US Stock MarketDetailed Quotes

GGB Gerdau

Watchlist
  • 3.570
  • -0.005-0.14%
Close Apr 18 16:00 ET
  • 3.650
  • +0.080+2.24%
Post 18:53 ET
7.51BMarket Cap5.28P/E (TTM)

Gerdau Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
47.90%2.32B
Net income from continuing operations
-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
19.02%2.94B
Operating gains losses
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
110.24%5.96M
Depreciation and amortization
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
1.54%658.81M
Deferred tax
-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
85.25%1.58B
Other non cash items
98.67%1.17B
357.95%1.06B
-709.42%-1.4B
65.59%1.68B
-206.18%-166.76M
-65.31%589.72M
-117.03%-410.68M
88.85%-173.58M
187.49%1.02B
-68.07%157.06M
Change In working capital
102.47%114.23M
359.74%1.16B
449.65%1.02B
56.38%-566.48M
42.38%-1.49B
32.75%-4.63B
-138.13%-445.34M
78.88%-290.95M
67.96%-1.3B
0.94%-2.59B
-Change in receivables
-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
-65.41%-1.94B
-Change in inventory
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
65.61%-810.49M
-Change in payables and accrued expense
69.55%-789.52M
112.00%304.84M
71.39%-169.15M
-197.92%-376.55M
-455.36%-548.66M
-220.73%-2.59B
-309.28%-2.54B
-268.42%-591.18M
217.20%384.55M
-83.05%154.4M
Cash from discontinued investing activities
Operating cash flow
-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
47.90%2.32B
Investing cash flow
Cash flow from continuing investing activities
-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
-30.59%-615.8M
Net PPE purchase and sale
-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
-33.40%-579.59M
Net intangibles purchase and sale
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
2.40%-36.21M
Net business purchase and sale
-1,683.78%-477.18M
---427.53M
--0
--47.01M
---96.65M
-123.55%-26.75M
--0
---26.75M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-30.59%-615.8M
Financing cash flow
Cash flow from continuing financing activities
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
80.22%-314.52M
Net issuance payments of debt
-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
102.27%26.07M
Net common stock issuance
--0
--0
--0
----
----
---1.07B
---156.98M
---604M
----
----
Cash dividends paid
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
22.80%-340.58M
Net other financing activities
----
----
----
----
----
---46.15M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
80.22%-314.52M
Net cash flow
Beginning cash position
-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
-9.89%4.16B
Current changes in cash
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
382.01%1.39B
Effect of exchange rate changes
-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
-657.66%-655.4M
End cash Position
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
15.40%4.9B
Free cash flow
-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
54.23%1.69B
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
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%3.86B47.90%2.32B
Net income from continuing operations -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%4.3B19.02%2.94B
Operating gains losses 317.88%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%-272.28M110.24%5.96M
Depreciation and amortization 6.30%3.05B2.82%790.84M7.00%789.15M7.31%752.45M8.49%714.78M7.83%2.87B8.86%769.17M9.64%737.52M11.21%701.21M1.54%658.81M
Deferred tax -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%1.2B85.25%1.58B
Other non cash items 98.67%1.17B357.95%1.06B-709.42%-1.4B65.59%1.68B-206.18%-166.76M-65.31%589.72M-117.03%-410.68M88.85%-173.58M187.49%1.02B-68.07%157.06M
Change In working capital 102.47%114.23M359.74%1.16B449.65%1.02B56.38%-566.48M42.38%-1.49B32.75%-4.63B-138.13%-445.34M78.88%-290.95M67.96%-1.3B0.94%-2.59B
-Change in receivables -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-65.41%-1.94B
-Change in inventory 164.02%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%-1.48B65.61%-810.49M
-Change in payables and accrued expense 69.55%-789.52M112.00%304.84M71.39%-169.15M-197.92%-376.55M-455.36%-548.66M-220.73%-2.59B-309.28%-2.54B-268.42%-591.18M217.20%384.55M-83.05%154.4M
Cash from discontinued investing activities
Operating cash flow -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%3.86B47.90%2.32B
Investing cash flow
Cash flow from continuing investing activities -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-30.59%-615.8M
Net PPE purchase and sale -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-33.40%-579.59M
Net intangibles purchase and sale 32.84%-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%-38.22M2.40%-36.21M
Net business purchase and sale -1,683.78%-477.18M---427.53M--0--47.01M---96.65M-123.55%-26.75M--0---26.75M--0--0
Cash from discontinued investing activities
Investing cash flow -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-30.59%-615.8M
Financing cash flow
Cash flow from continuing financing activities 50.03%-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%-2.59B80.22%-314.52M
Net issuance payments of debt -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%-1.36B102.27%26.07M
Net common stock issuance --0--0--0-----------1.07B---156.98M---604M--------
Cash dividends paid 54.46%-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%-870.33M22.80%-340.58M
Net other financing activities -----------------------46.15M--0--0--------
Cash from discontinued financing activities
Financing cash flow 50.03%-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%-2.59B80.22%-314.52M
Net cash flow
Beginning cash position -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-9.89%4.16B
Current changes in cash 179.23%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%293.2M382.01%1.39B
Effect of exchange rate changes -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-657.66%-655.4M
End cash Position 21.40%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%5.78B15.40%4.9B
Free cash flow -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%2.86B54.23%1.69B
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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