Valuation dashboard for Gerdau S.A. (GGB) with P/E 23.10, P/B 0.96, EV/EBITDA 6.63 and dividend yield 3.03%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets.
Analysis Summary
Gerdau S.A. reported revenue of 69.86B BRL in the most recent fiscal year, growing at a 5-year CAGR of 9.8%. Net income reached 1.39B BRL, with a -10.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 13.1%, operating margin 7.3%, net margin 3.2%.
At the current price of $5.17, GGB trades at a P/E of 23.10 and an ROE of 2.59%. Market capitalisation stands at $10.2B, placing it among large-cap names.
Balance sheet quality for GGB: current ratio of 2.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 23.10 |
| Price / Book | 0.96 |
| EV / EBITDA | 6.63 |
| Dividend Yield | 3.03% |
Valuation Models
| DCF Fair Value | $11.55 |
| vs Current Price | +123.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| GGB | Gerdau S.A. | $9.2B | 23.10 | 0.96 | 2.6% |
| IAG | Iamgold Corporation | $10.7B | 9.35 | 2.44 | 28.1% |
| HBM | Hudbay Minerals Inc. | $11.9B | 16.09 | 2.27 | 17.6% |
| ESI | Element Solutions Inc | $8.8B | 51.59 | 3.29 | 6.6% |
| EMN | Eastman Chemical Company | $7.5B | 16.76 | 1.22 | 8.0% |
| CMC | Commercial Metals Company | $7.0B | 11.88 | 1.56 | 13.6% |
| EXP | Eagle Materials Inc. | $5.3B | 13.35 | 3.53 | 26.9% |
| AXTA | Axalta Coating Systems Ltd. | $7.0B | 19.75 | 2.73 | 14.6% |
Price
| Price | $5.17 |
| Market Cap | $10.2B |
| Exchange | NYSE |
| Country | BR |
Profitability
| Return on Equity | 2.59% |
| Return on Invested Capital | 4.31% |
| Return on Assets | 1.70% |
| Gross Margin | 13.10% |
| Operating Margin | 7.30% |
| Net Margin | 3.22% |
Related companies: AXTA · CLF · CMC · EMN · ESI · EXP · HBM
Explore sector: Basic Materials · Steel
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