Gerdau S.A.(GGB)Earnings, Financials & Key Ratios
GGB•NYSE
30.9× P/E·Price updated Jun 19, 2026
AboutGerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers 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 construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.Show more
- Revenue$69.86B+4.2%
- EBITDA$9.52B+0.5%
- Net Income$1.39B-69.6%
- EPS (Diluted)0.69-68.3%
- Gross Margin11.41%-16.9%
- EBITDA Margin13.63%-3.5%
- Operating Margin8.35%-11.7%
- Net Margin1.99%-70.9%
- ROE2.48%-70.9%
GGB Key Insights
Gerdau S.A. (GGB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 3.0%
- ✓Share count reduced 4.2% through buybacks
- ✓Healthy 5Y average net margin of 10.7%
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Profits declining 10.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GGB Price & Volume
Gerdau S.A. (GGB) stock price & volume — 10-year historical chart
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GGB Growth Metrics
Gerdau S.A. (GGB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.83%
5 Years9.78%
3 Years-5.36%
TTM4.23%
Profit CAGR
10 Years-
5 Years-10.13%
3 Years-50.49%
TTM-69.63%
EPS CAGR
10 Years-
5 Years-12.43%
3 Years-51.87%
TTM-77.4%
Return on Capital
10 Years12.81%
5 Years20.01%
3 Years10.52%
Last Year7.9%
GGB Recent Earnings
Gerdau S.A. (GGB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
Apr 27, 2026Metric
Actual
Est
EPS
$0.10-33.3%
$0.15
Rev
$3.3B-0.6%
$3.4B
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.07-36.4%
$0.11
Rev
$3.3B+4.5%
$3.2B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.10-9.1%
$0.11
Rev
$3.4B+9.1%
$3.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.08-11.1%
$0.09
Rev
$3.2B-1.6%
$3.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.10vs $0.15-33.3% | $3.3Bvs $3.4B-0.6% |
| Q1 2026 | Feb 23, 2026 | $0.07vs $0.11-36.4% | $3.3Bvs $3.2B+4.5% |
| Q4 2025 | Oct 30, 2025 | $0.10vs $0.11-9.1% | $3.4Bvs $3.1B+9.1% |
| Q3 2025 | Jul 31, 2025 | $0.08vs $0.09-11.1% | $3.2Bvs $3.3B-1.6% |
Based on last 12 quarters of dataView full earnings history →
GGB Peer Comparison
Gerdau S.A. (GGB) competitors in Steelmakers (Integrated and Mini-Mill) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NUE | 55.54B | 243.83 | 32.42 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 36.21B | 249.91 | 31.28 | 3.63% | 7.22% | 15.29% | 0.47 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 RS | 20.26B | 396.34 | 28.35 | 3.32% | 5.43% | 11.17% | 0.28 | |
 CMC | 8.03B | 72.36 | 97.78 | -1.61% | 5.46% | 10.15% | 0.32 | |
 WS | 2.02B | 40.73 | 18.60 | -9.83% | 3.82% | 9.25% | 0.19 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 SXC | 733.05M | 8.64 | -16.62 | -5.07% | -3.55% | -9.88% | 1.09 |
Compare GGB vs Peers
Gerdau S.A. (GGB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GGB Income Statement
Gerdau S.A. (GGB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 36.92B | 46.16B | 39.64B | 43.81B | 78.35B | 82.41B | 68.92B | 67.03B | 69.86B |
Revenue Growth % | -1.95% | 25.03% | -14.12% | 10.52% | 78.81% | 5.19% | -16.38% | -2.74% | 4.23% |
Cost of Goods Sold | 33.31B | 40.01B | 35.44B | 37.88B | 57.53B | 63.66B | 57.58B | 57.82B | 61.89B |
COGS % of Revenue | 90.24% | 86.68% | 89.4% | 86.46% | 73.43% | 77.25% | 83.56% | 86.27% | 88.59% |
Gross Profit | 3.6B▲ 0% | 6.15B▲ 70.6% | 4.2B▼ 31.6% | 5.93B▲ 41.1% | 20.82B▲ 251.0% | 18.75B▼ 9.9% | 11.33B▼ 39.6% | 9.2B▼ 18.8% | 7.97B▼ 13.4% |
Gross Margin % | 9.76% | 13.32% | 10.6% | 13.54% | 26.57% | 22.75% | 16.44% | 13.73% | 11.41% |
Gross Profit Growth % | 4.07% | 70.6% | -31.65% | 41.09% | 251.02% | -9.93% | -39.56% | -18.79% | -13.43% |
Operating Expenses | 1.56B | 1.7B | 981.26M | 412.69M | 797.48M | 2.15B | 2.22B | 2.86B | 2.13B |
OpEx % of Revenue | 4.23% | 3.68% | 2.48% | 0.94% | 1.02% | 2.61% | 3.22% | 4.27% | 3.05% |
Selling, General & Admin | 1.65B | 1.65B | 1.43B | 1.53B | 2.11B | 2.19B | 2.21B | 2.17B | 2.13B |
SG&A % of Revenue | 4.48% | 3.58% | 3.61% | 3.49% | 2.69% | 2.65% | 3.2% | 3.23% | 3.05% |
Research & Development | 149.15M | 171.18M | 157.28M | 188.08M | 177.67M | 154.59M | 0 | 0 | 0 |
R&D % of Revenue | 0.4% | 0.37% | 0.4% | 0.43% | 0.23% | 0.19% | - | - | - |
Other Operating Expenses | -91.73M | 34.99M | -449.2M | -1.12B | -1.31B | -36.27M | 0 | 692.58M | 0 |
Operating Income | 1.1B▲ 0% | 4.05B▲ 267.9% | 3.18B▼ 21.3% | 5.86B▲ 84.2% | 22.06B▲ 276.2% | 17.37B▼ 21.3% | 9.02B▼ 48.0% | 6.34B▼ 29.7% | 5.84B▼ 8.0% |
Operating Margin % | 2.98% | 8.77% | 8.03% | 13.38% | 28.16% | 21.07% | 13.09% | 9.46% | 8.35% |
Operating Income Growth % | 167.23% | 267.91% | -21.33% | 84.19% | 276.17% | -21.28% | -48.04% | -29.69% | -8% |
EBITDA | 3.19B | 5.94B | 5.26B | 8.36B | 24.72B | 20.23B | 12.07B | 9.47B | 9.52B |
EBITDA Margin % | 8.65% | 12.87% | 13.26% | 19.09% | 31.55% | 24.55% | 17.51% | 14.13% | 13.63% |
EBITDA Growth % | 254.9% | 86.02% | -11.46% | 59.06% | 195.55% | -18.15% | -40.35% | -21.54% | 0.53% |
D&A (Non-Cash Add-back) | 2.09B | 1.89B | 2.07B | 2.5B | 2.66B | 2.87B | 3.05B | 3.13B | 3.68B |
EBIT | 1.28B | 3.34B | 2.61B | 4.52B | 21.33B | 16.82B | 10.19B | 6.26B | 5.61B |
Net Interest Income | -1.58B | -1.44B | -181.23M | -177.27M | -150.26M | -69.37M | 12.6M | -424.26M | -2.07B |
Interest Income | 226.62M | 204M | 56.58M | 20.95M | 46.15M | 117.41M | 180.79M | 372.67M | 0 |
Interest Expense | 1.73B | 1.58B | 237.81M | 198.22M | 196.41M | 186.78M | 168.19M | 796.93M | 0 |
Other Income/Expense | -2.08B | -2.29B | -1.51B | -2.02B | -1.79B | -1.51B | 323.61M | -880.33M | -3.31B |
Pretax Income | -43.28M▲ 0% | 2.16B▲ 5085.3% | 1.67B▼ 22.4% | 3.5B▲ 108.7% | 20.27B▲ 479.9% | 15.86B▼ 21.8% | 9.35B▼ 41.1% | 5.46B▼ 41.5% | 2.52B▼ 53.8% |
Pretax Margin % | -0.12% | 4.67% | 4.22% | 7.98% | 25.88% | 19.24% | 13.56% | 8.15% | 3.61% |
Income Tax | 295.39M | -168.95M | 457.83M | 1.11B | 4.71B | 4.38B | 1.81B | 864.65M | 1.11B |
Effective Tax Rate % | -682.57% | -7.83% | 27.34% | 31.69% | 23.25% | 27.62% | 19.36% | 15.83% | 43.81% |
Net Income | -338.67M▲ 0% | 2.33B▲ 786.9% | 1.22B▼ 47.7% | 2.37B▲ 94.4% | 15.49B▲ 554.9% | 11.43B▼ 26.3% | 7.5B▼ 34.3% | 4.57B▼ 39.1% | 1.39B▼ 69.6% |
Net Margin % | -0.92% | 5.04% | 3.07% | 5.4% | 19.78% | 13.86% | 10.88% | 6.81% | 1.99% |
Net Income Growth % | 88.26% | 786.92% | -47.69% | 94.41% | 554.93% | -26.26% | -34.34% | -39.13% | -69.63% |
Net Income (Continuing) | -338.67M | 2.33B | 1.22B | 2.39B | 15.56B | 11.48B | 7.54B | 4.6B | 1.42B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 248.74M | 207.97M | 217.43M | 224.94M | 211.37M | 182M | 179.9M | 225.03M | 213.1M |
EPS (Diluted) | -0.19▲ 0% | 1.31▲ 789.5% | 0.68▼ 48.1% | 1.34▲ 97.1% | 8.69▲ 548.5% | 6.19▼ 28.8% | 3.55▼ 42.6% | 2.18▼ 38.6% | 0.69▼ 68.3% |
EPS Growth % | 88.2% | 789.47% | -48.09% | 97.06% | 548.51% | -28.77% | -42.65% | -38.59% | -68.35% |
EPS (Basic) | -0.19 | 1.31 | 0.68 | 1.34 | 8.69 | 6.22 | 3.55 | 2.18 | 0.69 |
Diluted Shares Outstanding | 1.79B | 1.78B | 1.78B | 1.79B | 1.79B | 1.85B | 2.11B | 2.1B | 2.01B |
Basic Shares Outstanding | 1.79B | 1.78B | 1.78B | 1.79B | 1.79B | 1.84B | 2.11B | 2.09B | 2.01B |
Dividend Payout Ratio | - | 25.75% | 39.79% | 11.62% | 34.46% | 51.57% | 35.77% | 36.27% | 92.69% |
GGB Balance Sheet
Gerdau S.A. (GGB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 17.98B | 17.5B | 18.24B | 23.41B | 32.64B | 31.26B | 29.2B | 32.67B | 28.61B |
Cash & Short-Term Investments | 3.38B | 3.35B | 6.29B | 7.66B | 6.79B | 5.43B | 5.34B | 8.28B | 6.37B |
Cash Only | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B | 7.77B | 5.93B |
Short-Term Investments | 821.52M | 459.47M | 3.65B | 3.04B | 2.63B | 2.96B | 2.34B | 509.03M | 445.63M |
Accounts Receivable | 3.69B | 4.17B | 3.66B | 5.99B | 5.41B | 5B | 4.88B | 7.24B | 4.81B |
Days Sales Outstanding | 36.47 | 33.01 | 33.7 | 49.9 | 25.22 | 22.14 | 25.82 | 39.45 | 25.13 |
Inventory | 6.7B | 9.17B | 7.66B | 9.17B | 16.86B | 17.82B | 15.23B | 16.5B | 14.73B |
Days Inventory Outstanding | 73.43 | 83.63 | 78.89 | 88.34 | 106.98 | 102.16 | 96.52 | 104.18 | 86.88 |
Other Current Assets | 4.22B | 811.13M | 618.77M | 591.52M | 682.44M | 793.17M | 1.75B | 643.07M | 2.69B |
Total Non-Current Assets | 32.32B | 33.78B | 35.77B | 39.71B | 41.17B | 42.54B | 45.69B | 54.15B | 53.08B |
Property, Plant & Equipment | 16.44B | 15.55B | 16.68B | 18.07B | 19.6B | 21.38B | 24.06B | 30.76B | 31.91B |
Fixed Asset Turnover | 2.25x | 2.97x | 2.38x | 2.42x | 4.00x | 3.85x | 2.86x | 2.18x | 2.19x |
Goodwill | 7.89B | 9.11B | 9.47B | 12.1B | 12.43B | 11.08B | 10.83B | 13.85B | 12B |
Intangible Assets | 972.09M | 836.1M | 673.26M | 622.58M | 509.76M | 415.16M | 373.71M | 400.57M | 691.37M |
Long-Term Investments | 1.28B | 1.37B | 1.81B | 2.27B | 3.34B | 3.9B | 5.92B | 4.22B | 3.94B |
Other Non-Current Assets | 2.68B | 3.04B | 3.06B | 3.25B | 2.36B | 3.6B | 2.28B | 2.48B | 4.54B |
Total Assets | 50.3B▲ 0% | 51.28B▲ 1.9% | 54B▲ 5.3% | 63.12B▲ 16.9% | 73.81B▲ 16.9% | 73.8B▼ 0.0% | 74.89B▲ 1.5% | 86.81B▲ 15.9% | 81.69B▼ 5.9% |
Asset Turnover | 0.73x | 0.90x | 0.73x | 0.69x | 1.06x | 1.12x | 0.92x | 0.77x | 0.86x |
Asset Growth % | -7.93% | 1.95% | 5.31% | 16.89% | 16.94% | -0.02% | 1.47% | 15.93% | -5.9% |
Total Current Liabilities | 7.71B | 8.5B | 7.42B | 11.48B | 14.04B | 13.46B | 11.28B | 10.85B | 9.89B |
Accounts Payable | 3.18B | 4.34B | 3.76B | 5.44B | 8.02B | 6.62B | 5.9B | 5.72B | 4.63B |
Days Payables Outstanding | 34.84 | 39.55 | 38.75 | 52.39 | 50.87 | 37.95 | 37.41 | 36.09 | 27.3 |
Short-Term Debt | 2B | 1.82B | 1.56B | 1.43B | 1.77B | 3.12B | 1.8B | 735.04M | 941.9M |
Deferred Revenue (Current) | 820.38M | 747.23M | 1.23B | 2.64B | 2.84B | 0 | 502.77M | 0 | 0 |
Other Current Liabilities | 1.73B | 838.79M | 728.27M | 1.87B | 1.37B | 1.5B | 195.8M | 2.29B | 2.23B |
Current Ratio | 2.33x | 2.06x | 2.46x | 2.04x | 2.33x | 2.32x | 2.59x | 3.01x | 2.89x |
Quick Ratio | 1.46x | 0.98x | 1.42x | 1.24x | 1.12x | 1.00x | 1.24x | 1.49x | 1.40x |
Cash Conversion Cycle | 75.05 | 77.1 | 73.83 | 85.85 | 81.34 | 86.35 | 84.94 | 107.54 | 84.72 |
Total Non-Current Liabilities | 18.69B | 16.84B | 19.41B | 20.56B | 16.96B | 14.04B | 14.36B | 17.79B | 18B |
Long-Term Debt | 14.51B | 13.08B | 14.49B | 16.11B | 12.3B | 9.51B | 9.1B | 12.9B | 13.24B |
Capital Lease Obligations | 0 | 0 | 601.73M | 624.77M | 643.28M | 754.71M | 904.45M | 849.94M | 1B |
Deferred Tax Liabilities | 910.57M | 888.67M | 1.33B | 1.23B | 1.84B | 2.12B | 0 | 2.49B | 0 |
Other Non-Current Liabilities | 2.7B | 2.33B | 2.99B | 2.59B | 2.18B | 1.65B | 4.36B | 1.55B | 3.76B |
Total Liabilities | 26.41B | 25.34B | 26.83B | 32.04B | 31B | 27.5B | 25.65B | 28.64B | 27.89B |
Total Debt | 16.51B | 14.91B | 16.85B | 18.39B | 14.98B | 13.66B | 12.17B | 14.92B | 15.57B |
Net Debt | 13.95B | 12.02B | 14.21B | 13.78B | 10.82B | 11.19B | 9.17B | 7.15B | 9.64B |
Debt / Equity | 0.69x | 0.57x | 0.62x | 0.59x | 0.35x | 0.30x | 0.25x | 0.26x | 0.29x |
Debt / EBITDA | 5.17x | 2.51x | 3.21x | 2.20x | 0.61x | 0.68x | 1.01x | 1.58x | 1.64x |
Net Debt / EBITDA | 4.37x | 2.02x | 2.70x | 1.65x | 0.44x | 0.55x | 0.76x | 0.75x | 1.01x |
Interest Coverage | 0.74x | 2.11x | 10.99x | 22.79x | 108.61x | 90.07x | 60.57x | 7.86x | - |
Total Equity | 23.89B▲ 0% | 25.94B▲ 8.6% | 27.17B▲ 4.8% | 31.09B▲ 14.4% | 42.82B▲ 37.7% | 46.3B▲ 8.1% | 49.24B▲ 6.4% | 58.17B▲ 18.1% | 53.8B▼ 7.5% |
Equity Growth % | -1.57% | 8.56% | 4.76% | 14.4% | 37.74% | 8.13% | 6.35% | 18.15% | -7.52% |
Book Value per Share | 13.31 | 14.56 | 15.23 | 17.40 | 23.91 | 25.07 | 23.31 | 27.71 | 26.76 |
Total Shareholders' Equity | 23.65B | 25.73B | 26.96B | 30.86B | 42.6B | 46.12B | 49.06B | 57.95B | 53.59B |
Common Stock | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 20.22B | 24.27B | 24.27B |
Retained Earnings | 3.32B | 4.81B | 5.64B | 7.29B | 17.84B | 22.17B | 25.91B | 24.24B | 23.05B |
Treasury Stock | -76.08M | -280.43M | -242.54M | -229.31M | -152.41M | -180M | -150.18M | -734.28M | -520.07M |
Accumulated OCI | 4.03B | 4.83B | 5.18B | 7.42B | 8.54B | 7.78B | 5.98B | 13.08B | 6.78B |
Minority Interest | 248.74M | 207.97M | 217.43M | 224.94M | 211.37M | 182M | 179.9M | 225.03M | 213.1M |
GGB Cash Flow Statement
Gerdau S.A. (GGB) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.08B | 2B | 1.64B | 6.41B | 12.52B | 11.15B | 11.14B | 11.38B | 7.99B |
Operating CF Margin % | 5.62% | 4.33% | 4.14% | 14.63% | 15.98% | 13.53% | 16.16% | 16.98% | 11.43% |
Operating CF Growth % | -40.96% | -3.68% | -17.85% | 290.06% | 95.34% | -10.92% | -0.1% | 2.18% | -29.82% |
Net Income | -338.67M | 2.33B | 1.22B | 2.39B | 15.56B | 11.48B | 7.5B | 4.6B | 1.39B |
Depreciation & Amortization | 2.09B | 1.89B | 2.07B | 2.5B | 2.66B | 2.87B | 3.05B | 3.13B | 3.68B |
Stock-Based Compensation | 35.58M | 41.19M | 43.9M | 62.8M | 65.29M | 104.71M | 0 | 0 | 0 |
Deferred Taxes | 185.11M | -225.36M | 496.25M | 226.4M | 3.66B | 4.67B | 871.65M | 974.1M | 0 |
Other Non-Cash Items | 1.05B | 700.73M | -3.36B | 1.62B | 1.63B | -3.44B | -395.94M | 1.31B | 1.81B |
Working Capital Changes | -952.63M | -2.74B | 1.17B | 610.83M | -6.81B | -4.54B | 114.23M | 1.37B | 1.1B |
Change in Receivables | -54.69M | 71.63M | 656.83M | -527.72M | -1.61B | 290.58M | -294.51M | 2.43B | 149.59M |
Change in Inventory | -1.27B | -2.43B | 1.56B | -428.26M | -7.7B | -2.04B | 1.31B | 542.5M | 956.92M |
Change in Payables | 800.16M | 900.39M | -642.7M | 1.01B | 2.53B | -995.6M | -355.42M | -1.19B | 0 |
Cash from Investing | -535.48M | 2.38B | -1.9B | -2.23B | -3B | -4.46B | -5.77B | -5.03B | -7.57B |
Capital Expenditures | -911.27M | -1.26B | -1.85B | -1.81B | -3.19B | -4.48B | -5.21B | -5.78B | -6.68B |
CapEx % of Revenue | 2.47% | 2.73% | 4.66% | 4.12% | 4.07% | 5.44% | 7.56% | 8.62% | 9.56% |
Acquisitions | -178.67M | -375.46M | -74.34M | -485.32M | 113.59M | -26.75M | 0 | -647.63M | -699.12M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -515.31M | -117.47M | 3.16B | -700.64M | -585.13M | 48.32M | -563.71M | 1.39B | -192.93M |
Cash from Financing | -4.06B | -4.26B | -9.6M | -2.49B | -9.98B | -8.26B | -4.13B | -2.69B | -1.72B |
Debt Issued (Net) | -3.97B | -3.41B | 474.58M | -2.22B | -4.64B | -1.25B | -1.44B | 163.94M | 738.83M |
Equity Issued (Net) | 0 | -243.4M | 0 | 0 | 0 | -1.07B | 0 | -1.19B | -1.17B |
Dividends Paid | -86.39M | -599.1M | -484.17M | -274.81M | -5.34B | -5.89B | -2.68B | -1.66B | -1.29B |
Share Repurchases | 0 | -243.4M | 0 | 0 | 0 | -1.07B | 0 | -1.19B | -1.17B |
Other Financing | 0 | 0 | 0 | 0 | 0 | -46.15M | 0 | 0 | 0 |
Net Change in Cash | -2.51B▲ 0% | 334.81M▲ 113.3% | -248.49M▼ 174.2% | 1.98B▲ 895.0% | -456.55M▼ 123.1% | -1.68B▼ 269.0% | 529.78M▲ 131.4% | 4.76B▲ 798.9% | -1.84B▼ 138.6% |
Free Cash Flow | 1.16B▲ 0% | 737.36M▼ 36.7% | -204.12M▼ 127.7% | 4.6B▲ 2355.0% | 9.32B▲ 102.6% | 6.67B▼ 28.5% | 5.8B▼ 13.0% | 5.43B▼ 6.3% | 1.31B▼ 76.0% |
FCF Margin % | 3.16% | 1.6% | -0.51% | 10.51% | 11.9% | 8.09% | 8.42% | 8.11% | 1.87% |
FCF Growth % | -45.53% | -36.7% | -127.68% | 2354.98% | 102.58% | -28.48% | -13% | -6.33% | -75.97% |
FCF per Share | 0.65 | 0.41 | -0.11 | 2.58 | 5.21 | 3.61 | 2.75 | 2.59 | 0.65 |
FCF Conversion (FCF/Net Income) | -6.13x | 0.86x | 1.35x | 2.71x | 0.81x | 0.98x | 1.48x | 2.49x | 5.76x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GGB Key Ratios
Gerdau S.A. (GGB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.26% | -1.41% | 9.34% | 4.58% | 8.12% | 41.93% | 25.64% | 15.7% | 8.5% | 2.48% |
Return on Invested Capital (ROIC) | -2.65% | 2.13% | 8.01% | 6.02% | 10.2% | 33.59% | 23.44% | 11.68% | 7.69% | 6.8% |
Gross Margin | 9.2% | 9.76% | 13.32% | 10.6% | 13.54% | 26.57% | 22.75% | 16.44% | 13.73% | 11.41% |
Net Margin | -7.66% | -0.92% | 5.04% | 3.07% | 5.4% | 19.78% | 13.86% | 10.88% | 6.81% | 1.99% |
Debt / Equity | 0.85x | 0.69x | 0.57x | 0.62x | 0.59x | 0.35x | 0.30x | 0.25x | 0.26x | 0.29x |
Interest Coverage | -0.52x | 0.74x | 2.11x | 10.99x | 22.79x | 108.61x | 90.07x | 60.57x | 7.86x | - |
FCF Conversion | -1.22x | -6.13x | 0.86x | 1.35x | 2.71x | 0.81x | 0.98x | 1.48x | 2.49x | 5.76x |
Revenue Growth | -13.61% | -1.95% | 25.03% | -14.12% | 10.52% | 78.81% | 5.19% | -16.38% | -2.74% | 4.23% |
Related:GGB Dividend History·GGB Revenue History·GGB Price History·GGB P/E History·GGB Financial Ratios·GGB Institutional Holders
GGB Frequently Asked Questions
Gerdau S.A. (GGB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gerdau S.A. (GGB) reported $69.86B in revenue for fiscal year 2025. This represents a 2967% increase from $2.28B in 1998.
Gerdau S.A. (GGB) grew revenue by 4.2% over the past year. Growth has been modest.
Yes, Gerdau S.A. (GGB) is profitable, generating $1.39B in net income for fiscal year 2025 (2.0% net margin).
Dividend & Returns
Yes, Gerdau S.A. (GGB) pays a dividend with a yield of 3.00%. This makes it attractive for income-focused investors.
Gerdau S.A. (GGB) has a return on equity (ROE) of 2.5%. This is below average, suggesting room for improvement.
Gerdau S.A. (GGB) generated $1.18B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.