Gerdau SA Net Worth

Gerdau SA Net Worth Breakdown

  GGB
The net worth of Gerdau SA ADR is the difference between its total assets and liabilities. Gerdau SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gerdau SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gerdau SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gerdau SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gerdau SA ADR stock.

Gerdau SA Net Worth Analysis

Gerdau SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gerdau SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gerdau SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gerdau SA's net worth analysis. One common approach is to calculate Gerdau SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gerdau SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gerdau SA's net worth. This approach calculates the present value of Gerdau SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gerdau SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gerdau SA's net worth. This involves comparing Gerdau SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gerdau SA's net worth relative to its peers.

Enterprise Value

42.81 Billion

To determine if Gerdau SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gerdau SA's net worth research are outlined below:
Gerdau SA ADR has a strong financial position based on the latest SEC filings
On 27th of May 2025 Gerdau SA paid $ 0.0213 per share dividend to its current shareholders
Latest headline from thefly.com: Gerdau price target lowered by R11 at Scotiabank, heres why GGB

Gerdau SA Quarterly Good Will

12.87 Billion

Gerdau SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gerdau SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gerdau SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Gerdau SA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gerdau SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gerdau SA ADR backward and forwards among themselves. Gerdau SA's institutional investor refers to the entity that pools money to purchase Gerdau SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Marshall Wace Asset Management Ltd2025-03-31
5.7 M
Bank Of America Corp2025-03-31
4.9 M
Millennium Management Llc2025-03-31
4.4 M
Sagil Capital Llp2025-03-31
3.9 M
American Century Companies Inc2025-03-31
3.7 M
Grantham, Mayo, Van Otterloo & Co., Llc2025-03-31
3.6 M
Acadian Asset Management Llc2025-03-31
3.3 M
Citadel Advisors Llc2025-03-31
3.3 M
Vanguard Group Inc2025-03-31
3.1 M
Fmr Inc2025-03-31
97.2 M
Capital Research & Mgmt Co - Division 32025-03-31
30.4 M
Note, although Gerdau SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gerdau SA's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.67 B.

Market Cap

36.02 Billion

Project Gerdau SA's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.08  0.14 
Return On Assets 0.05  0.07 
Return On Equity 0.08  0.07 
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Gerdau SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gerdau SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gerdau SA's profitability and make more informed investment decisions.
Please note, the presentation of Gerdau SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gerdau SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gerdau SA's management manipulating its earnings.

Evaluate Gerdau SA's management efficiency

Gerdau SA ADR has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.061 %, implying that it generated $0.061 on every 100 dollars invested. Gerdau SA's management efficiency ratios could be used to measure how well Gerdau SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gerdau SA's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Equity is forecasted to decline to 0.07. At present, Gerdau SA's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 48.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 27.83  29.22 
Tangible Book Value Per Share 21.01  22.06 
Enterprise Value Over EBITDA 4.80  4.56 
Price Book Value Ratio 0.65  0.62 
Enterprise Value Multiple 4.80  4.56 
Price Fair Value 0.65  0.62 
Enterprise Value45.1 B42.8 B
At Gerdau SA ADR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.5914
Revenue
68.2 B
Quarterly Revenue Growth
0.072
Revenue Per Share
32.888
Return On Equity
0.061
Gerdau SA time-series forecasting models is one of many Gerdau SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gerdau SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gerdau SA Earnings per Share Projection vs Actual

Gerdau SA Corporate Directors

Clemir UhleinAccounting DirectorProfile
Claudia RamirezIndependent DirectorProfile
Richard JohannpeterIndependent DirectorProfile
Fernando IunesIndependent DirectorProfile
When determining whether Gerdau SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gerdau SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gerdau Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gerdau Sa Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gerdau SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gerdau SA. If investors know Gerdau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gerdau SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
0.64
Earnings Share
0.28
Revenue Per Share
32.888
Quarterly Revenue Growth
0.072
The market value of Gerdau SA ADR is measured differently than its book value, which is the value of Gerdau that is recorded on the company's balance sheet. Investors also form their own opinion of Gerdau SA's value that differs from its market value or its book value, called intrinsic value, which is Gerdau SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gerdau SA's market value can be influenced by many factors that don't directly affect Gerdau SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gerdau SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gerdau SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gerdau SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.