In terms of working capital, Gerdau S.A. maintains a healthy position.
The total current assets of the company are valued at $29197937000.
This represents a growth rate of -6.589% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3005645000, exhibiting a growth rate of 21.398% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6872322000.
The year-on-year growth rate for receivables is -4.705%.
The inventory, which forms a critical part of the assets, is valued at $15227778000.
This represents a healthy year-on-year growth of -14.535%
On the liabilities side, the company's current liabilities total $11284612000.
This reflects a growth rate of -16.178% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3005.64
2475.86
4160.65
4617.20
2641.65
2890.14
Receavebles
6872.32
7211.67
8309.68
5990.17
3659.76
4174.65
Inventory
15227.78
17817.58
16861.49
9169.42
7659.74
9167.69
Other
1754.10
789.90
679.19
591.52
618.77
780.42
Total Current Assets
29197.94
31257.42
32640.48
23409.45
18235.71
17503.08
Acc Payable
5901.18
6618.92
8017.14
5437.95
3762.77
4119.06
Short Term Debt
2170.77
3397.08
2041.58
1663.21
1764.76
1824.94
Other Current Liab
2709.89
3446.58
1135.89
1742.57
666.86
1813.03
Current Liabilities
11284.61
13462.58
14036.81
11482.14
7424.54
8504.25
Capital Structure
When examining the capital structure of Gerdau S.A., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $74885144000.
When juxtaposed with the previous year, this marks a growth rate of 1.472%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $25646281000.
Compared to the prior year, this reflects a growth rate of -6.742%.
The long-term debt forms a sizable part of these liabilities, coming in at $9095686000.
Over the last year, the long-term debt has grown by -11.399%.
On the asset side, the cash and equivalent reserves are worth $3005645000.
The year-on-year growth of these reserves is 21.398%.
The company's common stock, another important asset, holds a value of $20215343000, growing at a rate of 5.019% from the previous year.
Finally, the company's retained earnings stand at $25914830000, marking a growth rate of 16.878% year-over-year.
These earnings represent the profits that Gerdau S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$74,885.14
Total liabilities
$25,646,281,000.00
Long term debt
$9,095.69
Cash and eqv
$3,005,645,000.00
Goodwill
$10,825.15
Retained earnings
$25,914,830,000.00
Common stock
$0.00
Enterprise Value
$1.85
Historical dividend key summary
Gerdau S.A.'s dividend per share is $0.3052127, showing the earnings shared with shareholders per share. It has grown by -93.704% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.020
0.000
0.000
0.000
0.020
2023
0.036
0.101
0.088
0.096
0.321
2022
0.038
0.110
0.130
0.396
0.675
2021
0.000
0.070
0.100
0.277
0.447
2020
0.007
0.000
0.000
0.031
0.038
2019
0.026
0.017
0.017
0.010
0.070
2018
0.009
0.022
0.035
0.033
0.099
2017
0.000
0.000
0.006
0.009
0.014
2016
0.000
0.000
0.010
0.006
0.015
2015
0.000
0.019
0.013
0.010
0.042
2014
0.029
0.030
0.026
0.019
0.104
2013
0.010
0.010
0.030
0.052
0.101
2012
0.044
0.030
0.042
0.022
0.137
2011
0.000
0.035
0.053
0.065
0.153
2010
0.097
0.061
0.076
0.114
0.349
2009
0.016
0.000
0.000
0.041
0.057
2008
0.079
0.116
0.217
0.084
0.496
2007
0.080
0.082
0.070
0.095
0.326
2006
0.061
0.069
0.076
0.077
0.283
2005
0.077
0.058
0.066
0.065
0.266
2004
0.023
0.000
0.032
0.039
0.094
2003
0.016
0.000
0.013
0.037
0.065
2002
0.000
0.021
0.000
0.022
0.043
2001
0.000
0.000
0.014
0.036
0.051
2000
0.000
0.018
0.000
0.030
0.049
1999
0.000
0.000
0.015
0.024
0.040
Net earnings per share (EPS)
Gerdau S.A. has an EPS of $4.23, which signifies the profit allocated per share of common stock. With a growth rate of -33.491% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
1.83
1.22
0.9
0.28
4.23
2022
1.62
2.38
1.7
0.66
6.36
2021
1.37
2.19
3.11
1.99
8.66
2020
0.12
0.18
0.44
0.59
1.33
2019
0.25
0.21
0.16
0.0573
0.68
2018
0.25
0.39
0.44
0.22
1.30
2017
0.46
0.0426
0.0807
-0.77
-0.19
2016
0.0095
0.0381
0.0531
-1.71
-1.61
2015
0.16
0.14
-1.1
-1.79
-2.59
2014
0.22
0.2
0.14
0.22
0.78
2013
0.0857
0.22
0.33
0.26
0.90
2012
0.21
0.3
0.22
0.0734
0.80
2011
0.25
0.27
0.4
0.22
1.14
2010
0.34
0.5
0.36
0.26
1.46
2009
0.0571
-0.18
0.37
0.53
0.78
2008
0.57
0.97
1.72
0.026
3.29
2007
0.63
0.57
1.06
0.89
3.15
2006
1.35
1.29
0.82
1.23
4.69
2005
0.53
0.54
0.52
0.7
2.29
2004
0.55
1.27
1.89
0.89
4.60
2003
0.35
0.28
0.34
1.2
2.17
2002
0.15
0.26
0.44
0.34
1.19
2001
0.13
0.17
0.16
0.0437
0.50
2000
0.16
0.14
0.14
0.0904
0.53
1999
0.15
0.1
0.16
0.11
0.52
Brief information
Gerdau S.A. (GGB) stock split history
Understanding the historical stock splits of Gerdau S.A. (GGB) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 18, 2024 with a ratio of 6:5. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
