Trade

with

Gerdau SA
(NYSE: GGB)
AdChoices
4.45
-0.05
-1.11%
After Hours :
-
-
-

Open

4.32

Previous Close

4.50

Volume (Avg)

8.14M (6.32M)

Day's Range

4.30-4.46

52Wk Range

4.30-8.32

Market Cap.

7.84B

Dividend Rate (Yield )

0.10 (1.13%)

Beta

1.64

Shares Outstanding

1.70B

P/E Ratio (EPS)

10.81 (0.43)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Steel
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 16.01B

    • Net Income

    • 635.89M

    • Market Cap.

    • 7.84B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.30

    • PEG (Price/Earnings Growth) Ratio

    • 2.01

    • Beta

    • 1.64

    • Forward P/E

    • 15.06

    • Price/Sales

    • 0.45

    • Price/Book Value

    • 0.62

    • Price/Cash flow

    • 4.69

      • EBITDA

      • 1.76B

      • Return on Capital %

      • 3.19

      • Return on Equity %

      • 6.15

      • Return on Assets %

      • 3.19

      • Book Value/Share

      • 2.88

      • Shares Outstanding

      • 1.70B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.02 (8/12/2014)

      • Dividend Declaration Date

      • 8/1/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 7.63

        • Credit Rating

        • BBB-

        • Analysts

        • 1

        • EPS Estimate

        • 0.29

        • Cashflow Estimate

        • 0.78

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.70

          • 8.55

          • Net Income

            YTD/YTD (last year)

          • 11.10

          • 454.28

          • Net Income

            Q/Q (last year)

          • -8.70

          • 773.53

          • Sales (Revenue)

            5-Year Annual Average

          • -1.00

          • -6.58

          • Net Income

            5-Year Annual Average

          • -16.70

          • -3.82

          • Dividends

            5-Year Annual Average

          • -47.79

          • -49.07

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 13.07

            • 10.82

            • Pre-Tax Margin

            • 5.03

            • 2.44

            • Net Profit Margin

            • 4.30

            • 1.24

            • Average Gross Margin

              5-Year Annual Average

            • 14.80

            • 10.74

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 5.50

            • 2.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.90

            • 86.71B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.51

              • 0.37

              • Current Ratio

              • 2.82

              • 1.62

              • Quick Ratio

              • 1.41

              • 0.79

              • Interest Coverage

              • 3.01

              • 2.10

              • Leverage Ratio

              • 1.93

              • 2.06

              • Book Value/Share

              • 7.12

              • 18.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.44

                • 93.46

                • P/E Ratio 5-Year High

                • 42.21

                • 2,027.83

                • P/E Ratio 5-Year Low

                • 10.09

                • -301.92

                • Price/Sales Ratio

                • 0.45

                • 0.48

                • Price/Book Value

                • 0.62

                • 0.90

                • Price/Cash Flow Ratio

                • 4.69

                • 8.40

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.15

                    (7.40)

                  • 1.96

                    (3.74)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.19

                    (3.40)

                  • 0.96

                    (1.77)

                  • Return on Capital %

                    (5-Year Average)

                  • 6.11

                    (6.90)

                  • 1.31

                    (2.47)

                  • Income/Employee

                  • 43.23k

                  • 4.39k

                  • Inventory Turnover

                  • 4.14

                  • 4.55

                  • Asset Turnover

                  • 0.74

                  • 0.77

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  1.11B
                  Operating Margin
                  6.91
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.69
                  Ownership

                  Institutional Ownership

                  14.35%

                  Top 10 Institutions

                  7.47%

                  Mutual Fund Ownership

                  8.17%

                  Float

                  -

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA Emerging Markets Value Portfolio

                  •  

                    15,270,830

                  • -0.02

                  • 0.90

                  • Vanguard Emerging Markets Stock Idx Fund

                  •  

                    6,897,653

                  • 0.58

                  • 0.40

                  • Fidelity® Series Emerging Markets Fund

                  •  

                    6,796,700

                  • 1.88

                  • 0.40

                  • MFS® Research International Fund

                  •  

                    4,680,100

                  • 0.00

                  • 0.27

                  • DFA Emerging Markets Core Equity Fund

                  •  

                    3,918,964

                  • 0.00

                  • 0.23

                  • Capital Group Emerging Markets Fund

                  •  

                    3,238,800

                  • -19.25

                  • 0.19

                  • BEA QDII-Jijinbao2-SISF Glb Em Mkt Opp $

                  •  

                    2,619,300

                  • 0.00

                  • 0.15

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    26,900,558

                  • -3.11%

                  • 1.58

                  • Schroder Investment Management Ltd.

                  •  

                    17,802,108

                  • +22.96%

                  • 1.04

                  • Lazard Asset Management LLC

                  •  

                    13,383,949

                  • +1.99%

                  • 0.79

                  • MFS Investment Management K.K.

                  •  

                    12,133,166

                  • -11.45%

                  • 0.71

                  • Government Pension Fund of Norway - Global

                  •  

                    11,134,503

                  • +286.00%

                  • 0.65

                  • Vanguard Group, Inc.

                  •  

                    11,131,830

                  • +3.52%

                  • 0.65

                  • Capital International Inc /ca/

                  •  

                    9,467,500

                  • -27.23%

                  • 0.56

                  • Fidelity Management and Research Company

                  •  

                    7,546,500

                  • +2.50%

                  • 0.44

                  • Coronation Asset Management (PTY) Ltd

                  •  

                    6,736,006

                  • +21.31%

                  • 0.40

                  Company Profile

                  Sector

                  Basic Materials

                  Industry

                  Steel

                  Type

                  High Yield

                  Style

                  Mid Value

                  Gerdau SA is a Brazilian corporation (Sociedade Anônima) that was incorporated on November 20, 1961 under the laws of Brazil. The Company is engaged in the production and commercialization of steel products in general, through its mi...morells located in Argentina, Brazil, Canada, Chile, Colombia, Spain, the United States, Guatemala, India, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. It operates integrated steel mills and non-integrated steel mills. Integrated steel mills normally produce steel from iron oxide, which is extracted from iron ore melted in blast furnaces, and refine the iron into steel, mainly through the use of basic oxygen furnaces or, more rarely, electric arc furnaces. Non-integrated steel mills produce steel by melting in electric arc furnaces scrap steel, which occasion...moreally is complemented by other metals such as direct-reduced iron or hot-compressed iron. The Company offers steel products, which can be manufactured according to the customer’s specifications. The product mix includes crude steel (slabs, blooms and billets) sold to rolling mills, finished products for the construction industry such as rods, structural bars and hot rolled coils, finished products for consumer goods industry such as commercial rolled steel bars and machine wire and products for farming and agriculture such as poles, smooth wire and barbed wire. It also produces special steel products, normally with a certain degree of customization, for the manufacture of tools and machinery, chains, locks and springs, mainly for the automotive and mechanical industries. Through its subsidiaries and affiliates, the Company also engages in other activities related to the production and sale of steel products, including: reforestation; electric power generation projects; coking coal, iron ore and pig iron production; as well as fab shops and downstream operations. The Company sells its products to a diversified list of customers for use in the construction, manufacturing and agricultural industries. Its competitors include Brazilian Steel Institute and ArcelorMittal Brasil.lessless

                  Key People

                  Andre Bier Johannpeter

                  CEO/Director/Other Executive Officer/President

                  Frederico Carlos Gerdau Johannpeter

                  Director/Vice Chairman of the Board/Vice Chairman, Subsidiary

                  Germano Hugo Gerdau Johannpete

                  Director/Vice Chairman of the Board/Vice Chairman, Subsidiary

                  Jorge Gerdau Johannpeter

                  Chairman of the Board/Director

                  Klaus Gerdau Johannpeter

                  Director/Vice Chairman of the Board/Vice Chairman, Subsidiary

                  • Gerdau SA

                  • Avenida Farrapos 1811

                  • Porto Alegre, RS 90220-005

                  • BRA.Map

                  • Phone: +55 5133232000

                  • Fax: +55 5133232222

                  • gerdau.com.br

                  Incorporated

                  1961

                  Employees

                  41,615

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