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Gerdau SA/  US3737371050  /

IEX
2024-04-25  9:59:27 PM Chg. -0.07 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.50USD -1.83% 119,896
Turnover: 420,284.53		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL		 2015
IFRS
in mill. BRL
Property and Equipment
  17,295.1000   19,690.2000   21,419.1000   22,131.8000   23,255.7000
Intangible Assets
  1,273.7000   1,364.4000   1,497.9000   1,547.1000   1,835.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,059.4000   9,021.5000   8,499.7000   8,866.9000   8,781.1000
Accounts Receivable
  3,602.7000   3,695.4000   4,078.8000   4,438.7000   4,587.4000
Cash and Cash Equivalents
  1,476.6000   1,437.2000   2,099.2000   3,050   5,648.1000
Current Assets
  17,319.1000   16,410.4000   18,177.2000   20,682.7000   22,177.5000
Total Assets
  49,981.8000   53,093.2000   58,215   63,042.3000   70,094.7000

 

Liabilities

 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL		 2015
IFRS
in mill. BRL
Accounts Payable
  3,212.2000   3,059.7000   3,271.4000   3,236.4000   3,629.8000
Long-term debt
  -   -   -   9   -
Liabilities to Banks
  0.0000   0.0000   .3000   128.3000   0.0000
Provisions
  2,450.7000   2,324.7000   1,838.5000   3,315.3000   3,309.3000
Liabilities
  23,462   24,295.3000   26,194.3000   29,787.8000   38,124.3000
Share Capital
  19,249.2000   19,249.2000   19,249.2000   19,249.2000   19,249.2000
Total Equity
  24,997.5000   27,245.6000   30,339.1000   32,200.8000   31,685.8000
Minority Interests
  1,522.3000   1,552.3000   1,681.7000   1,053.7000   284.6000
Total liabilities equity
  49,981.8000   53,093.2000   58,215   63,042.3000   70,094.7000

 

Income Statement

 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL		 2015
IFRS
in mill. BRL
Revenues
  35,406.8000   37,981.7000   39,863   42,546.3000   43,581.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,879   2,348.2000   2,754.4000   2,899   -3,215.5000
Interest Income
  -514.7000   -636.1000   -760.5000   -1,121.2000   -1,402
Income Before Taxes
  2,350.7000   1,559.5000   1,452.6000   1,338   -6,094.4000
Income Taxes
  253.1000   63.3000   -241   571.9000   158.5000
Minority Interests Profit
  -91.8000   -70.6000   -110   -85.5000   44.5000
Net Income
  2,005.7000   1,425.6000   1,583.7000   1,402.9000   -4,551.4000

 

Per Share

 2011
IFRS
in BRL		 2012
IFRS
in BRL		 2013
IFRS
in BRL		 2014
IFRS
in BRL		 2015
IFRS
in BRL
Earnings per Share
  1.2200   0.8400   0.9300   0.8200   -2.6900
Dividend per Share
  0.3500   0.2400   0.2800   0.2500   0.1500

 

Cash Flow

 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL		 2015
IFRS
in mill. BRL
Cash Flow from Operating Activities
  1,710   4,344   4,098.4000   2,570.9000   7,162.3000
Cash Flow from Investing Activities
  -2,111.2000   -3,438   -2,703.6000   -1,340.7000   -2,421.7000
Cash Flow from Financing
  727.1000   -1,036.3000   -804.5000   -523.4000   -2,841.8000
Decrease / Increase in Cash
  415.6000   -39.4000   662   950.7000   2,598.1000
Employees
  42,820   41,869   41,615   40,061   35,145