Gerdau S.A. - Understand $ggb stock

$GGB Market Cap: $36.64 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$80.95B

TTM

Gross Margin

20.91%

TTM

Net Earnings

$11.71B

TTM

Current Assets

$32.42B

Q1 2023

Current Liabilities

$13.03B

Q1 2023

Current Ratio

248.79%

Q1 2023

Total Assets

$75.75B

Q1 2023

Total Liabilities

$27.13B

Q1 2023

Book Value

$48.62B

Q1 2023

Cash

P/E

3.130

Nov 29, 2024 EST

Free Cash Flow

$10.17B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$82.41B	$78.35B	$43.81B	$39.64B	$46.16B	$36.92B	$37.65B	$43.58B	$42.55B	$39.86B	$37.98B	$35.41B	$31.39B	$26.54B	$41.91B	$30.61B	$23.52B	$21.25B	$19.60B	$13.37B	$9.162B	$5.888B	$5.196B	$3.310B	$2.178B	$1.981B	$1.761B
YoY Change	5.19%	78.81%	10.52%	-14.12%	25.03%	-1.95%	-13.61%	2.43%	6.73%	4.95%	7.27%	12.79%	18.29%	-36.67%	36.89%	30.18%	10.69%	8.41%	46.61%	45.9%	55.6%	13.32%	56.98%	51.97%	9.94%	12.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	$82.41B	$78.35B	$43.81B	$39.64B	$46.16B	$36.92B	$37.65B	$43.58B	$42.55B	$39.86B	$37.98B	$35.41B	$31.39B	$26.54B	$41.91B	$30.61B	$23.52B	$21.25B	$19.60B	$13.37B	$9.162B	$5.888B	$5.196B	$3.310B	$2.178B	$1.981B	$1.761B
Cost Of Revenue	$63.66B	$57.53B	$37.88B	$35.44B	$40.01B	$33.31B	$34.19B	$39.29B	$37.41B	$34.73B	$33.23B	$30.30B	$25.87B	$22.11B	$31.02B	$23.13B	$17.02B	$15.52B	$13.35B	$10.08B	$6.539B	$4.235B	$3.858B	$2.230B	$1.530B	$1.405B	$1.249B
Gross Profit	$18.75B	$20.82B	$5.931B	$4.203B	$6.149B	$3.605B	$3.464B	$4.291B	$5.140B	$5.135B	$4.748B	$5.109B	$5.520B	$4.433B	$10.89B	$7.482B	$6.496B	$5.726B	$6.245B	$3.290B	$2.623B	$1.653B	$1.338B	$1.080B	$647.0M	$577.0M	$513.0M
Gross Profit Margin	22.75%	26.57%	13.54%	10.6%	13.32%	9.76%	9.2%	9.85%	12.08%	12.88%	12.5%	14.43%	17.58%	16.7%	25.98%	24.44%	27.62%	26.95%	31.87%	24.61%	28.63%	28.07%	25.75%	32.63%	29.71%	29.13%	29.13%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin	$2.188B	$2.106B	$1.530B	$1.430B	$1.663B	$1.655B	$2.239B	$2.582B	$2.728B	$2.612B	$2.472B	$2.402B	$2.357B	$2.342B	$2.973B	$2.497B	$2.158B	$1.655B	$1.459B	$1.212B	$1.002B	$734.0M	$618.0M	$443.0M	$328.0M	$318.0M	$283.0M
YoY Change	3.88%	37.61%	6.99%	-13.97%	0.48%	-26.09%	-13.3%	-5.33%	4.44%	5.66%	2.91%	1.91%	0.64%	-21.22%	19.06%	15.71%	30.39%	13.43%	20.38%	20.96%	36.51%	18.77%	39.5%	35.06%	3.14%	12.37%
% of Gross Profit	11.67%	10.12%	25.81%	34.03%	27.04%	45.91%	64.64%	60.19%	53.07%	50.87%	52.06%	47.02%	42.7%	52.83%	27.3%	33.37%	33.22%	28.9%	23.36%	36.84%	38.2%	44.4%	46.19%	41.02%	50.7%	55.11%	55.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.867B	$2.659B	$2.499B	$2.074B	$1.892B	$2.093B	$2.536B	$2.608B	$2.227B	$2.030B	$1.828B	$1.772B	$1.893B	$1.745B	$1.896B	$1.317B	$1.011B	$838.6M	$766.7M	$604.9M	$511.8M	$391.0M	$340.1M	$198.2M
YoY Change	7.83%	6.38%	20.48%	9.65%	-9.59%	-17.48%	-2.76%	17.08%	9.75%	11.05%	3.14%	-6.4%	8.47%	-7.95%	43.95%	30.24%	20.61%	9.38%	26.75%	18.19%	30.9%	14.97%	71.59%
% of Gross Profit	15.29%	12.77%	42.14%	49.35%	30.76%	58.05%	73.21%	60.78%	43.33%	39.52%	38.49%	34.68%	34.3%	39.37%	17.41%	17.6%	15.57%	14.65%	12.28%	18.39%	19.51%	23.65%	25.42%	18.35%
Operating Expenses	$2.188B	$1.749B	$412.7M	$981.3M	$2.112B	$1.355B	$2.169B	$2.485B	$2.640B	$2.435B	$2.407B	$2.293B	$2.251B	$2.254B	$2.884B	$2.668B	$2.178B	$1.523B	$1.286B	$1.217B	$1.077B	$607.0M	$455.0M	$316.0M	$320.0M	$313.0M	$275.0M
YoY Change	25.07%	323.84%	-57.94%	-53.55%	55.87%	-37.53%	-12.72%	-5.85%	8.42%	1.16%	4.97%	1.87%	-0.13%	-21.84%	8.1%	22.5%	43.01%	18.43%	5.67%	13.0%	77.43%	33.41%	43.99%	-1.25%	2.24%	13.82%
Operating Profit	$16.56B	$19.07B	$5.518B	$3.222B	$4.037B	$2.249B	$1.294B	$1.805B	$2.500B	$2.700B	$2.341B	$2.816B	$3.269B	$2.179B	$8.005B	$4.814B	$4.318B	$4.203B	$4.959B	$2.073B	$1.546B	$1.046B	$883.0M	$764.0M	$327.0M	$264.0M	$238.0M
YoY Change	-13.14%	245.57%	71.25%	-20.19%	79.47%	73.8%	-28.3%	-27.79%	-7.41%	15.34%	-16.87%	-13.86%	50.02%	-72.78%	66.29%	11.49%	2.74%	-15.25%	139.22%	34.09%	47.8%	18.46%	15.58%	133.64%	23.86%	10.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense	-$740.6M	-$711.4M	-$1.307B	-$1.526B	-$1.656B	-$1.548B	-$958.0M	-$2.903B	-$822.6M	-$1.248B	-$639.0M	-$323.0M	-$468.0M	$369.0M	-$1.642B	$1.653B	$77.00M	-$161.0M	-$505.0M	-$926.0M	-$584.0M	-$473.0M	-$425.0M	-$358.0M	-$87.00M	-$81.00M	-$104.0M
YoY Change	4.11%	-45.57%	-14.37%	-7.82%	6.98%	61.56%	-67.0%	252.95%	-34.09%	95.31%	97.83%	-30.98%	-226.83%	-122.47%	-199.33%	2046.75%	-147.83%	-68.12%	-45.46%	58.56%	23.47%	11.29%	18.72%	311.49%	7.41%	-22.12%
% of Operating Profit	-4.47%	-3.73%	-23.68%	-47.37%	-41.01%	-68.81%	-74.02%	-160.83%	-32.9%	-46.22%	-27.3%	-11.47%	-14.32%	16.93%	-20.51%	34.34%	1.78%	-3.83%	-10.18%	-44.67%	-37.77%	-45.22%	-48.13%	-46.86%	-26.61%	-30.68%	-43.7%
Other Income/Expense, Net	-$39.08M	-$264.7M	-$239.3M		-$223.9M	$369.8M			$0.00	$1.000M	-$141.0M	-$142.0M	-$178.0M	-$294.0M	-$470.0M	-$1.202B	-$67.00M	$293.0M	-$25.00M	-$8.000M	-$50.00M	-$3.000M	$7.000M	-$12.00M	$4.000M	-$13.00M	-$13.00M
YoY Change	-85.24%	10.62%			-160.55%				-100.0%	-100.71%	-0.7%	-20.22%	-39.46%	-37.45%	-60.9%	1694.03%	-122.87%	-1272.0%	212.5%	-84.0%	1566.67%	-142.86%	-158.33%	-400.0%	-130.77%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	$15.82B	$20.27B	$3.496B	$1.675B	$2.157B	-$43.28M	-$2.582B	-$6.094B	$1.338B	$1.453B	$1.559B	$2.351B	$2.959B	$1.031B	$5.893B	$5.264B	$4.327B	$4.334B	$4.430B	$1.140B	$912.0M	$570.0M	$465.0M	$394.0M	$245.0M	$169.0M	$120.0M
YoY Change	-21.96%	479.93%	108.73%	-22.37%	-5085.28%	-98.32%	-57.64%	-555.49%	-7.92%	-6.8%	-33.69%	-20.55%	187.0%	-82.5%	11.95%	21.65%	-0.16%	-2.17%	288.6%	25.0%	60.0%	22.58%	18.02%	60.82%	44.97%	40.83%
Income Tax	$4.379B	$4.714B	$1.108B	$457.8M	-$169.0M	$295.4M	$304.3M	-$1.498B	-$150.4M	-$241.0M	$63.00M	$253.0M	$502.0M	$27.00M	$948.0M	$954.0M	$819.0M	$1.062B	$1.153B	-$141.0M	$80.00M	$14.00M	$59.00M	$38.00M	$49.00M	$31.00M	$21.00M
% Of Pretax Income	27.68%	23.25%	31.69%	27.34%	-7.83%				-11.24%	-16.59%	4.04%	10.76%	16.97%	2.62%	16.09%	18.12%	18.93%	24.5%	26.03%	-12.37%	8.77%	2.46%	12.69%	9.64%	20.0%	18.34%	17.5%
Net Earnings	$11.48B	$15.49B	$2.366B	$1.204B	$2.304B	-$359.4M	-$2.891B	-$4.551B	$1.403B	$1.584B	$1.426B	$2.006B	$2.142B	$1.122B	$3.941B	$3.553B	$2.897B	$2.809B	$2.873B	$1.163B	$812.0M	$474.0M	$401.0M	$358.0M	$195.0M	$137.0M	$99.00M
YoY Change	-25.91%	554.93%	96.54%	-47.75%	-741.1%	-87.57%	-36.49%	-424.44%	-11.43%	11.08%	-28.91%	-6.35%	90.91%	-71.53%	10.92%	22.64%	3.13%	-2.23%	147.03%	43.23%	71.31%	18.2%	12.01%	83.59%	42.34%	38.38%
Net Earnings / Revenue	13.93%	19.78%	5.4%	3.04%	4.99%	-0.97%	-7.68%	-10.44%	3.3%	3.97%	3.75%	5.67%	6.82%	4.23%	9.4%	11.61%	12.32%	13.22%	14.66%	8.7%	8.86%	8.05%	7.72%	10.82%	8.95%	6.92%	5.62%
Basic Earnings Per Share
Diluted Earnings Per Share	$6.39	$9.089M	$1.391M	$709.2K	$1.354M	-$210.3K	-$1.696M	-$2.695M	$823.1K	$927.9K	$836.9K	$1.219M	$1.500M	$788.5K	$2.827M	$2.657M	$2.186M	$2.118M	$2.163M	$871.2K	$608.2K	$356.9K	$302.0K	$269.6K	$147.5K	$103.5K	$96.12K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$5.435B	$6.787B	$7.658B	$6.295B	$3.350B	$3.377B	$6.088B	$6.919B	$5.849B	$4.222B	$2.497B	$4.578B	$2.176B	$4.770B	$5.413B	$5.139B	$5.967B	$5.465B	$2.042B	$1.017B	$1.431B	$1.013B	$704.0M	$695.0M	$422.0M	$336.0M	$217.0M
YoY Change	-19.92%	-11.38%	21.67%	87.92%	-0.81%	-44.53%	-12.01%	18.29%	38.53%	69.08%	-45.46%	110.39%	-54.38%	-11.88%	5.33%	-13.88%	9.19%	167.63%	100.79%	-28.93%	41.26%	43.89%	1.29%	64.69%	25.6%	54.84%
Cash & Equivalents
Short-Term Investments	$2.959B	$2.626B	$3.041B	$3.653B	$459.5M	$821.5M	$1.024B	$1.271B	$2.799B	$2.123B	$1.060B	$3.102B	$1.115B	$2.678B	$3.387B	$3.113B	$5.264B	$5.193B	$1.708B	$895.0M					$410.0M	$331.0M	$213.0M
Other Short-Term Assets	$798.2M	$690.1M	$591.5M	$621.6M	$811.1M	$3.746B	$2.557M	$37.98M	$41.75M	$0.00	$0.00	$0.00	$1.000M	$73.00M	$99.00M	$109.0M	$236.0M	$152.0M	$329.0M	$117.0M	$117.0M	$26.00M	$49.00M	$35.00M	$10.00M	$10.00M	$7.000M
YoY Change	15.67%	16.67%	-4.84%	-23.36%	-78.34%	146385.49%	-93.27%	-9.03%				-100.0%	-98.63%	-26.26%	-9.17%	-53.81%	55.26%	-53.8%	181.2%	0.0%	350.0%	-46.94%	40.0%	250.0%	0.0%	42.86%
Inventory	$17.82B	$16.86B	$9.169B	$7.660B	$9.168B	$6.701B	$6.333B	$8.781B	$8.867B	$8.500B	$9.022B	$8.059B	$6.798B	$5.752B	$10.40B	$6.057B	$4.645B	$4.019B	$4.237B	$2.337B	$2.220B	$1.331B	$980.0M	$891.0M	$411.0M	$357.0M	$305.0M
Prepaid Expenses
Receivables	$4.999B	$5.414B	$3.737B	$2.672B	$3.202B	$2.798B	$3.577B	$4.587B	$4.439B	$4.079B	$3.695B	$3.603B	$3.153B	$2.586B	$3.684B	$3.172B	$2.505B	$2.060B	$2.497B	$1.526B	$1.376B	$829.0M	$709.0M	$587.0M	$260.0M	$234.0M	$185.0M
Other Receivables	$2.208B	$2.888B	$2.253B	$987.4M	$973.0M	$1.360B	$1.797B	$1.852B	$1.487B	$1.376B	$1.197B	$1.078B	$818.0M	$985.0M	$1.181B	$836.0M	$700.0M	$434.0M	$451.0M	$338.0M	$227.0M	$162.0M	$115.0M	$88.00M	$71.00M	$61.00M	$43.00M
Total Short-Term Assets	$31.26B	$32.64B	$23.41B	$18.24B	$17.50B	$17.98B	$17.80B	$22.18B	$20.68B	$18.18B	$16.41B	$17.32B	$12.95B	$14.17B	$20.78B	$15.31B	$14.05B	$12.13B	$9.556B	$5.335B	$5.371B	$3.360B	$2.558B	$2.296B	$1.173B	$997.0M	$757.0M
YoY Change	-4.24%	39.43%	28.37%	4.19%	-2.66%	1.04%	-19.75%	7.23%	13.79%	10.77%	-5.25%	33.78%	-8.61%	-31.82%	35.68%	8.96%	15.87%	26.93%	79.12%	-0.67%	59.85%	31.35%	11.41%	95.74%	17.65%	31.7%
Property, Plant & Equipment	$21.38B	$19.60B	$18.07B	$16.68B	$15.55B	$16.44B	$19.35B	$23.26B	$22.13B	$21.42B	$19.69B	$17.30B	$16.17B	$16.73B	$20.06B	$15.83B	$11.18B	$8.694B	$7.927B	$7.379B	$7.597B	$5.808B	$3.849B	$3.632B	$1.913B	$1.706B	$1.721B
YoY Change	9.08%	8.5%	8.33%	7.28%	-5.46%	-15.03%	-16.79%	5.08%	3.33%	8.78%	13.85%	6.94%	-3.34%	-16.57%	26.71%	41.52%	28.64%	9.68%	7.43%	-2.87%	30.8%	50.9%	5.97%	89.86%	12.13%	-0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.897B	$3.341B	$2.272B	$1.812B	$1.368B	$1.280B	$798.8M	$1.393B	$1.394B	$1.590B	$1.442B	$1.440B	$1.310B	$1.269B	$1.874B	$647.0M	$364.0M	$113.0M	$113.0M	$488.0M	$924.0M	$339.0M	$297.0M	$237.0M	$189.0M	$63.00M	$23.00M
YoY Change	16.64%	47.07%	25.34%	32.5%	6.83%	60.27%	-42.65%	-0.11%	-12.3%	10.26%	0.14%	9.92%	3.23%	-32.28%	189.64%	77.75%	222.12%	0.0%	-76.84%	-47.19%	172.57%	14.14%	25.32%	25.4%	200.0%	173.91%
Other Assets	$4.700B	$5.165B	$5.849B	$6.572B	$6.855B	$5.107B	$5.336B	$6.157B	$4.195B	$3.767B	$3.686B	$2.795B	$2.515B	$2.301B	$2.494B	$1.687B	$695.0M	$503.0M	$1.067B	$1.045B	$570.0M	$260.0M	$202.0M	$196.0M	$62.00M	$62.00M	$45.00M
YoY Change	-9.01%	-11.69%	-11.0%	-4.12%	34.24%	-4.3%	-13.33%	46.77%	11.36%	2.2%	31.88%	11.13%	9.3%	-7.74%	47.84%	142.73%	38.17%	-52.86%	2.11%	83.33%	119.23%	28.71%	3.06%	216.13%	0.0%	37.78%
Total Long-Term Assets	$42.54B	$41.17B	$39.71B	$35.77B	$33.78B	$32.32B	$36.84B	$47.92B	$42.36B	$40.04B	$36.68B	$32.66B	$29.95B	$30.42B	$38.28B	$26.17B	$12.88B	$9.750B	$9.108B	$8.912B	$9.091B	$6.406B	$4.348B	$4.066B	$2.176B	$1.831B	$1.818B
YoY Change	3.32%	3.68%	11.03%	5.89%	4.51%	-12.27%	-23.12%	13.12%	5.8%	9.15%	12.31%	9.08%	-1.56%	-20.53%	46.28%	103.21%	32.06%	7.05%	2.2%	-1.97%	41.91%	47.33%	6.94%	86.86%	18.84%	0.72%
Total Assets	$73.80B	$73.81B	$63.12B	$54.00B	$51.28B	$50.30B	$54.64B	$70.09B	$63.04B	$58.22B	$53.09B	$49.98B	$42.89B	$44.58B	$59.05B	$41.48B	$26.93B	$21.88B	$18.66B	$14.25B	$14.46B	$9.766B	$6.906B	$6.362B	$3.349B	$2.828B	$2.575B
YoY Change
Accounts Payable	$6.619B	$8.017B	$5.438B	$3.763B	$4.119B	$3.180B	$2.744B	$3.630B	$3.236B	$3.271B	$3.060B	$3.212B	$1.783B	$1.705B	$2.855B	$2.587B	$2.060B	$1.675B	$1.936B	$1.192B	$926.0M	$581.0M	$313.0M	$310.0M	$101.0M	$86.00M	$66.00M
YoY Change	-17.44%	47.43%	44.52%	-8.65%	29.53%	15.9%	-24.41%	12.16%	-1.06%	6.9%	-4.73%	80.15%	4.57%	-40.28%	10.36%	25.58%	22.99%	-13.48%	62.42%	28.73%	59.38%	85.62%	0.97%	206.93%	17.44%	30.3%
Accrued Expenses	$1.452B	$1.747B	$1.192B	$913.2M	$940.3M	$728.2M	$806.1M	$848.6M	$1.108B	$1.180B	$613.0M	$617.0M	$475.0M	$355.0M	$552.0M	$518.0M	$353.0M		$255.0M	$149.0M	$195.0M	$84.00M	$83.00M	$72.00M	$28.00M	$27.00M	$25.00M
YoY Change	-16.9%	46.6%	30.53%	-2.89%	29.13%	-9.66%	-5.01%	-23.44%	-6.07%	92.5%	-0.65%	29.89%	33.8%	-35.69%	6.56%	46.74%			71.14%	-23.59%	132.14%	1.2%	15.28%	157.14%	3.7%	8.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.356B	$1.367B	$0.00	$1.099B	$952.0M	$0.00	$0.00	$1.372B	$1.960B	$1.327B	$1.968B	$2.414B	$3.708B	$2.102B	$1.461B	$1.291B	$326.0M	$202.0M	$237.0M
YoY Change								-100.0%	-0.77%		-100.0%	15.44%			-100.0%	-30.0%	47.7%	-32.57%	-18.48%	-34.9%	76.4%	43.87%	13.17%	296.01%	61.39%	-14.77%
Long-Term Debt Due	$3.397B	$2.087B	$2.608B	$1.765B	$1.825B	$2.004B	$4.458B	$2.387B	$681.4M	$471.0M	$2.582B	$658.0M	$741.0M	$1.357B	$3.933B	$1.167B	$1.000M	$3.000M	$3.000M	$3.000M	$0.00	$5.000M	$5.000M	$4.000M	$4.000M	$4.000M	$4.000M
YoY Change	62.77%	-19.97%	47.77%	-3.3%	-8.95%	-55.04%	86.75%	250.33%	44.67%	-81.76%	292.4%	-11.2%	-45.39%	-65.5%	237.02%	116600.0%	-66.67%	0.0%	0.0%		-100.0%	0.0%	25.0%	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$13.46B	$14.04B	$11.48B	$7.425B	$8.504B	$7.714B	$8.622B	$7.863B	$7.773B	$7.237B	$7.823B	$6.777B	$5.022B	$4.819B	$8.475B	$6.587B	$5.497B	$4.189B	$5.248B	$4.343B	$5.389B	$3.154B	$2.131B	$1.904B	$590.0M	$408.0M	$439.0M
YoY Change	-4.09%	22.25%	54.65%	-12.7%	10.24%	-10.52%	9.65%	1.16%	7.4%	-7.49%	15.43%	34.95%	4.21%	-43.14%	28.66%	19.83%	31.22%	-20.18%	20.84%	-19.41%	70.86%	48.01%	11.92%	222.71%	44.61%	-7.06%
Long-Term Debt	$10.24B	$12.92B	$16.75B	$16.11B	$14.02B	$15.64B	$17.13B	$24.93B	$17.48B	$14.87B	$12.09B	$11.93B	$12.98B	$13.16B	$19.30B	$13.36B	$7.105B	$6.321B	$4.405B	$3.845B	$3.460B	$2.060B	$1.720B	$1.652B	$732.0M	$578.0M	$415.0M
YoY Change	-20.71%	-22.89%	4.0%	14.89%	-10.36%	-8.71%	-31.27%	42.57%	17.59%	23.02%	1.33%	-8.09%	-1.42%	-31.8%	44.43%	88.09%	12.4%	43.5%	14.56%	11.13%	67.96%	19.77%	4.12%	125.68%	26.64%	39.28%
Other Long-Term Liabilities	$3.701B	$3.947B	$3.743B	$2.780B	$2.700B	$2.971B	$4.211B	$4.420B	$3.587B	$2.902B	$2.590B	$2.900B	$2.474B	$2.322B	$3.171B	$2.568B	$955.0M		$786.0M	$719.0M	$706.0M	$300.0M	$317.0M	$379.0M	$198.0M	$170.0M	$178.0M
YoY Change	-6.24%	5.45%	34.62%	2.98%	-9.13%	-29.46%	-4.72%	23.23%	23.6%	12.05%	-10.69%	17.22%	6.55%	-26.77%	23.48%	168.9%			9.32%	1.84%	135.33%	-5.36%	-16.36%	91.41%	16.47%	-4.49%
Total Long-Term Liabilities	$13.94B	$16.86B	$20.49B	$18.89B	$16.72B	$18.61B	$21.34B	$29.35B	$21.07B	$17.77B	$14.68B	$14.83B	$15.45B	$15.49B	$22.47B	$15.93B	$8.060B	$6.321B	$5.191B	$4.564B	$4.166B	$2.360B	$2.037B	$2.031B	$930.0M	$748.0M	$593.0M
YoY Change	-17.33%	-17.72%	8.5%	12.97%	-10.16%	-12.8%	-27.27%	39.28%	18.57%	21.08%	-1.02%	-4.04%	-0.23%	-31.09%	41.05%	97.67%	27.51%	21.77%	13.74%	9.55%	76.53%	15.86%	0.3%	118.39%	24.33%	26.14%
Total Liabilities	$27.68B	$31.21B	$32.26B	$27.05B	$25.55B	$26.66B	$30.61B	$38.41B	$30.84B	$27.88B	$25.85B	$24.98B	$23.42B	$26.08B	$38.88B	$28.77B	$16.97B	$13.84B	$12.59B	$10.12B	$11.17B	$7.081B	$4.540B	$4.299B	$1.537B	$1.166B	$1.044B
YoY Change	-11.3%	-3.26%	19.28%	5.86%	-4.15%	-12.91%	-20.31%	24.54%	10.64%	7.85%	3.46%	6.67%	-10.18%	-32.94%	35.18%	69.55%	22.61%	9.9%	24.43%	-9.41%	57.73%	55.97%	5.61%	179.7%	31.82%	11.69%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $36.639 Billion

About GERDAU S.A.

Gerdau SA engages in the production and commercialization of steel products. The company is headquartered in Sao Paulo, Sao Paulo. The firm is engaged in the production and commercialization of steel products in general, through its mills located in Argentina, Brazil, Canada, Colombia, the United States, Mexico, Peru, the Dominican Republic, Uruguay and Venezuela. The Firm’s product portfolio includes crude steel; finished products for the construction industry, such as rebar, wire-rods, structural shapes, hot-rolled coils and heavy plates; finished industrial products, such as commercial rolled-steel bars, light profiles and wires; agricultural products, such as stakes, smooth wire and barbed-wire; and special steel items. The Company’s activities include also operations of iron ore mines located in the state of Minas Gerais.

Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: