Gerdau S.A
Gerdau S.A., together with its subsidiaries, operates as a steel producer company. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It provides semi-finished products, including billets, blooms, and slabs; common long-rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the constr… Read more
Gerdau S.A (GGBN) - Total Assets
Latest total assets as of September 2025: MX$87.26 Billion MXN
Based on the latest financial reports, Gerdau S.A (GGBN) holds total assets worth MX$87.26 Billion MXN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gerdau S.A - Total Assets Trend (2013–2024)
This chart illustrates how Gerdau S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gerdau S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Gerdau S.A's total assets of MX$87.26 Billion consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 9.0% |
| Accounts Receivable | MX$5.18 Billion | 6.0% |
| Inventory | MX$16.50 Billion | 19.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$400.57 Million | 0.5% |
| Goodwill | MX$13.85 Billion | 16.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Gerdau S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gerdau S.A's current assets represent 37.6% of total assets in 2024, an increase from 31.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 3.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 21.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Gerdau S.A Competitors by Total Assets
Key competitors of Gerdau S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Equinox Resources Ltd
AU:EQN
|
Australia | AU$18.93 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
Thailand | ฿5.82 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
Gerdau S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Gerdau S.A generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Gerdau S.A generates $5.26 in net profit.
Gerdau S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 2.98 | 2.04 |
| Quick Ratio | 1.47 | 1.53 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$21.05 Billion | MX$ 21.79 Billion | MX$ 11.93 Billion |
Gerdau S.A - Advanced Valuation Insights
This section examines the relationship between Gerdau S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 15.9% |
| Total Assets | MX$86.81 Billion |
| Market Capitalization | $3.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gerdau S.A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gerdau S.A's assets grew by 15.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gerdau S.A (2013–2024)
The table below shows the annual total assets of Gerdau S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$86.81 Billion | +15.93% |
| 2023-12-31 | MX$74.89 Billion | +1.47% |
| 2022-12-31 | MX$73.80 Billion | -0.02% |
| 2021-12-31 | MX$73.81 Billion | +16.94% |
| 2020-12-31 | MX$63.12 Billion | +16.89% |
| 2019-12-31 | MX$54.00 Billion | +5.31% |
| 2018-12-31 | MX$51.28 Billion | +1.95% |
| 2017-12-31 | MX$50.30 Billion | -7.93% |
| 2016-12-31 | MX$54.64 Billion | -22.06% |
| 2015-12-31 | MX$70.09 Billion | +11.19% |
| 2014-12-31 | MX$63.04 Billion | +8.29% |
| 2013-12-31 | MX$58.22 Billion | -- |