Gerdau S.A. (GGB) Financials
GGB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 15.1 billion | 5.1 billion |
| 2023-06-30 | 15.2 billion | 5.1 billion |
| 2023-03-31 | 14.9 billion | 5.3 billion |
GGB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 164.1 million | 1.1 million |
| 2023-06-30 | 403.1 million | -242.9 million |
| 2023-03-31 | 192.7 million | 7.3 million |
GGB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 119.1 million |
| 2023-09-30 | 315.6 million |
| 2023-06-30 | 441.5 million |
| 2023-03-31 | 631.3 million |
GGB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.2 billion | 2.2 billion | 270.8 million |
| 2023-06-30 | 862.2 million | 2.2 billion | 249.5 million |
| 2023-03-31 | 1.1 billion | 2.0 billion | 216.1 million |
GGB Shares Outstanding
GGB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 79.3 million | 37.9 million |
| 2023-09-30 | 300.8 million | - | 70.3 million | 36.5 million |
| 2023-06-30 | 259.7 million | - | 80.0 million | 35.9 million |
| 2023-03-31 | 192.8 million | - | 71.4 million | 34.2 million |
GGB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.0 billion | 2.7 billion |
| 2023-09-30 | 3.4 billion | 2.8 billion |
| 2023-06-30 | 3.8 billion | 3.1 billion |
| 2023-03-31 | 3.7 billion | 3.0 billion |
GGB
Price: $3.83
Dividend Yield: 0.33%
Forward Dividend Yield: 2.11%
Payout Ratio: 9.30%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 4.93
Exchange: NYQ
Sector: Basic Materials
Industry: Steel
Volume: 1.5 million
Ebitda: 1.3 billionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%