Gerdau SA

BASE:GGB

Бразилия / Материалы / Металлургия и горнодобывающая промышленность

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

15.250,00 ARS


Key Metrics	Latest
Total Revenue	67,027 B
Adjusted EBITDA	8,957 B
EBITDA Margin	13,4%
Net Profit Margin	7,1%
Total Assets	86,814 B
Total Debt	14,917 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	43,814.66	78,345.08	82,412.21	68,916.45	67,026.66	67,026.66	68,916.45	67,026.66
% Growth		0.79	0.05	(0.16)	(0.03)			(0.03)

Adjusted EBITDA	7,504.00	22,209.63	19,131.36	12,484.35	8,956.77	8,956.77	12,484.35	8,956.77
% Margin	0.17	0.28	0.23	0.18	0.13	0.13	0.18	0.13

Adjusted EBIT	5,453.74	20,019.88	16,591.52	9,868.00	6,302.08	6,302.08	9,868.00	6,302.08
% Margin	0.12	0.26	0.20	0.14	0.09	0.09	0.14	0.09

Adjusted Net Income	2,869.94	14,845.55	11,479.55	7,536.98	4,746.79	4,746.79	7,536.98	4,746.79
% Margin	0.07	0.19	0.14	0.11	0.07	0.07	0.11	0.07

Adjusted Basic EPS	1.34	6.91	5.47	3.59	2.27	2.27	3.59	2.27

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
BRL	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	43,815	78,345	82,412	68,916	67,027	67,027	68,916	67,027
% Growth	NA	78.8%	5.2%	-16.4%	-2.7%			-2.7%

Cost of Revenue	(37,884)	(57,528)	(63,661)	(57,584)	(57,823)	(57,823)	(57,584)	(57,823)
Gross Profit	5,931	20,817	18,751	11,332	9,203	9,203	11,332	9,203
% Revenue	13.5%	26.6%	22.8%	16.4%	13.7%	13.7%	16.4%	13.7%

Research and Development	(188)	(178)	0	0	0	0	0	0
Selling and Marketing	(513)	(716)	(733)	(716)	(763)	(763)	(716)	(763)
General and Admin	(1,082)	(1,390)	(1,463)	(1,512)	(1,446)	(1,446)	(1,512)	(1,446)
Other Inc / (Exp)	176	2,550	(338)	180	(1,460)	(1,460)	180	(1,460)
Total Operating Exp	(1,607)	266	(2,534)	(2,049)	(3,669)	(3,669)	(2,049)	(3,669)

Operating Income	4,324	21,083	16,217	9,284	5,534	5,534	9,284	5,534
% Revenue	9.9%	26.9%	19.7%	13.5%	8.3%	8.3%	13.5%	8.3%

Interest Expense	(828)	(811)	(358)	63	(71)	(71)	63	(71)
Pre-tax Income	3,496	20,273	15,859	9,347	5,464	5,464	9,347	5,464
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,108)	(4,714)	(4,379)	(1,810)	(865)	(865)	(1,810)	(865)
Net Income to Company	2,388	15,559	11,480	7,537	4,599	4,599	7,537	4,599
% Margin	5.5%	19.9%	13.9%	10.9%	6.9%	6.9%	10.9%	6.9%

Minority Interest in Earnings	(22)	(65)	(54)	(35)	(33)	(33)	(35)	(33)
Net Income to Stockholders	2,366	15,494	11,426	7,502	4,566	4,566	7,502	4,566

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2,366	15,494	11,426	7,502	4,566	4,566	7,502	4,566
% Margin	5.4%	19.8%	13.9%	10.9%	6.8%	6.8%	10.9%	6.8%

As Reported
Basic EPS (Continuing Ops)	1.10	7.21	5.44	3.57	2.18	2.18	3.57	2.18
Diluted EPS (Continuing Ops)	1.10	7.18	5.41	3.56	2.18	2.18	3.56	2.18

WA Basic Shares Out.	2,142.79	2,148.04	2,099.31	2,098.54	2,090.24	2,090.24	2,098.54	2,090.24
WA Diluted Shares Out.	2,156.43	2,158.92	2,110.56	2,109.70	2,099.38	2,099.38	2,109.70	2,099.38

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,496	20,273	15,859	9,347	5,464	5,464	9,347	5,464
Addback: Net Interest Expense	828	811	358	(63)	71	71	(63)	71
Addback: Other Non Operating Expenses, Total	478	(99)	374	584	568	568	584	568
Addback: Depreciation & Amortization	2,050	2,190	2,540	2,616	2,655	2,655	2,616	2,655
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	412	(0)	0	0	200	200	0	200
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	239	(964)	0	0	0	0	0	0
Adjusted EBITDA	7,504	22,210	19,131	12,484	8,957	8,957	12,484	8,957
% Margin	17.1%	28.3%	23.2%	18.1%	13.4%	13.4%	18.1%	13.4%

Adjusted EBIT	5,454	20,020	16,592	9,868	6,302	6,302	9,868	6,302
% Margin	12.4%	25.6%	20.1%	14.3%	9.4%	9.4%	14.3%	9.4%

Adjusted Net Income Reconciliation
Net Income to Company	2,388	15,559	11,480	7,537	4,599	4,599	7,537	4,599
Addback: Unusual Items	651	(964)	0	0	200	200	0	200
Less: Tax Benefit of Unusual Items (26%)	(169)	251	0	0	(52)	(52)	0	(52)
Adjusted Net Income	2,870	14,846	11,480	7,537	4,747	4,747	7,537	4,747
% Margin	6.6%	18.9%	13.9%	10.9%	7.1%	7.1%	10.9%	7.1%

Ошибка загрузки

Gerdau SA

BASE:GGB

Бразилия / Материалы / Металлургия и горнодобывающая промышленность

Финансовая отчетность за 5 лет