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[GGB] Gerdau S.A. - Debt / Equity
Data updated 2024-Mar-17 (Sunday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Gerdau S.A. [NYSE:GGB] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Gerdau S.A. are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Debt / Equity | 47.8% | 50.6% | 50.3% | 55.4% | 59.6% | 61.8% |
| Sequential Quarter Growth | -5.7% | +0.7% | -9.2% | -7.1% | -3.5% | -3.0% |
| Quarter-on Quarter Growth | -19.9% | -18.0% | -21.0% | -19.1% | -18.1% | -25.5% |
Annual Debt / Equity values for Gerdau S.A. are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Debt / Equity | 47.8% | 59.6% | 72.8% | 103.8% | 99.5% | 98.5% |
| Year-on-Year Growth | -19.9% | -18.0% | -29.9% | +4.3% | +1.1% | -11.8% |
| 2-yr CAGR | -19.0% | -24.2% | -14.5% | +2.7% | -5.6% | -11.7% |
| 3-yr CAGR | -22.8% | -15.7% | -9.6% | -2.4% | -7.6% | -6.5% |
| 4-yr CAGR | -16.8% | -11.8% | -10.2% | -4.8% | -4.6% | +1.6% |
| 5-yr CAGR | -13.5% | -11.8% | -10.5% | -2.9% | +1.5% | +2.7% |
Frequency distribution of quarterly Debt / Equity values from 2003-Dec-31 grouped into buckets. Latest Debt / Equity value is 47.8 as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Gerdau S.A. mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Gerdau S.A. with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Equity - Low | 60% | 40% |
| Debt / Equity - Medium | 48% | 52% |
| Debt / Equity - High | 42% | 58% |
| Debt / Equity (Sequential growth %) - Low | 44% | 56% |
| Debt / Equity (Sequential growth %) - Medium | 64% | 36% |
| Debt / Equity (Sequential growth %) - High | 42% | 58% |
| Debt / Equity (QoQ growth %) - Low | 50% | 50% |
| Debt / Equity (QoQ growth %) - Medium | 54% | 46% |
| Debt / Equity (QoQ growth %) - High | 46% | 54% |
Related to Gerdau S.A.
Information for Gerdau S.A.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-28 on Google
SEC Reports : Quarterly reports around 2025-Apr-28 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Materials sector performance which includes Gerdau S.A.
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