US Stock MarketDetailed Quotes

GGB Gerdau

Watchlist
  • 3.390
  • -0.027-0.80%
Close Nov 21 16:00 ET
  • 3.313
  • -0.077-2.28%
Post 20:01 ET
7.05BMarket Cap8.65P/E (TTM)

Gerdau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
148.53%5.83B
-39.83%1.94B
-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
Net income from continuing operations
-14.81%1.36B
-59.54%866.98M
-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
Operating gains losses
-79.96%56.41M
118.20%425.87M
-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
Depreciation and amortization
0.90%796.28M
2.51%771.32M
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
Deferred tax
36.24%471.18M
-71.61%108.8M
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
Other non cash items
189.46%1.23B
-61.71%670.85M
288.38%353.37M
98.67%1.17B
338.80%980.73M
-691.27%-1.37B
72.28%1.75B
-219.43%-187.58M
-65.31%589.72M
-117.03%-410.68M
Change In working capital
107.20%2.04B
95.66%-27.56M
4.67%-1.4B
102.47%114.23M
377.40%1.24B
438.83%985.82M
51.15%-634.43M
43.18%-1.47B
32.75%-4.63B
-138.13%-445.34M
-Change in receivables
6,583.22%1.85B
-108.46%-10.39M
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
-Change in inventory
-58.14%485.12M
209.36%342.08M
-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
-Change in payables and accrued expense
-44.94%-290.82M
19.18%-359.25M
55.92%-232.7M
69.55%-789.52M
115.09%383.48M
66.06%-200.65M
-215.59%-444.5M
-441.88%-527.85M
-220.73%-2.59B
-309.28%-2.54B
Cash from discontinued investing activities
Operating cash flow
148.53%5.83B
-39.83%1.94B
-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
Investing cash flow
Cash flow from continuing investing activities
-13.33%-1.72B
-3.73%-1.26B
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
Net PPE purchase and sale
-10.46%-1.64B
4.74%-1.17B
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
Net intangibles purchase and sale
-33.86%-42.21M
-72.85%-55M
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
Net business purchase and sale
---36.03M
-170.65%-33.21M
67.07%-31.83M
-1,683.78%-477.18M
---427.53M
--0
--47.01M
---96.65M
-123.55%-26.75M
--0
Cash from discontinued investing activities
Investing cash flow
-13.33%-1.72B
-3.73%-1.26B
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
Financing cash flow
Cash flow from continuing financing activities
-57.60%-838.19M
104.37%85.05M
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
Net issuance payments of debt
-208.17%-236.73M
157.22%671.78M
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
Net common stock issuance
----
----
----
--0
--0
----
----
----
---1.07B
---156.98M
Cash dividends paid
66.48%-251.67M
24.01%-586.73M
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
Net other financing activities
----
----
----
----
----
----
----
----
---46.15M
--0
Cash from discontinued financing activities
Financing cash flow
-57.60%-838.19M
104.37%85.05M
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
Net cash flow
Beginning cash position
91.29%4.89B
44.98%3.74B
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
Current changes in cash
993.43%3.27B
1,206.20%763.08M
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
Effect of exchange rate changes
-251.73%-89.59M
554.86%383.26M
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
End cash Position
177.03%8.07B
91.29%4.89B
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
Free cash flow
398.76%4.13B
-63.71%709.95M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 148.53%5.83B-39.83%1.94B-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%1.72B
Net income from continuing operations -14.81%1.36B-59.54%866.98M-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
Operating gains losses -79.96%56.41M118.20%425.87M-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%263.02M
Depreciation and amortization 0.90%796.28M2.51%771.32M1.54%725.79M6.30%3.05B2.82%790.84M7.00%789.15M7.31%752.45M8.49%714.78M7.83%2.87B8.86%769.17M
Deferred tax 36.24%471.18M-71.61%108.8M1,107.13%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
Other non cash items 189.46%1.23B-61.71%670.85M288.38%353.37M98.67%1.17B338.80%980.73M-691.27%-1.37B72.28%1.75B-219.43%-187.58M-65.31%589.72M-117.03%-410.68M
Change In working capital 107.20%2.04B95.66%-27.56M4.67%-1.4B102.47%114.23M377.40%1.24B438.83%985.82M51.15%-634.43M43.18%-1.47B32.75%-4.63B-138.13%-445.34M
-Change in receivables 6,583.22%1.85B-108.46%-10.39M56.10%-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%1.48B
-Change in inventory -58.14%485.12M209.36%342.08M-298.15%-619.12M164.02%1.31B-76.11%146.95M417.05%1.16B78.84%-312.79M138.55%312.45M73.53%-2.04B147.78%615.04M
-Change in payables and accrued expense -44.94%-290.82M19.18%-359.25M55.92%-232.7M69.55%-789.52M115.09%383.48M66.06%-200.65M-215.59%-444.5M-441.88%-527.85M-220.73%-2.59B-309.28%-2.54B
Cash from discontinued investing activities
Operating cash flow 148.53%5.83B-39.83%1.94B-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%1.72B
Investing cash flow
Cash flow from continuing investing activities -13.33%-1.72B-3.73%-1.26B133.79%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
Net PPE purchase and sale -10.46%-1.64B4.74%-1.17B144.36%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
Net intangibles purchase and sale -33.86%-42.21M-72.85%-55M4.44%-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
Net business purchase and sale ---36.03M-170.65%-33.21M67.07%-31.83M-1,683.78%-477.18M---427.53M--0--47.01M---96.65M-123.55%-26.75M--0
Cash from discontinued investing activities
Investing cash flow -13.33%-1.72B-3.73%-1.26B133.79%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
Financing cash flow
Cash flow from continuing financing activities -57.60%-838.19M104.37%85.05M28.26%-516.07M50.03%-4.13B72.89%-928.09M72.43%-531.85M24.83%-1.95B-128.73%-719.4M17.29%-8.26B47.64%-3.42B
Net issuance payments of debt -208.17%-236.73M157.22%671.78M11.81%-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
Net common stock issuance --------------0--0---------------1.07B---156.98M
Cash dividends paid 66.48%-251.67M24.01%-586.73M47.43%-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
Net other financing activities -----------------------------------46.15M--0
Cash from discontinued financing activities
Financing cash flow -57.60%-838.19M104.37%85.05M28.26%-516.07M50.03%-4.13B72.89%-928.09M72.43%-531.85M24.83%-1.95B-128.73%-719.4M17.29%-8.26B47.64%-3.42B
Net cash flow
Beginning cash position 91.29%4.89B44.98%3.74B21.40%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%6.19B
Current changes in cash 993.43%3.27B1,206.20%763.08M296.14%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
Effect of exchange rate changes -251.73%-89.59M554.86%383.26M191.59%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%-277.01M
End cash Position 177.03%8.07B91.29%4.89B44.98%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%2.48B
Free cash flow 398.76%4.13B-63.71%709.95M-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%-20.82M
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

Heat List
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