Company Information

  

Address: AV. DAS NACOES UNIDAS, 8,501
8TH FLOOR 
City: SAO PAULO, SP 
State:  
Zip Code: 05425-070 
Telephone: 011-55-51-3323-2703 

Description of Business

Primary SIC Code: 3310
(As filed with the SEC)  

Gerdau S.A. is a Brazilian corporation (Sociedade Anônima) that was incorporated on November 20, 1961 under the laws of Brazil. Its main registered office is located at Av. das Nações Unidas, 8501 - 8º andar, São Paulo, SP, Brazil, and the telephone number is +55 (11) 3094 6300. History The current Company is the product of a number of corporate acquisitions, mergers and other transactions dating back to 1901. The Company began operating in 1901 as the Pontas de Paris nail factory controlled by the Gerdau family based in Porto Alegre, who is still the Company's indirect controlling shareholder. In 1969, Pontas de Paris was renamed Metalúrgica Gerdau S.A., which today is the holding company controlled by the Gerdau family and the parent company of Gerdau S.A. From 1901 to 1969, the Pontas de Paris nail factory grew and expanded its business into a variety of steel-related products and services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-1.700.005N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.52
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.65
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.38
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.97
Net Inc/Net Sales-0.01Curr Debt/Equity0.08
Cash Flow/Net Sales0.06LTD/Equity0.61
SG&A/NetSales0.04Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover9.76Quick Ratio1.46
Inventory Turnover5.06Current Ratio2.33
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap3.60Inv/Curr Assets0.37
Net Sales/PP&E2.25  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 11,129.49 11,568.40 11,015.80 16,005.70
Cost of Goods Sold 10,042.81 10,504.18 9,931.26 14,072.05
Selling & Admin Exps 408.53 666.55 628.24 753.72
Operating Income 331.64 -502.77 -812.77 1,090.58
Interest Exp 520.42 617.57 450.01 525.69
Pretax Income -13.05 -793.20 -1,540.45 503.34
Other Income 175.74 327.14 -277.67 -61.56
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -102.10 -886.70 -1,161.70 559.92

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 1,018.02 1,871.25 1,758.44 2,215.99
Receivables - Total 990.64 1,290.54 1,342.75 1,845.98
Inventories - Total 2,020.26 1,945.72 2,219.56 3,335.67
Total Current Assets 5,421.03 5,468.01 5,605.69 7,780.73
Net Property, Plant & Equipment 4,957.26 5,945.83 5,759.07 8,325.86
Total Assets 15,164.38 16,786.54 17,717.46 23,716.17
Liabilities        
Accounts Payable 1,199.36 1,113.58 1,167.49 1,825.67
Debt in Current Liabilities 604.25 1,369.78 603.41 766.64
Total Current Liabilities 2,325.56 2,648.94 1,987.50 2,924.08
Long-Term Debt 4,372.87 4,954.38 6,084.96 6,577.24
Total Liabilities 7,961.12 9,328.20 9,636.48 11,206.00
Stockholder's Equity        
Minority Interest 74.99 75.74 71.93 396.40
Preferred Stock NA NA NA NA
Common Stock 5,803.02 5,914.27 4,865.51 7,241.43
Retained Earnings 999.48 1,156.24 1,746.11 4,276.19
Treasury Stock -22.94 -30.34 -96.90 -87.71
Total Stockholders' Equity 7,128.28 7,382.60 8,009.05 12,113.77
Total Liabilities and Stockholders' Equity 15,089.39 16,710.80 17,645.53 23,319.77

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 625.89 1,080.40 1,810.38 967.14
Net Cash Provided by Investing Activities -161.43 -328.52 -612.11 -504.37
Net Cash Provided by Financing Activities -1,222.79 -718.29 -718.32 -196.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201316,896.49717.90--
12/201416,005.70559.92--
12/201511,015.80-1,161.70--
12/201611,568.40-886.70-1.70
12/201711,129.49-102.10--
Growth Rates-9.91----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18156180,24715.73




Report Date : 4/16/2018

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