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Gerdau SA/  US3737371050  /

NYSE
2024-04-17  10:10:00 PM Chg. +0.02 Volume Bid10:09:44 AM Ask10:09:44 AM Market Capitalization Dividend Y. P/E Ratio
4.29USD +0.47% 7.16 mill.
Turnover: 30.22 mill.		 3.49Bid Size: 1,000 4.08Ask Size: 500 -USD - -

Assets

 2016
IFRS
in mill. BRL		 2017
IFRS
in mill. BRL		 2018
IFRS
in mill. BRL		 2019
IFRS
in mill. BRL		 2020
IFRS
in mill. BRL
Property and Equipment
  19,351.9000   16,443.7000   15,546.5000   15,901.5000   17,252.9000
Intangible Assets
  1,319.9000   972.1000   836.1000   673.3000   622.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  6,332.7000   6,701.4000   9,167.7000   7,659.7000   9,169.4000
Accounts Receivable
  3,576.7000   2,798.4000   3,201.7000   2,672.4000   3,737.3000
Cash and Cash Equivalents
  5,063.4000   2,555.3000   2,890.1000   2,641.7000   4,617.2000
Current Assets
  17,796.7000   17,982.1000   17,503.1000   18,235.7000   23,409.5000
Total Assets
  54,635.1000   50,301.8000   51,281   54,003   63,123

 

Liabilities

 2016
IFRS
in mill. BRL		 2017
IFRS
in mill. BRL		 2018
IFRS
in mill. BRL		 2019
IFRS
in mill. BRL		 2020
IFRS
in mill. BRL
Accounts Payable
  2,743.8000   3,180   4,119.1000   3,762.8000   5,438
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,975.8000   1,194.7000   1,240.2000   1,759.7000   1,834.2000
Liabilities
  30,360.5000   26,407.8000   25,342.5000   26,829.8000   32,037.8000
Share Capital
  19,249.1810   19,249.1810   19,249.1810   19,249.1810   19,249.1810
Total Equity
  24,028.1000   23,645.2000   25,730.6000   26,955.7000   30,860.3000
Minority Interests
  246.5000   248.7000   208   217.4000   224.9000
Total liabilities equity
  54,635.1000   50,301.8000   51,281   54,003   63,123

 

Income Statement

 2016
IFRS
in mill. BRL		 2017
IFRS
in mill. BRL		 2018
IFRS
in mill. BRL		 2019
IFRS
in mill. BRL		 2020
IFRS
in mill. BRL
Revenues
  37,651.7000   36,917.6000   46,159.5000   39,644   43,814.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,636.4000   1,100.1000   4,047.2000   3,183.9000   5,194.4000
Interest Income
  -1,758   -1,499.7000   -1,375.3000   -1,246.6000   -1,254.4000
Income Before Taxes
  -2,581.6000   -43.3000   2,157.4000   1,674.7000   3,495.7000
Income Taxes
  110.5000   313.8000   629.2000   240.4000   908.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -13.2000   -22.3000
Net Income
  -2,885.9000   -338.7000   2,326.4000   1,203.7000   2,365.8000

 

Per Share

 2016
IFRS
in BRL		 2017
IFRS
in BRL		 2018
IFRS
in BRL		 2019
IFRS
in BRL		 2020
IFRS
in BRL
Earnings per Share
  -1.7000   -0.2100   1.3500   0.7100   1.3900
Dividend per Share
  0.0500   0.0800   0.4500   0.2100   0.4200

 

Cash Flow

 2016
IFRS
in mill. BRL		 2017
IFRS
in mill. BRL		 2018
IFRS
in mill. BRL		 2019
IFRS
in mill. BRL		 2020
IFRS
in mill. BRL
Cash Flow from Operating Activities
  3,516.4000   2,076.1000   1,999.7000   1,642.8000   6,407.9000
Cash Flow from Investing Activities
  -1,069.2000   -535.5000   2,383.5000   -1,899.5000   -2,229.1000
Cash Flow from Financing
  -2,337.8000   -4,056.1000   -4,256.4000   -9.6000   -2,493.8000
Decrease / Increase in Cash
  -584.7000   -2,508   334.8000   -248.5000   1,975.6000
Employees
  30,014   28,612   24,542   24,787   24,613