| 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 Anônima) 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 Metalúrgica Gerdau S.A., which
today is the holding company controlled by the Gerdau family through
intermediate holding companies that in turn controls what is today Gerdau S.A. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2007 | 0.60 | 0.080 | 23.98 | | 12/2006 | 1.13 | 0.068 | 7.08 | | 12/2005 | 0.56 | 0.067 | 9.99 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.63 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.47 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 3.70 | | Net Inc/Net Sales | 0.08 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.70 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.78 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.18 | Quick Ratio | 1.22 | | Inventory Turnover | 4.22 | Current Ratio | 2.58 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 3.96 | Inv/Curr Assets | 0.53 | | Net Sales/PP&E | 1.94 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
18,911.57
|
15,224.90
|
17,894.65
|
15,814.52
|
|
Cost of Goods Sold
|
15,586.43
|
12,795.75
|
13,245.09
|
11,882.78
|
|
Selling & Admin Exps
|
1,356.01
|
1,179.30
|
1,231.42
|
1,397.80
|
|
Operating Income
|
2,195.51
|
485.82
|
3,418.14
|
2,533.94
|
|
Interest Exp
|
661.23
|
737.94
|
491.59
|
628.10
|
|
Pretax Income
|
1,782.67
|
591.71
|
2,516.36
|
2,679.23
|
|
Other Income
|
248.39
|
843.82
|
-462.64
|
707.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,480.35
|
576.24
|
2,111.47
|
1,616.52
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,312.09
|
2,742.73
|
2,315.74
|
2,901.76
|
|
Receivables - Total
|
1,899.41
|
1,483.31
|
1,939.37
|
2,165.72
|
|
Inventories - Total
|
4,095.05
|
3,299.45
|
4,440.06
|
3,416.61
|
|
Total Current Assets
|
7,798.76
|
8,125.68
|
8,871.16
|
8,680.07
|
|
Net Property, Plant & Equipment
|
9,741.90
|
9,597.92
|
8,563.38
|
8,619.71
|
|
Total Assets
|
25,838.11
|
25,575.56
|
25,214.57
|
22,970.63
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,731.19
|
1,778.95
|
1,443.48
|
1,782.93
|
|
Debt in Current Liabilities
|
1,019.90
|
779.75
|
1,709.09
|
1,419.10
|
|
Total Current Liabilities
|
3,025.24
|
2,764.18
|
3,619.01
|
3,780.64
|
|
Long-Term Debt
|
8,184.42
|
7,900.76
|
8,375.60
|
7,572.89
|
|
Total Liabilities
|
13,700.99
|
12,952.34
|
14,520.96
|
15,967.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
407.94
|
2,006.26
|
NA
|
2,804.95
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
2,253.38
|
|
Common Stock
|
9,428.53
|
8,137.22
|
6,056.91
|
1,179.24
|
|
Retained Earnings
|
3,334.02
|
3,199.89
|
2,182.32
|
2,577.03
|
|
Treasury Stock
|
-97.23
|
-71.53
|
-52.44
|
-44.78
|
|
Total Stockholders' Equity
|
11,729.18
|
10,616.95
|
10,693.61
|
7,003.46
|
|
Total Liabilities and Stockholders' Equity
|
25,430.17
|
23,569.30
|
25,214.57
|
22,970.63
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
2,493.45
|
3,643.07
|
1,552.29
|
3,318.18
|
|
Net Cash Provided by Investing Activities
|
-965.70
|
-601.39
|
-2,801.40
|
-5,568.49
|
|
Net Cash Provided by Financing Activities
|
-2,107.59
|
-2,830.22
|
1,110.18
|
2,858.92
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 11,844.23 | 1,513.81 | 1.13 | | 12/2007 | 15,814.52 | 1,616.52 | 0.60 | | 12/2008 | 17,894.65 | 2,111.47 | -- | | 12/2009 | 15,224.90 | 576.24 | -- | | 12/2010 | 18,911.57 | 1,480.35 | -- | | Growth Rates | 12.41 | -0.56 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 158 | 191,697 | 16.73 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|