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GGBGerdau S.A.
$4.13$8.2B
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HomeStocksGGBFinancials

Gerdau S.A. (GGB) Financials

28Y historyFree accessUpdated daily

Revenue growth remains highly erratic, oscillating between a 14.3% expansion in 2024Q4 and a 18.1% contraction in 2023Q4, while gross margins have faced persistent pressure, declining to 13.7% as of 2026Q1.

GGB Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98
Sales/Revenue69.2B69.86B67.03B68.92B82.41B78.35B43.81B39.64B46.16B36.92B37.65B43.58B42.55B39.86B37.98B35.41B31.39B26.54B41.91B30.61B25.26B20.77B18.47B13.07B11.56B5.39B5.22B3.31B2.28B
Revenue Growth %1.48%4.23%-2.74%-16.38%5.19%78.81%10.52%-14.12%25.03%-1.95%-13.61%2.43%6.73%4.95%7.27%12.78%18.29%-36.67%36.89%21.2%21.62%12.47%41.25%13.11%114.46%3.25%57.68%45.33%-
Cost of Goods Sold60.88B61.89B57.82B57.58B63.66B57.53B37.88B35.44B40.01B33.31B34.19B39.29B37.41B34.73B33.23B30.3B25.87B22.31B31.02B23.13B18.72B15.33B12.85B9.94B8.32B3.81B3.56B2.03B1.47B
COGS % of Revenue-88.59%86.27%83.56%77.25%73.43%86.46%89.4%86.68%90.24%90.8%90.15%87.92%87.12%87.5%85.57%82.42%84.04%74.02%75.57%74.11%73.8%69.6%76.04%71.97%70.74%68.12%61.38%64.74%
Gross Profit8.31B7.97B9.2B11.33B18.75B20.82B5.93B4.2B6.15B3.6B3.46B4.29B5.14B5.13B4.75B5.11B5.52B4.23B10.89B7.48B6.54B5.44B5.61B3.13B3.24B1.58B1.66B1.28B803.09M
Gross Margin %12.02%11.41%13.73%16.44%22.75%26.57%13.54%10.6%13.32%9.76%9.2%9.85%12.08%12.88%12.5%14.43%17.58%15.96%25.98%24.43%25.89%26.2%30.4%23.96%28.03%29.26%31.88%38.62%35.26%
Gross Profit Growth %--13.43%-18.79%-39.56%-9.93%251.02%41.09%-31.65%70.6%4.07%-19.27%-16.52%0.11%8.15%-7.07%-7.45%30.35%-61.11%45.58%14.38%20.18%-3.06%79.23%-3.35%105.5%-5.24%30.14%59.2%-
Operating Expenses2.33B2.36B2.79B1.71B2.15B797.48M5.93B1.02B2.1B2.5B5.1B7.51B2.24B2.38B2.4B2.23B1.88B3.39B2.88B2.68B2.07B1.58B1.29B1.12B1.18B666.29M909.14M641.2M448.97M
OpEx % of Revenue-3.38%4.16%2.48%2.61%1.02%13.54%2.57%4.55%6.78%13.55%17.22%5.27%5.97%6.32%6.3%5.97%12.76%6.88%8.74%8.19%7.62%6.98%8.57%10.25%12.36%17.42%19.37%19.71%
Selling, General & Admin2.1B2.12B2.17B2.21B2.19B2.11B1.53B1.43B1.65B1.65B2.24B2.58B2.73B2.61B2.47B2.4B2.36B2.14B2.97B2.5B2.3B1.56B1.36B1.12B1.18B666.29M634.37M443M334.43M
SG&A % of Revenue-3.04%3.23%3.2%2.65%2.69%3.49%3.61%3.58%4.48%5.95%5.93%6.41%6.55%6.51%6.78%7.51%8.08%7.1%8.18%9.1%7.52%7.39%8.57%10.25%12.36%12.15%13.38%14.68%
Research & Development00000000000000000000000000000
R&D % of Revenue-----------------------------
Other Operating Expenses4M238.75M622.63M-500.3M-36.19M-1.31B4.4B-411.11M449.27M849.64M2.86B4.92B-486.92M-231.72M-72.31M-172.14M-482.28M1.24B-89.61M171.96M-229.02M19.25M-76.25M001274.76M198.2M114.54M
Operating Income5.98B5.61B6.41B9.63B16.6B20.02B03.18B4.05B1.1B-1.64B-3.22B2.9B2.75B2.35B2.88B3.64B846.89M8.01B4.8B4.47B3.86B4.32B2.01B2.06B910.34M754.65M637.28M354.12M
Operating Margin %8.65%8.03%9.57%13.97%20.14%25.55%-8.03%8.77%2.98%-4.35%-7.38%6.81%6.91%6.18%8.13%11.61%3.19%19.1%15.69%17.7%18.58%23.42%15.39%17.79%16.89%14.46%19.25%15.55%
Operating Income Growth %--12.57%-33.36%-42.02%-17.08%--100%-21.33%267.91%167.23%49.11%-210.92%5.25%17.3%-18.44%-21.01%330.35%-89.42%66.62%7.47%15.84%-10.77%115.01%-2.16%125.82%20.63%18.42%79.96%-
EBITDA9.7B9.29B9.54B12.67B19.47B22.68B7.02B5.26B5.94B3.19B899.6M-607.6M5.13B4.78B4.18B4.65B5.54B2.59B9.9B6.12B5.55B4.56B5.04B2.54B2.69B1.23B1.03B835.48M468.66M
EBITDA Margin %14.01%13.3%14.23%18.39%23.62%28.95%16.02%13.26%12.87%8.65%2.39%-1.39%12.05%12%10.99%13.14%17.64%9.77%23.63%20%21.95%21.97%27.29%19.41%23.26%22.75%19.72%25.24%20.58%
EBITDA Growth %4.22%-2.61%-24.72%-34.9%-14.16%223.18%33.45%-11.46%86.02%254.9%248.06%-111.85%7.16%14.57%-10.22%-16.01%113.63%-73.82%61.74%10.39%21.51%-9.45%98.6%-5.62%119.32%19.09%23.21%78.27%-
D&A (Non-Cash Add-back)3.71B3.68B3.13B3.05B2.87B2.66B2.5B2.07B1.89B2.09B2.54B2.61B2.23B2.03B1.83B1.77B1.89B1.75B1.9B1.32B1.08B704.61M715.06M526.26M632.94M315.55M274.76M198.2M114.54M
EBIT4.34B3.88B6.26B10.19B16.82B21.33B4.52B2.61B3.34B1.28B-1.04B-4.62B2.52B2.35B2.37B3.18B3.88B2.32B7.51B6.46B5.97B4.65B5.01B2.01B2.06B910.34M754.65M637.28M354.12M
Net Interest Income-1.01B-191.1M-424.26M12.6M-69.37M-150.26M-177.27M-181.23M-1.44B-1.58B-1.9B-1.67B-1.27B-895.51M-791.71M-780.42M-976.69M-850.13M-1.14B-391.89M46.24M-54.35M-219.86M000000
Interest Income332.71M51.82M372.67M180.79M117.41M46.15M20.95M56.58M204M226.62M252.04M378.4M276.25M292.91M316.61M455.8M295.56M436.24M484.05M810.14M978.42M477.47M216.71M000000
Interest Expense1.35B242.92M796.93M168.19M186.78M196.41M198.22M237.81M1.58B1.73B2.01B1.78B1.4B1.05B952.68M970.46M1.1B1.29B1.62B1.2B932.18M531.81M436.57M000000
Other Income/Expense-3.02B-3.08B-950.28M-278.52M-740.6M252.69M3.5B-1.51B-1.89B-1.14B-945.25M-2.88B-1.56B-1.3B-788.74M-528.34M-685.31M184.57M-2.11B450.97M566.16M254.66M249.18M-494.77M-1.21B-394.79M-298.02M-246.74M-56.79M
Pretax Income2.96B2.52B5.46B9.35B15.86B20.27B3.5B1.67B2.16B-43.28M-2.58B-6.09B1.34B1.45B1.56B2.35B2.96B1.03B5.89B5.26B5.04B4.11B4.57B1.52B843.84M515.55M456.63M390.54M297.34M
Pretax Margin %4.28%3.61%8.15%13.56%19.24%25.88%7.98%4.22%4.67%-0.12%-6.86%-13.98%3.14%3.64%4.11%6.64%9.43%3.89%14.06%17.17%19.94%19.81%24.77%11.6%7.3%9.57%8.75%11.8%13.05%
Income Tax1.29B1.11B864.65M1.81B4.38B4.71B1.11B457.83M-168.95M295.39M304.31M-1.5B-150.39M-241.06M63.22M253.1M501.86M26.95M948.22M952.33M935.96M1.09B1.08B-98.42M23.21M126.91M88.96M37.79M63.19M
Effective Tax Rate %43.44%43.81%15.83%19.36%27.62%23.25%31.69%27.34%-7.83%-682.57%-11.79%24.59%-11.24%-16.59%4.05%10.77%16.96%2.61%16.09%18.12%18.58%26.41%23.62%-6.49%2.75%24.62%19.48%9.68%21.25%
Net Income1.64B1.39B4.57B7.5B11.43B15.49B2.37B1.2B2.3B-359.36M-2.89B-4.55B1.4B1.58B1.43B2.01B2.14B1.12B3.94B3.55B3.23B2.61B3.08B1.47B820.63M388.64M367.67M352.75M234.15M
Net Margin %2.37%1.99%6.81%10.88%13.86%19.78%5.4%3.04%4.99%-0.97%-7.68%-10.44%3.3%3.97%3.75%5.66%6.82%4.23%9.4%11.6%12.78%12.56%16.66%11.26%7.1%7.21%7.04%10.66%10.28%
Net Income Growth %-49.89%-69.63%-39.13%-34.34%-26.26%554.93%96.54%-47.75%741.1%87.57%36.49%-424.44%-11.42%11.09%-28.92%-6.38%90.96%-71.53%11%9.96%23.71%-15.19%109.02%79.36%111.15%5.71%4.23%50.65%-
Net Income (Continuing)1.67B1.42B4.6B7.54B11.48B15.56B2.39B1.22B2.33B-338.67M-2.89B-4.6B1.49B1.69B1.5B2.1B2.46B1B4.94B4.3B4.1B3.03B3.49B1.47B820.63M388.64M367.67M352.75M234.15M
Discontinued Operations00000000000000000000000000000
Minority Interest199.54M213.1M225.03M179.9M182M211.37M224.94M217.43M207.97M248.74M246.52M284.58M1.05B1.68B1.55B1.52B677.17M3.5B4.88B3.94B02.15B1.71B764.56M1.09B75.24M82.45M112.7M17.16M
EPS (Diluted)0.830.692.183.556.198.691.340.681.31-0.19-1.61-2.600.780.890.801.161.430.752.702.532.291.862.202.151.200.570.540.520.34
EPS Growth %-67.74%-68.35%-38.59%-42.65%-28.77%548.51%97.06%-48.09%789.47%88.2%38.08%-433.33%-12.36%11.25%-31.03%-18.88%90.67%-72.22%6.72%10.48%23.12%-15.45%2.33%79.17%110.53%5.56%3.85%52.94%-
EPS (Basic)-0.692.183.556.228.691.340.681.31-0.19-1.61-2.600.780.890.801.161.430.752.702.552.321.872.202.151.200.570.540.520.34
Diluted Shares Outstanding1.98B2.01B2.1B2.11B1.85B1.79B1.79B1.78B1.78B1.79B1.79B1.77B1.79B1.79B1.79B1.73B1.5B1.49B1.46B1.4B1.41B1.4B1.4B683.8M683.8M680.05M680.05M678.69M693.78M
Basic Shares Outstanding1.97B2B2.09B2.11B1.84B1.79B1.79B1.78B1.78B1.79B1.79B1.77B1.79B1.79B1.79B1.72B1.5B1.49B1.46B1.39B1.39B1.39B1.39B683.6M683.8M680.05M680.05M678.69M693.78M
Dividend Payout Ratio-92.69%36.27%35.77%51.57%34.46%11.62%40.22%26%---32.44%26.96%36.69%27.46%47.54%29.3%41.87%33.79%29.41%37.62%23.79%23.97%32.03%42.36%35%19.69%23.17%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Cyclical Commodity Price Volatility

Revenue Growth Remains Highly Volatile

According to the provided quarterly income statements, Gerdau's revenue growth has exhibited significant volatility, oscillating between a 14.3% expansion in 2024Q4 and a 18.1% contraction in 2023Q4, suggesting that the company's top-line performance remains heavily tethered to cyclical construction and automotive demand cycles across its core markets.

The inconsistent revenue trajectory reflects the company's sensitivity to regional macro conditions in Brazil and North America. Investors should monitor whether the recent 3.8% revenue decline in 2026Q1 signals a broader cooling of industrial demand or merely a temporary adjustment in pricing power.

Structural Margin Compression Under Pressure

As reported in the financial data, Gerdau's gross margin has faced persistent downward pressure, retreating from a peak of 14.9% in 2024Q1 to 13.7% in 2026Q1, which appears to indicate that the company is struggling to fully pass through volatile scrap input costs to its end customers.

The narrowing metal spread suggests that the company's EAF-based model is currently facing headwinds from rising raw material costs relative to finished steel prices. This margin compression warrants further investigation into whether the company can leverage its retail distribution network to regain pricing leadership in the domestic Brazilian market.

Operating Efficiency Masks Cyclical Headwinds

Based on the income statement figures, Gerdau has maintained disciplined SG&A management, with quarterly expenses consistently hovering near the $500 million to $550 million range, demonstrating an ability to protect operating income despite the significant fluctuations in gross profit observed over the last ten quarters.

The company's ability to keep overhead costs stable while gross profit fluctuates suggests a lean operational structure that provides a buffer during cyclical downturns. However, the reliance on fixed-cost discipline may reach its limit if revenue growth continues to decelerate, potentially impacting future operating margins.

Earnings Volatility Driven by Non-Operating Items

Financial statements reveal that Gerdau's net income has experienced extreme swings, including a notable $1.3 billion loss in 2025Q4 followed by a $1.0 billion profit in 2026Q1, suggesting that reported earnings are frequently impacted by non-operating items or significant foreign exchange translation effects between the BRL and USD.

The disconnect between operating income and net income highlights the complexity of the company's tax and currency environment. Investors should exercise caution when evaluating EPS, as these non-recurring items may obscure the underlying operational health of the steel manufacturing business.

Market Sensitivity to Macro Risks

While the company maintains a robust balance sheet, the income statement data suggests that Gerdau remains highly vulnerable to external shocks, as evidenced by the sharp 144.6% decline in EPS growth during 2025Q4, which underscores the inherent risks of its capital-intensive and cyclical business model.

Short-term observers may focus on the potential for margin erosion if Chinese steel exports continue to penetrate Latin American markets, potentially undermining the company's domestic pricing power. The reliance on government-subsidized infrastructure projects in Brazil also introduces a layer of political risk that could impact future profitability.

GGB — Frequently Asked Questions

Quick answers to the most common questions about buying GGB stock.

What was Gerdau S.A.'s (GGB) revenue in 2025?

For fiscal year 2025, Gerdau S.A. (GGB) reported total revenue of $69.86B. This represents a 2967.2% increase compared to $2.28B in 1998.

Is Gerdau S.A. (GGB) profitable?

Gerdau S.A. (GGB) is profitable, generating $1.39B in net income for the fiscal year ending 2025 with a net profit margin of 2.0%.

What is Gerdau S.A.'s operating profit margin?

Gerdau S.A. (GGB) reported an operating income of $5.61B, resulting in an operating profit margin of 8.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Gerdau S.A.'s gross profit and gross margin?

Gerdau S.A. (GGB) generated $7.97B in gross profit for the year, representing a gross profit margin of 11.4%. This demonstrates the company's core pricing power and production efficiency.