Company Information

  

Address: AVENIDA FARRAPOS, 1811  
City: PORTO ALEGRE, RIO GRANDE DO SU 
State:  
Zip Code: 90220-005 
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 An├┤nima) that was incorporated on November 20, 1961 under the laws of Brazil. Its main registered office is located at Av. Farrapos, 1811, Porto Alegre, Rio Grande do Sul, Brazil, and the telephone number is +55 (51) 3323 2000. 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 Metal├║rgica 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 2016 Leverage 2016
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.56
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.73
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.59
Pretax Inc/Net Sales-0.07Interest Coverage Ratio-0.28
Net Inc/Net Sales-0.08Curr Debt/Equity0.19
Cash Flow/Net Sales0.09LTD/Equity0.67
SG&A/NetSales0.06Total Debt/Equity0.86
Asset Utilization   Liquidity  
Net Receivables Turnover8.79Quick Ratio1.33
Inventory Turnover5.04Current Ratio2.06
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap4.10Inv/Curr Assets0.36
Net Sales/PP&E1.95  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 11,568.40 11,015.80 16,005.70 16,896.49
Cost of Goods Sold 10,504.18 9,931.26 14,072.05 14,720.13
Selling & Admin Exps 666.55 628.24 753.72 1,031.75
Operating Income -502.77 -812.77 1,090.58 1,167.50
Interest Exp 617.57 450.01 525.69 446.49
Pretax Income -793.20 -1,540.45 503.34 615.72
Other Income 327.14 -277.67 -61.56 -105.28
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -886.70 -1,161.70 559.92 717.90

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,871.25 1,758.44 2,215.99 1,789.85
Receivables - Total 1,290.54 1,342.75 1,845.98 1,884.82
Inventories - Total 1,945.72 2,219.56 3,335.67 3,602.71
Total Current Assets 5,468.01 5,605.69 7,780.73 7,704.66
Net Property, Plant & Equipment 5,945.83 5,759.07 8,325.86 9,078.76
Total Assets 16,786.54 17,717.46 23,716.17 24,675.23
Liabilities        
Accounts Payable 1,113.58 1,167.49 1,825.67 2,012.54
Debt in Current Liabilities 1,369.78 603.41 766.64 779.22
Total Current Liabilities 2,648.94 1,987.50 2,924.08 3,067.34
Long-Term Debt 4,954.38 6,084.96 6,577.24 6,302.18
Total Liabilities 9,328.20 9,636.48 11,206.00 11,102.80
Stockholder's Equity        
Minority Interest 75.74 71.93 396.40 712.80
Preferred Stock NA NA NA NA
Common Stock 5,914.27 4,865.51 7,241.43 8,159.03
Retained Earnings 1,156.24 1,746.11 4,276.19 4,439.02
Treasury Stock -30.34 -96.90 -87.71 -101.29
Total Stockholders' Equity 7,382.60 8,009.05 12,113.77 12,859.63
Total Liabilities and Stockholders' Equity 16,710.80 17,645.53 23,319.77 23,962.43

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,080.40 1,810.38 967.14 1,737.17
Net Cash Provided by Investing Activities -328.52 -612.11 -504.37 -1,145.94
Net Cash Provided by Financing Activities -718.29 -718.32 -196.91 -341.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201218,550.26730.76--
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
Growth Rates-11.13----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17155204,79217.87




Report Date : 10/16/2017

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