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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

 2010
IFRS
in mill. BRL		 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL
Property and Equipment
  16,171.6000   17,295.1000   19,690.2000   21,419.1000   22,131.8000
Intangible Assets
  1,176.8000   1,273.7000   1,364.4000   1,497.9000   1,547.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6,797.8000   8,059.4000   9,021.5000   8,499.7000   8,866.9000
Accounts Receivable
  3,153   3,602.7000   3,695.4000   4,078.8000   4,438.7000
Cash and Cash Equivalents
  1,061   1,476.6000   1,437.2000   2,099.2000   3,050
Current Assets
  12,945.9000   17,319.1000   16,410.4000   18,177.2000   20,682.7000
Total Assets
  42,891.3000   49,981.8000   53,093.2000   58,215   63,042.3000

 

Liabilities

 2010
IFRS
in mill. BRL		 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL
Accounts Payable
  1,783.3000   3,212.2000   3,059.7000   3,271.4000   3,236.4000
Long-term debt
  -   -   -   -   9
Liabilities to Banks
  0.0000   0.0000   0.0000   .3000   128.3000
Provisions
  2,795.8000   2,450.7000   2,324.7000   1,838.5000   3,315.3000
Liabilities
  22,743.6000   23,462   24,295.3000   26,194.3000   29,787.8000
Share Capital
  15,651.4000   19,249.2000   19,249.2000   19,249.2000   19,249.2000
Total Equity
  19,470.4000   24,997.5000   27,245.6000   30,339.1000   32,200.8000
Minority Interests
  677.2000   1,522.3000   1,552.3000   1,681.7000   1,053.7000
Total liabilities equity
  42,891.3000   49,981.8000   53,093.2000   58,215   63,042.3000

 

Income Statement

 2010
IFRS
in mill. BRL		 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL
Revenues
  31,393.2000   35,406.8000   37,981.7000   39,863   42,546.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,644.6000   2,879   2,348.2000   2,754.4000   2,899
Interest Income
  -802   -514.7000   -636.1000   -760.5000   -1,121.2000
Income Before Taxes
  2,959.2000   2,350.7000   1,559.5000   1,452.6000   1,338
Income Taxes
  501.9000   253.1000   63.3000   -241   571.9000
Minority Interests Profit
  -314.9000   -91.8000   -70.6000   -110   -85.5000
Net Income
  2,142.5000   2,005.7000   1,425.6000   1,583.7000   1,402.9000

 

Per Share

 2010
IFRS
in BRL		 2011
IFRS
in BRL		 2012
IFRS
in BRL		 2013
IFRS
in BRL		 2014
IFRS
in BRL
Earnings per Share
  1.5000   1.2200   0.8400   0.9300   0.8200
Dividend per Share
  0.4400   0.3500   0.2400   0.2800   0.2500

 

Cash Flow

 2010
IFRS
in mill. BRL		 2011
IFRS
in mill. BRL		 2012
IFRS
in mill. BRL		 2013
IFRS
in mill. BRL		 2014
IFRS
in mill. BRL
Cash Flow from Operating Activities
  4,139.1000   1,710   4,344   4,098.4000   2,570.9000
Cash Flow from Investing Activities
  -1,603.1000   -2,111.2000   -3,438   -2,703.6000   -1,340.7000
Cash Flow from Financing
  -3,498.6000   727.1000   -1,036.3000   -804.5000   -523.4000
Decrease / Increase in Cash
  -1,030.9000   415.6000   -39.4000   662   950.7000
Employees
  41,290   42,820   41,869   41,615   40,061