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Gerdau S.A.
GGBBasic MaterialsNYSEBR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $69.86B | 2.0% | $1.40B | $1.12B | N/A |
| 2027 | $73.77B | 2.0% | $1.48B | $1.18B | $1.07B |
| 2028 | $77.90B | 2.0% | $1.56B | $1.25B | $1.03B |
| 2029 | $82.26B | 2.0% | $1.65B | $1.32B | $988.90M |
| 2030 | $86.87B | 2.0% | $1.74B | $1.39B | $949.35M |
| 2031 | $91.74B | 2.0% | $1.83B | $1.47B | $911.37M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.69 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.054 | EPS × (1 + G)^5 |
| Base P/E | 29.2 | P/E |
| Future price | $1.567 | Future EPS × P/E |
| Fair value today | $0.973 | PV @ 10.0% |
| 30% safety price | $0.681 | Margin of safety |
| 50% safety price | $0.486 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $0.997 | $1.239 | $1.569 |
| 10.0% | $0.752 | $0.931 | $1.164 |
| 11.0% | $0.559 | $0.695 | $0.867 |