Stocktoria
Gerdau S.A. GGBR4.SA
Gerdau S.A. statistics & valuation
Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (R$25.85); a green figure means the price is below it.
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
P / E vs its own history
Gerdau S.A. trades at about 35.7× earnings — above its 10-year norm (10-year range 5.9×–32.5×, median 7.6×).
Shaded band = 10-year range (5.9×–32.5×); dot = today's 35.7×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 11.4% | 13.7% | 16.4% | 22.8% |
| Operating margin | 8.0% | 9.6% | 14.0% | 20.1% |
| Net margin | 2.0% | 6.8% | 10.9% | 13.9% |
| FCF margin | 1.6% | 8.1% | 8.4% | 8.1% |
| Return on assets | 1.7% | 5.3% | 10.0% | 15.5% |
| Return on equity | 2.6% | 7.9% | 15.3% | 24.8% |
| Debt / equity | 0.25× | 0.22× | 0.19× | 0.21× |
| Current ratio | 2.89 | 3.01 | 2.59 | 2.32 |
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.