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Gerdau S.A.

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Key Metrics

Previous Close: $4.46
52-Week Range: $2.85 – $5.18
Market Cap: $8.50B
P/E (TTM): 19.68
EPS (TTM): 0.22
Dividend Yield: 3.37%

Advanced Metrics

Price/Book: 0.82
PEG Ratio: 90.95
Return on Equity: 4.18%
Return on Assets: 5.03%
Gross Margin: 13.10%
Operating Margin: 12.75%
Profit Margin: 3.22%
Current Ratio: 2.87
Debt/Equity: 0.28
Total Debt: $15.17B
Free Cash Flow: $2.65B
Revenue Growth: 2.00%
Earnings Growth: 73.50%
Enterprise Value: $18.67B

GGB Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$82.41B	$68.92B	$67.03B	$69.86B
Cost of Revenue	$63.66B	$57.58B	$57.82B	$61.89B
Gross Profit	$18.75B	$11.33B	$9.20B	$7.97B
Selling, General & Admin	$2.19B	$2.21B	$2.17B	$2.12B
Operating Expenses	$2.15B	$1.71B	$2.79B	$2.36B
Operating Income	$16.60B	$9.63B	$6.41B	$5.61B
EBITDA	$19.69B	$13.23B	$9.39B	$7.57B
Pretax Income	$15.86B	$9.35B	$5.46B	$2.52B
Income Tax	$4.38B	$1.81B	$864.65M	$1.11B
Net Income	$11.43B	$7.50B	$4.57B	$1.39B
Diluted EPS	5.34	3.59	2.25	0.72
Diluted Shares	2.14B	2.10B	2.04B	1.98B

GGB Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.48B	$3.01B	$7.77B	$5.93B
Receivables	$7.21B	$6.87B	$7.24B	$6.78B
Inventory	$17.82B	$15.23B	$16.50B	$14.73B
Current Assets	$31.26B	$29.20B	$32.67B	$28.61B
Total Assets	$73.80B	$74.89B	$86.81B	$81.69B
Current Liabilities	$13.46B	$11.28B	$10.85B	$9.89B
Long-Term Debt	$9.51B	$9.12B	$12.90B	$13.24B
Total Debt	$13.66B	$12.20B	$14.92B	$15.57B
Total Liabilities	$27.50B	$25.65B	$28.64B	$27.89B
Retained Earnings	$22.17B	$25.91B	$24.24B	$23.05B
Shareholders' Equity	$46.12B	$49.06B	$57.95B	$53.59B
Working Capital	$17.79B	$17.91B	$21.82B	$18.72B
Net Debt	$10.16B	$7.91B	$5.87B	$8.25B

GGB Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.15B	$11.14B	$11.38B	$7.99B
Capital Expenditure	-$4.48B	-$5.34B	-$5.95B	-$6.85B
Free Cash Flow	$6.67B	$5.80B	$5.43B	$1.13B
Depreciation & Amortisation	$2.87B	$3.05B	$3.13B	$3.68B
Investing Cash Flow	-$4.46B	-$5.77B	-$5.03B	-$7.57B
Financing Cash Flow	-$8.26B	-$4.13B	-$2.69B	-$1.72B
Dividends Paid	-$5.89B	-$2.68B	-$1.66B	-$1.29B
Share Repurchases	-$1.07B	$0.00	-$1.19B	-$1.17B
Net Change in Cash	-$1.57B	$1.24B	$3.66B	-$1.30B

GGB Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.38B	$17.53B	$17.98B	$16.97B	$16.72B
Cost of Revenue	$15.43B	$15.50B	$15.84B	$15.13B	$14.42B
Gross Profit	$1.95B	$2.03B	$2.14B	$1.85B	$2.29B
Selling, General & Admin	$542.87M	$556.91M	$512.39M	$508.62M	$521.88M
Operating Expenses	$569.92M	$571.65M	$572.09M	$645.89M	$541.98M
Operating Income	$1.38B	$1.46B	$1.57B	$1.20B	$1.75B
EBITDA	$2.21B	$2.40B	$2.73B	$220.92M	$2.70B
Pretax Income	$1.08B	$1.15B	$1.44B	-$1.14B	$1.51B
Income Tax	$320.21M	$286.10M	$346.08M	$153.61M	$500.10M
Net Income	$749.49M	$856.29M	$1.08B	-$1.30B	$1.00B
Diluted EPS	0.37	0.42	0.54	-0.66	0.51
Diluted Shares	2.05B	2.02B	2.00B	1.98B	1.98B

GGB Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$6.48B	$8.50B	$9.39B	$5.93B	$5.28B
Receivables	$8.20B	$7.58B	$7.54B	$6.78B	$7.22B
Inventory	$16.56B	$16.04B	$15.27B	$14.73B	$15.19B
Current Assets	$32.19B	$33.31B	$33.40B	$28.61B	$28.57B
Total Assets	$85.58B	$86.85B	$87.26B	$81.69B	$81.05B
Current Liabilities	$12.19B	$11.52B	$12.35B	$9.89B	$10.36B
Long-Term Debt	$12.25B	$15.54B	$15.33B	$13.24B	$12.92B
Total Debt	$15.99B	$19.52B	$19.99B	$15.57B	$15.37B
Total Liabilities	$29.36B	$31.73B	$32.52B	$27.89B	$28.08B
Retained Earnings	$24.29B	$23.14B	$22.91B	$23.05B	$23.72B
Shareholders' Equity	$56.02B	$54.92B	$54.54B	$53.59B	$52.77B
Working Capital	$20.00B	$21.78B	$21.05B	$18.72B	$18.21B
Net Debt	$8.03B	$9.59B	$9.25B	$8.25B	$8.56B

GGB Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$900.86M	$1.01B	$2.93B	$3.15B	$1.51B
Capital Expenditure	-$1.87B	-$1.70B	-$1.76B	-$1.52B	-$1.21B
Free Cash Flow	-$971.25M	-$685.96M	$1.16B	$1.63B	$304.16M
Depreciation & Amortisation	$873.84M	$936.54M	$937.55M	$935.65M	$902.39M
Investing Cash Flow	-$2.38B	-$1.92B	-$1.73B	-$1.54B	-$1.20B
Financing Cash Flow	$594.41M	$3.17B	-$103.29M	-$5.38B	-$723.38M
Dividends Paid	-$202.63M	-$260.77M	-$248.29M	-$573.99M	-$187.04M
Share Repurchases	-$280.89M	-$491.61M	-$213.32M	-$183.49M	-$206.39M
Net Change in Cash	-$885.04M	$2.26B	$1.09B	-$3.77B	-$415.00M

Market Snapshot

About

Gerdau S.A. is one of the largest steel producers in the Americas and a major supplier of long steel products worldwide. The company operates through four business segments: Brazil, North America, South America, and Special Steel, with production facilities across 10 countries. Gerdau produces a wide range of steel products including rebar, wire rod, merchant bars, structural shapes, and specialty steel for the construction, automotive, industrial, and agricultural sectors. The company is a leader in recycling, utilizing scrap metal as a primary raw material in its electric arc furnace operations. Headquartered in Brazil, Gerdau has been family-controlled since its founding in 1901 and has expanded internationally through strategic acquisitions.