MXN
68.01
Dec 24
Business Description
Gerdau SA
NAICS : 331513
ISIN : US3737371050
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 8.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.69 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | 24.4 | |||||
3-Year EPS without NRI Growth Rate | 39.6 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.12 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.13 | |||||
9-Day RSI | 26.51 | |||||
14-Day RSI | 37.94 | |||||
6-1 Month Momentum % | 17.41 | |||||
12-1 Month Momentum % | 3.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 103.51 | |||||
Days Sales Outstanding | 31.09 | |||||
Days Payable | 38.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 73.8 | |||||
Forward Dividend Yield % | 5.84 | |||||
5-Year Yield-on-Cost % | 47.05 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.58 | |||||
Operating Margin % | 10.04 | |||||
Net Margin % | 7.44 | |||||
FCF Margin % | 10.37 | |||||
ROE % | 9.21 | |||||
ROA % | 6.15 | |||||
ROIC % | 8.41 | |||||
ROC (Joel Greenblatt) % | 17 | |||||
ROCE % | 9.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
Forward PE Ratio | 6.67 | |||||
PE Ratio without NRI | 9.91 | |||||
Shiller PE Ratio | 10.23 | |||||
Price-to-Owner-Earnings | 5.4 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 6.12 | |||||
Price-to-Operating-Cash-Flow | 3.37 | |||||
EV-to-EBIT | 6.65 | |||||
EV-to-Forward-EBIT | 4.39 | |||||
EV-to-EBITDA | 4.51 | |||||
EV-to-Forward-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 6.65 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 6.42 | |||||
Earnings Yield (Greenblatt) % | 15.06 | |||||
FCF Yield % | 17.07 | |||||
Forward Rate of Return (Yacktman) % | 32.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gerdau SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 223,846.118 | ||
EPS (TTM) (MXN) | 7.353 | ||
Beta | 1.02 | ||
Volatility % | 22.53 | ||
14-Day RSI | 37.94 | ||
14-Day ATR (MXN) | 0.239481 | ||
20-Day SMA (MXN) | 69.206 | ||
12-1 Month Momentum % | 3.5 | ||
52-Week Range (MXN) | 57.35 - 71 | ||
Shares Outstanding (Mil) | 2,059.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gerdau SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gerdau SA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Gerdau SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |