US Stock MarketDetailed Quotes

GGB Gerdau

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  • 3.360
  • +0.020+0.60%
Close Jul 19 16:00 ET
7.07BMarket Cap6.27P/E (TTM)

Gerdau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.67%831.29M
-0.10%11.14B
109.55%3.61B
-27.81%2.34B
-16.61%3.22B
-15.37%1.96B
-10.92%11.15B
-77.95%1.72B
26.10%3.25B
600.89%3.86B
Net income from continuing operations
-36.15%2.05B
-34.34%7.54B
-51.84%586.8M
-47.32%1.59B
-50.15%2.14B
9.35%3.22B
-26.22%11.48B
-65.77%1.22B
-45.97%3.02B
9.25%4.3B
Operating gains losses
-949.87%-474.31M
317.88%459.23M
-89.43%27.81M
148.61%281.43M
171.68%195.17M
-858.27%-45.18M
147.91%109.9M
126.74%263.02M
144.50%113.2M
-249.85%-272.28M
Depreciation and amortization
1.54%725.79M
6.30%3.05B
2.82%790.84M
7.00%789.15M
7.31%752.45M
8.49%714.78M
7.83%2.87B
8.86%769.17M
9.64%737.52M
11.21%701.21M
Deferred tax
1,107.13%262.19M
-81.35%871.65M
-82.03%168.61M
-63.86%345.86M
-68.10%383.22M
-101.65%-26.03M
27.82%4.67B
-46.76%938.4M
-49.69%956.9M
40.00%1.2B
Other non cash items
288.38%353.37M
98.67%1.17B
357.95%1.06B
-709.42%-1.4B
67.64%1.7B
-219.43%-187.58M
-65.31%589.72M
-117.03%-410.68M
88.85%-173.58M
187.49%1.02B
Change In working capital
4.67%-1.4B
102.47%114.23M
359.74%1.16B
449.65%1.02B
54.78%-587.3M
43.18%-1.47B
32.75%-4.63B
-138.13%-445.34M
78.88%-290.95M
67.96%-1.3B
-Change in receivables
56.10%-551.89M
-7,082.10%-401.68M
-52.39%704.92M
-95.85%27.66M
159.91%122.86M
35.05%-1.26B
100.43%5.75M
19.29%1.48B
292.53%665.73M
80.44%-205.07M
-Change in inventory
-298.15%-619.12M
164.02%1.31B
-76.11%146.95M
417.05%1.16B
78.84%-312.79M
138.55%312.45M
73.53%-2.04B
147.78%615.04M
73.57%-365.5M
44.78%-1.48B
-Change in payables and accrued expense
55.92%-232.7M
69.55%-789.52M
112.00%304.84M
71.39%-169.15M
-203.33%-397.36M
-441.88%-527.85M
-220.73%-2.59B
-309.28%-2.54B
-268.42%-591.18M
217.20%384.55M
Cash from discontinued investing activities
Operating cash flow
-57.67%831.29M
-0.10%11.14B
109.55%3.61B
-27.81%2.34B
-16.61%3.22B
-15.37%1.96B
-10.92%11.15B
-77.95%1.72B
26.10%3.25B
600.89%3.86B
Investing cash flow
Cash flow from continuing investing activities
133.79%362.64M
-29.45%-5.77B
-13.86%-1.97B
-33.33%-1.51B
-24.32%-1.21B
-74.27%-1.07B
-48.85%-4.46B
-57.66%-1.73B
-37.17%-1.14B
-63.22%-975.2M
Net PPE purchase and sale
144.36%420.9M
-21.80%-5.17B
9.71%-1.51B
-40.54%-1.48B
-31.01%-1.23B
-63.71%-948.86M
-44.17%-4.24B
-44.83%-1.67B
-31.48%-1.05B
-69.72%-936.98M
Net intangibles purchase and sale
4.44%-26.43M
32.84%-127.2M
40.72%-36.19M
41.50%-31.53M
16.76%-31.82M
23.62%-27.66M
-13.87%-189.38M
-4.73%-61.05M
-111.16%-53.9M
15.80%-38.22M
Net business purchase and sale
67.07%-31.83M
-1,683.78%-477.18M
---427.53M
--0
--47.01M
---96.65M
-123.55%-26.75M
--0
---26.75M
--0
Cash from discontinued investing activities
Investing cash flow
133.79%362.64M
-29.45%-5.77B
-13.86%-1.97B
-33.33%-1.51B
-24.32%-1.21B
-74.27%-1.07B
-48.85%-4.46B
-57.66%-1.73B
-37.17%-1.14B
-63.22%-975.2M
Financing cash flow
Cash flow from continuing financing activities
28.26%-516.07M
50.03%-4.13B
72.89%-928.09M
72.43%-531.85M
24.83%-1.95B
-128.73%-719.4M
17.29%-8.26B
47.64%-3.42B
-115.51%-1.93B
-169.85%-2.59B
Net issuance payments of debt
11.81%-341.41M
-15.80%-1.44B
-146.04%-99.84M
271.23%218.86M
13.71%-1.17B
-1,585.31%-387.15M
73.18%-1.25B
106.65%216.85M
-550.04%-127.82M
-414.82%-1.36B
Net common stock issuance
----
--0
--0
--0
----
----
---1.07B
---156.98M
---604M
----
Cash dividends paid
47.43%-174.66M
54.46%-2.68B
76.22%-828.26M
37.30%-750.71M
11.29%-772.11M
2.45%-332.25M
-10.34%-5.89B
-6.22%-3.48B
-29.64%-1.2B
-25.20%-870.33M
Net other financing activities
----
----
----
----
----
----
---46.15M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
28.26%-516.07M
50.03%-4.13B
72.89%-928.09M
72.43%-531.85M
24.83%-1.95B
-128.73%-719.4M
17.29%-8.26B
47.64%-3.42B
-115.51%-1.93B
-169.85%-2.59B
Net cash flow
Beginning cash position
21.40%3.01B
-40.49%2.48B
-52.88%2.91B
-55.75%2.56B
-47.26%2.58B
-40.49%2.48B
-9.89%4.16B
55.57%6.19B
90.89%5.78B
15.40%4.9B
Current changes in cash
296.14%677.86M
179.23%1.24B
120.73%711.46M
62.70%299.45M
-80.07%58.42M
-87.69%171.12M
-239.02%-1.57B
-1,963.60%-3.43B
-78.43%184.05M
129.13%293.2M
Effect of exchange rate changes
191.59%59.62M
-496.40%-710.66M
-123.95%-620.35M
-73.74%59.04M
-114.32%-84.26M
90.07%-65.1M
-2,364.50%-119.16M
-73,968.00%-277.01M
133.08%224.85M
381.38%588.4M
End cash Position
44.98%3.74B
21.40%3.01B
21.40%3.01B
-52.88%2.91B
-55.75%2.56B
-47.26%2.58B
-40.49%2.48B
-40.49%2.48B
55.57%6.19B
90.89%5.78B
Free cash flow
-128.34%-278.21M
-13.00%5.8B
9,880.84%2.04B
-61.30%827.64M
-31.60%1.96B
-41.95%981.68M
-28.48%6.67B
-100.32%-20.82M
22.89%2.14B
4,818.31%2.86B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.67%831.29M-0.10%11.14B109.55%3.61B-27.81%2.34B-16.61%3.22B-15.37%1.96B-10.92%11.15B-77.95%1.72B26.10%3.25B600.89%3.86B
Net income from continuing operations -36.15%2.05B-34.34%7.54B-51.84%586.8M-47.32%1.59B-50.15%2.14B9.35%3.22B-26.22%11.48B-65.77%1.22B-45.97%3.02B9.25%4.3B
Operating gains losses -949.87%-474.31M317.88%459.23M-89.43%27.81M148.61%281.43M171.68%195.17M-858.27%-45.18M147.91%109.9M126.74%263.02M144.50%113.2M-249.85%-272.28M
Depreciation and amortization 1.54%725.79M6.30%3.05B2.82%790.84M7.00%789.15M7.31%752.45M8.49%714.78M7.83%2.87B8.86%769.17M9.64%737.52M11.21%701.21M
Deferred tax 1,107.13%262.19M-81.35%871.65M-82.03%168.61M-63.86%345.86M-68.10%383.22M-101.65%-26.03M27.82%4.67B-46.76%938.4M-49.69%956.9M40.00%1.2B
Other non cash items 288.38%353.37M98.67%1.17B357.95%1.06B-709.42%-1.4B67.64%1.7B-219.43%-187.58M-65.31%589.72M-117.03%-410.68M88.85%-173.58M187.49%1.02B
Change In working capital 4.67%-1.4B102.47%114.23M359.74%1.16B449.65%1.02B54.78%-587.3M43.18%-1.47B32.75%-4.63B-138.13%-445.34M78.88%-290.95M67.96%-1.3B
-Change in receivables 56.10%-551.89M-7,082.10%-401.68M-52.39%704.92M-95.85%27.66M159.91%122.86M35.05%-1.26B100.43%5.75M19.29%1.48B292.53%665.73M80.44%-205.07M
-Change in inventory -298.15%-619.12M164.02%1.31B-76.11%146.95M417.05%1.16B78.84%-312.79M138.55%312.45M73.53%-2.04B147.78%615.04M73.57%-365.5M44.78%-1.48B
-Change in payables and accrued expense 55.92%-232.7M69.55%-789.52M112.00%304.84M71.39%-169.15M-203.33%-397.36M-441.88%-527.85M-220.73%-2.59B-309.28%-2.54B-268.42%-591.18M217.20%384.55M
Cash from discontinued investing activities
Operating cash flow -57.67%831.29M-0.10%11.14B109.55%3.61B-27.81%2.34B-16.61%3.22B-15.37%1.96B-10.92%11.15B-77.95%1.72B26.10%3.25B600.89%3.86B
Investing cash flow
Cash flow from continuing investing activities 133.79%362.64M-29.45%-5.77B-13.86%-1.97B-33.33%-1.51B-24.32%-1.21B-74.27%-1.07B-48.85%-4.46B-57.66%-1.73B-37.17%-1.14B-63.22%-975.2M
Net PPE purchase and sale 144.36%420.9M-21.80%-5.17B9.71%-1.51B-40.54%-1.48B-31.01%-1.23B-63.71%-948.86M-44.17%-4.24B-44.83%-1.67B-31.48%-1.05B-69.72%-936.98M
Net intangibles purchase and sale 4.44%-26.43M32.84%-127.2M40.72%-36.19M41.50%-31.53M16.76%-31.82M23.62%-27.66M-13.87%-189.38M-4.73%-61.05M-111.16%-53.9M15.80%-38.22M
Net business purchase and sale 67.07%-31.83M-1,683.78%-477.18M---427.53M--0--47.01M---96.65M-123.55%-26.75M--0---26.75M--0
Cash from discontinued investing activities
Investing cash flow 133.79%362.64M-29.45%-5.77B-13.86%-1.97B-33.33%-1.51B-24.32%-1.21B-74.27%-1.07B-48.85%-4.46B-57.66%-1.73B-37.17%-1.14B-63.22%-975.2M
Financing cash flow
Cash flow from continuing financing activities 28.26%-516.07M50.03%-4.13B72.89%-928.09M72.43%-531.85M24.83%-1.95B-128.73%-719.4M17.29%-8.26B47.64%-3.42B-115.51%-1.93B-169.85%-2.59B
Net issuance payments of debt 11.81%-341.41M-15.80%-1.44B-146.04%-99.84M271.23%218.86M13.71%-1.17B-1,585.31%-387.15M73.18%-1.25B106.65%216.85M-550.04%-127.82M-414.82%-1.36B
Net common stock issuance ------0--0--0-----------1.07B---156.98M---604M----
Cash dividends paid 47.43%-174.66M54.46%-2.68B76.22%-828.26M37.30%-750.71M11.29%-772.11M2.45%-332.25M-10.34%-5.89B-6.22%-3.48B-29.64%-1.2B-25.20%-870.33M
Net other financing activities ---------------------------46.15M--0--0----
Cash from discontinued financing activities
Financing cash flow 28.26%-516.07M50.03%-4.13B72.89%-928.09M72.43%-531.85M24.83%-1.95B-128.73%-719.4M17.29%-8.26B47.64%-3.42B-115.51%-1.93B-169.85%-2.59B
Net cash flow
Beginning cash position 21.40%3.01B-40.49%2.48B-52.88%2.91B-55.75%2.56B-47.26%2.58B-40.49%2.48B-9.89%4.16B55.57%6.19B90.89%5.78B15.40%4.9B
Current changes in cash 296.14%677.86M179.23%1.24B120.73%711.46M62.70%299.45M-80.07%58.42M-87.69%171.12M-239.02%-1.57B-1,963.60%-3.43B-78.43%184.05M129.13%293.2M
Effect of exchange rate changes 191.59%59.62M-496.40%-710.66M-123.95%-620.35M-73.74%59.04M-114.32%-84.26M90.07%-65.1M-2,364.50%-119.16M-73,968.00%-277.01M133.08%224.85M381.38%588.4M
End cash Position 44.98%3.74B21.40%3.01B21.40%3.01B-52.88%2.91B-55.75%2.56B-47.26%2.58B-40.49%2.48B-40.49%2.48B55.57%6.19B90.89%5.78B
Free cash flow -128.34%-278.21M-13.00%5.8B9,880.84%2.04B-61.30%827.64M-31.60%1.96B-41.95%981.68M-28.48%6.67B-100.32%-20.82M22.89%2.14B4,818.31%2.86B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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