Gerdau S.A.
GGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.13 | -0.13 | 0.00 |
| FCF Yield | 14.56% | 14.01% | 15.62% | 23.98% |
| EV / EBITDA | 4.74 | 3.82 | 2.74 | 2.07 |
| Quality | ||||
| ROIC | 6.92% | 11.06% | 19.72% | 27.39% |
| Gross Margin | 13.73% | 16.44% | 22.75% | 26.57% |
| Cash Conversion Ratio | 2.47 | 1.48 | 0.97 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.66% | -4.18% | 23.44% | 25.49% |
| Free Cash Flow Growth | -6.33% | -13.00% | -28.48% | 102.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.69 | 0.57 | 0.45 |
| Interest Coverage | 7.96 | 53.65 | 92.98 | 112.32 |
| Efficiency | ||||
| Inventory Turnover | 3.50 | 3.78 | 3.57 | 3.41 |
| Cash Conversion Cycle | 107.54 | 84.94 | 86.35 | 81.34 |