Gerdau S.A. (BVMF:GGBR4)
Brazil · Delayed Price · Currency is BRL 22.15
0.00 (0.00%)
Aug 21, 2026, 5:05 PM GMT-3
Gerdau Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,544 | 69,859 | 67,027 | 68,916 | 82,412 | 78,345 |
Revenue Growth | 0.64% | 4.23% | -2.74% | -16.38% | 5.19% | 78.81% |
Gross Profit Gross Profit Growth | 9,113 | 7,967 | 9,203 | 11,332 | 18,751 | 20,817 |
Operating Income Operating Income Growth | 6,792 | 5,598 | 6,302 | 9,868 | 16,592 | 20,020 |
Net Income Net Income Growth | 2,237 | 1,387 | 4,566 | 7,502 | 11,426 | 15,494 |
Earnings Per Share EPS Growth | 1.13 | 0.69 | 2.18 | 3.56 | 5.41 | 7.18 |
EPS Growth | -29.07% | -68.32% | -38.83% | -34.32% | -24.57% | 553.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South America South America Growth | 5,540 | 5,561 | 5,759 | 5,118 | 7,180 | 6,857 |
North America North America Growth | 37,356 | 35,787 | 31,931 | 26,858 | 31,099 | 27,838 |
Brazil Brazil Growth | 27,834 | 29,688 | 30,218 | 26,831 | 32,971 | 34,758 |
Eliminations Eliminations Growth | -1,186 | -1,178 | -881.29 | -1,275 | -2,464 | -2,088 |
Total Total Growth | 69,544 | 69,859 | 67,027 | 68,916 | 82,412 | 78,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,449 | 6,375 | 8,277 | 5,344 | 5,435 | 6,787 |
Total Debt Total Debt Growth | 15,170 | 15,575 | 14,917 | 12,196 | 13,663 | 14,983 |
Net Cash (Debt) Net Cash Growth | -9,721 | -9,200 | -6,640 | -6,852 | -8,228 | -8,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.90 | -4.57 | -3.16 | -3.25 | -3.90 | -3.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,116 | 7,987 | 11,381 | 11,139 | 11,150 | 12,517 |
Capital Expenditures CapEx Growth | -5,416 | -6,682 | -5,778 | -5,209 | -4,292 | -3,026 |
Free Cash Flow Free Cash Flow Growth | 3,701 | 1,306 | 5,603 | 5,930 | 6,858 | 9,491 |
Free Cash Flow Growth | 5.53% | -76.69% | -5.51% | -13.54% | -27.74% | 99.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.11% | 11.40% | 13.73% | 16.44% | 22.75% | 26.57% |
Operating Margin | 9.77% | 8.01% | 9.40% | 14.32% | 20.13% | 25.55% |
Pretax Margin | 5.51% | 3.61% | 8.15% | 13.56% | 19.24% | 25.88% |
Profit Margin | 3.22% | 1.98% | 6.81% | 10.88% | 13.86% | 19.78% |
FCF Margin | 5.32% | 1.87% | 8.36% | 8.60% | 8.32% | 12.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.620 | 0.620 | 0.800 | 1.258 | 2.881 | 2.492 |
Dividend Per Share Growth | 23.44% | -22.50% | -36.42% | -56.32% | 15.60% | 647.71% |
Dividend Yield | 2.74% | 3.11% | 4.68% | 7.02% | 14.58% | 15.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.66 | 27.67 | 7.98 | 5.35 | 4.05 | 2.82 |
Forward PE | 8.14 | 9.92 | 6.71 | 6.46 | 5.86 | 4.28 |
P/FCF Ratio | 11.17 | 29.39 | 6.51 | 6.77 | 6.74 | 4.61 |
PS Ratio | 0.59 | 0.55 | 0.54 | 0.58 | 0.56 | 0.56 |