Gerdau SA/ US3737371050 /
| 2024-04-15 9:59:55 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.46USD | +3.24% | 240,923 Turnover: 1.08 mill. |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,690.2000 | 21,419.1000 | 22,131.8000 | 23,255.7000 | 19,351.9000 | ||||||
| Intangible Assets | 1,364.4000 | 1,497.9000 | 1,547.1000 | 1,835.8000 | 1,319.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9,021.5000 | 8,499.7000 | 8,866.9000 | 8,781.1000 | 6,332.7000 | ||||||
| Accounts Receivable | 3,695.4000 | 4,078.8000 | 4,438.7000 | 4,587.4000 | 3,576.7000 | ||||||
| Cash and Cash Equivalents | 1,437.2000 | 2,099.2000 | 3,050 | 5,648.1000 | 5,063.4000 | ||||||
| Current Assets | 16,410.4000 | 18,177.2000 | 20,682.7000 | 22,177.5000 | 17,796.7000 | ||||||
| Total Assets | 53,093.2000 | 58,215 | 63,042.3000 | 70,094.7000 | 54,635.1000 | ||||||
Liabilities
| 2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,059.7000 | 3,271.4000 | 3,236.4000 | 3,629.8000 | 2,743.8000 | ||||||
| Long-term debt | - | - | 9 | - | - | ||||||
| Liabilities to Banks | 0.0000 | .3000 | 128.3000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2,324.7000 | 1,838.5000 | 3,315.3000 | 3,309.3000 | 2,975.8000 | ||||||
| Liabilities | 24,295.3000 | 26,194.3000 | 29,787.8000 | 38,124.3000 | 30,360.5000 | ||||||
| Share Capital | 19,249.2000 | 19,249.2000 | 19,249.2000 | 19,249.2000 | 19,249.1810 | ||||||
| Total Equity | 27,245.6000 | 30,339.1000 | 32,200.8000 | 31,685.8000 | 24,028.1000 | ||||||
| Minority Interests | 1,552.3000 | 1,681.7000 | 1,053.7000 | 284.6000 | 246.5000 | ||||||
| Total liabilities equity | 53,093.2000 | 58,215 | 63,042.3000 | 70,094.7000 | 54,635.1000 | ||||||
Income Statement
| 2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 37,981.7000 | 39,863 | 42,546.3000 | 43,581.2000 | 37,651.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,348.2000 | 2,754.4000 | 2,899 | -3,215.5000 | -1,636.4000 | ||||||
| Interest Income | -636.1000 | -760.5000 | -1,121.2000 | -1,402 | -1,758 | ||||||
| Income Before Taxes | 1,559.5000 | 1,452.6000 | 1,338 | -6,094.4000 | -2,581.6000 | ||||||
| Income Taxes | 63.3000 | -241 | 571.9000 | 158.5000 | 110.5000 | ||||||
| Minority Interests Profit | -70.6000 | -110 | -85.5000 | 44.5000 | 0.0000 | ||||||
| Net Income | 1,425.6000 | 1,583.7000 | 1,402.9000 | -4,551.4000 | -2,885.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. BRL |
2013 IFRS in mill. BRL |
2014 IFRS in mill. BRL |
2015 IFRS in mill. BRL |
2016 IFRS in mill. BRL |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,344 | 4,098.4000 | 2,570.9000 | 7,162.3000 | 3,516.4000 | ||||||
| Cash Flow from Investing Activities | -3,438 | -2,703.6000 | -1,340.7000 | -2,421.7000 | -1,069.2000 | ||||||
| Cash Flow from Financing | -1,036.3000 | -804.5000 | -523.4000 | -2,841.8000 | -2,337.8000 | ||||||
| Decrease / Increase in Cash | -39.4000 | 662 | 950.7000 | 2,598.1000 | -584.7000 | ||||||
| Employees | 41,869 | 41,615 | 40,061 | 35,145 | 30,014 | ||||||
