M | 400.567M | 373.71M | 415.159M | 509.76M |
| Other Current Assets | 2688.563M | 643.069M | 3751.023M | 789.901M | 679.193M |
| Total Liab | 27889.686M | 28640.707M | 25646.281M | 27500.459M | 30998.964M |
| Total Stockholder Equity | 53585.393M | 57948.759M | 49058.959M | 46116.194M | 42604.282M |
| Other Current Liab | 3930.788M | 3209.895M | 2207.124M | 3446.576M | 1135.893M |
| Common Stock | 24273.225M | 24273.225M | 20215.343M | 19249.181M | 19249.181M |
| Capital Stock | 24273.225M | 24273.225M | 20215.343M | 19249.181M | 19249.181M |
| Retained Earnings | 23054.501M | 24238.217M | 25914.83M | 22172.561M | 17838.494M |
| Good Will | 11995.727M | 13853.114M | 10825.148M | 11084.566M | 12427.527M |
| Other Assets | 3109.909M | 3164.677M | 0M | 4699.932M | 5292.544M |
| Cash | 5929.17M | 7767.813M | 3005.645M | 2475.863M | 4160.654M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9887.42M | 10851.391M | 11284.612M | 13462.581M | 14036.814M |
| Current Deferred Revenue | - | - | 502.766M | - | 2842.202M |
| Net Debt | 9642.142M | 7149.34M | 9165.265M | 11187.06M | 10822.052M |
| Short Term Debt | 1328.376M | 1165.764M | 2170.773M | 3397.082M | 2041.579M |
| Short Long Term Debt | 941.904M | 735.037M | 1797.622M | 3121.148M | 1766.493M |
| Short Long Term Debt Total | 15571.312M | 14917.153M | 12170.91M | 13662.923M | 14982.706M |
| Other Stockholder Equity | -520.067M | -3638.948M | -3054.852M | -3084.665M | -3023.234M |
| Property Plant Equipment | 31912.295M | 30760.008M | 24063.184M | 21383.61M | 19603.53M |
| Total Current Assets | 28605.081M | 32669.423M | 29197.937M | 31257.422M | 32640.477M |
| Long Term Investments | 3944.474M | 4222.317M | 3858.449M | 3896.518M | 3340.775M |
| Short Term Investments | 445.627M | 509.03M | 2338.097M | 2959.135M | 2626.212M |
| Net Receivables | 4810.64M | 7244.6M | 4875.394M | 7211.666M | 8309.684M |
| Long Term Debt | 13240.247M | 12901.447M | 9120.678M | 9486.242M | 12273.2M |
| Inventory | 14731.081M | 16504.911M | 15227.778M | 17817.585M | 16861.488M |
| Accounts Payable | 4628.256M | 5718.104M | 5901.183M | 6618.923M | 8017.14M |
| Accumulated Other Comprehensive Income | 6777.734M | 13076.265M | 5983.638M | 7779.117M | 8539.841M |
| Non Currrent Assets Other | 4539.233M | 2481.416M | 2283.185M | 3596.9M | 2363.236M |
| Non Current Assets Total | 53083.094M | 54145.07M | 45687.207M | 42541.23M | 41174.136M |
| Capital Lease Obligations | 1389.161M | 1280.669M | 1277.602M | 1030.643M | 918.365M |
| Long Term Debt Total | 14242.936M | 13751.389M | 10000.137M | 10240.951M | 12916.479M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -5034.35M | -5532.594M | -4459.684M | 113.595M |
| Total Cashflows From Investing Activities | -7573.666M | -5034.35M | -5772.841M | -4459.684M | -2996.103M |
| Total Cash From Financing Activities | -1716.161M | -2687.204M | -4125.428M | -8256.287M | -9982.642M |
| Net Income | 1387.02M | 4599.062M | 7501.565M | 11479.552M | 15558.938M |
| Change In Cash | -1838.643M | 4762.168M | 529.782M | -1684.791M | -456.55M |
| Begin Period Cash Flow | 7767.813M | 3005.645M | 2475.863M | 4160.654M | 4617.204M |
| End Period Cash Flow | 5929.17M | 7767.813M | 3005.645M | 2475.863M | 4160.654M |
| Total Cash From Operating Activities | 7987.454M | 11381.243M | 11138.71M | 11150.338M | 12516.933M |
| Depreciation | 3683.585M | 3126.247M | 3047.212M | 2866.699M | 2658.561M |
| Other Cashflows From Investing Activities | -192.928M | 1391.661M | -563.713M | -167.811M | 29.92M |
| Dividends Paid | 1285.673M | 1656.414M | 2683.328M | -5891.69M | -5339.426M |
| Change To Inventory | 956.924M | 542.496M | 1305.424M | -2039.135M | -7704.329M |
| Sale Purchase Of Stock | -1169.314M | -1194.726M | -156.979M | -1073.124M | - |
| Other Cashflows From Financing Activities | - | - | -5772.841M | 2219.879M | 749.259M |
| Capital Expenditures | 6681.62M | 5946.417M | 5336.323M | 4481.255M | 3192.333M |
| Change In Working Capital | 1102.184M | 1373.744M | 114.228M | -4538.212M | -6811.047M |
| Other Non Cash Items | 1814.665M | 1308.092M | -395.944M | -3332.197M | 1631.122M |
| Free Cash Flow | 1305.834M | 5434.826M | 5802.387M | 6669.083M | 9324.6M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FIAM Concentrated Emerging Markets Comp | 5 months ago | 25848773 |
| 2. | Donald Smith & Co. All Eq Accounts Comp | 5 months ago | 23990280 |
| 3. | American Funds New Perspective A | 2 months ago | 20168239 |
| 4. | Capital Group New Perspective Comp | 5 months ago | 20168239 |
| 5. | Fidelity Emerging Markets Class F | 5 months ago | 14604840 |
| 6. | Vanguard Selected Value Inv | 5 months ago | 9025500 |
| 7. | Donald Smith & Co. Md-Cap Val Eq | 5 months ago | 9025500 |
| 8. | iShares Latin America 40 ETF | 2 months ago | 8460807 |
| 9. | Donald Smith & Co. All Cap Val Eq | 5 months ago | 7176990 |
| 10. | Avantis Emerging Markets Equity ETF | 2 months ago | 5903277 |
| 11. | FIAM Select Emerging Markets Equity | 5 months ago | 3493863 |
| 12. | MFS International New Discovery I | 3 months ago | 3383774 |
| 13. | DFA Emerging Markets Value I | 3 months ago | 3232747 |
| 14. | State Street® SPDR® Portfolio EM ETF | 2 months ago | 3117920 |
| 15. | DWS Invest Latin American Eqs FC | 3 months ago | 3080169 |
| 16. | INBUINT A | 3 months ago | 2822200 |
| 17. | DFA Emerging Markets Core Equity 2 I | 3 months ago | 2486838 |
| 18. | Acadian Emerg Mkts Eq II A USD Acc | 2 months ago | 2403001 |
| 19. | Schroder ISF Em Mkts A Dis USD AV | 4 months ago | 2255733 |
| 20. | Causeway Emerging Markets Instl | 5 months ago | 2163051 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 98651805 |
| 2. | Capital Research & Mgmt Co - Division 3 | 5 months ago | 27415434 |
| 3. | Donald Smith & Co Inc | 5 months ago | 24211588 |
| 4. | Aquamarine Financial (Cayman) Ltd | 5 months ago | 19526171 |
| 5. | Contrarian Capital Management LLC | 5 months ago | 19069112 |
| 6. | Bank of America Corp | 8 months ago | 15894871 |
| 7. | Dimensional Fund Advisors, Inc. | 5 months ago | 12059942 |
| 8. | Itau Unibanco Holding SA | 8 months ago | 9956261 |
| 9. | Causeway Capital Management LLC | 5 months ago | 7259433 |
| 10. | BlackRock Inc | 8 months ago | 7003117 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 6687098 |
| 12. | Renaissance Technologies Corp | 5 months ago | 6211324 |
| 13. | Citadel Advisors Llc | 5 months ago | 6067900 |
| 14. | American Century Companies Inc | 5 months ago | 5424093 |
| 15. | SPX Gestao de Recursos Ltda | 5 months ago | 4894496 |
| 16. | Two Sigma Investments LLC | 5 months ago | 3751067 |
| 17. | Millennium Management LLC | 5 months ago | 3505150 |
| 18. | State Street Corp | 8 months ago | 3340545 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 2626041 |
| 20. | Fidelity International Ltd | 5 months ago | 2544394 |
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