GGB - Gerdau S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 56.1B
Enterprise Value 310.06B
Trailing P/E N/A
Forward P/E 115.43
PEG Ratio (5 yr expected) 10.00
Price/Sales (ttm)0.56
Price/Book (mrq)0.81
Enterprise Value/Revenue 30.93
Enterprise Value/EBITDA 69.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -5.71%
Operating Margin (ttm)4.08%

Management Effectiveness

Return on Assets (ttm)1.64%
Return on Equity (ttm)-7.70%

Income Statement

Revenue (ttm)10.8B
Revenue Per Share (ttm)6.32
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)1.06B
EBITDA 1.07B
Net Income Avi to Common (ttm)-616.48M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)46.70%

Balance Sheet

Total Cash (mrq)1.53B
Total Cash Per Share (mrq)0.9
Total Debt (mrq)5.65B
Total Debt/Equity (mrq)75.00
Current Ratio (mrq)1.89
Book Value Per Share (mrq)4.36

Cash Flow Statement

Operating Cash Flow (ttm)442.95M
Levered Free Cash Flow (ttm)722.04M

Trading Information

Stock Price History

Beta 3.42
52-Week Change 312.26%
S&P500 52-Week Change 317.21%
52 Week High 34.39
52 Week Low 32.60
50-Day Moving Average 33.29
200-Day Moving Average 33.37

Share Statistics

Avg Vol (3 month) 38.12M
Avg Vol (10 day) 39.19M
Shares Outstanding 51.71B
Float 1.06B
% Held by Insiders 10.00%
% Held by Institutions 120.34%
Shares Short 321.5M
Short Ratio 32.57
Short % of Float 30.00%
Shares Short (prior month) 329.48M

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 41.12
Payout Ratio 40.00%
Dividend Date 3Dec 8, 2017
Ex-Dividend Date 4Aug 22, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 20, 2008