Gerdau S.A. (BVMF:GGBR4)

Gerdau Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46,242	38,377	36,453	40,123	46,237	43,755
Market Cap Growth	28.34%	5.28%	-9.15%	-13.22%	5.67%	11.59%
Enterprise Value	55,872	48,716	41,670	47,176	51,732	53,618
Last Close Price	25.25	19.66	16.87	17.68	19.51	15.91

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.19	27.67	7.98	5.35	4.05	2.82
Forward PE	7.99	9.92	6.71	6.46	5.86	4.28
PS Ratio	0.66	0.55	0.54	0.58	0.56	0.56
PB Ratio	0.85	0.71	0.63	0.82	1.00	1.02
P/TBV Ratio	1.10	0.94	0.83	1.06	1.36	1.48
P/FCF Ratio	11.36	29.39	6.51	6.77	6.74	4.61
P/OCF Ratio	5.22	4.81	3.20	3.60	4.15	3.50
PEG Ratio	0.15	1.91	0.23	0.23	0.23	0.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.80	0.70	0.62	0.69	0.63	0.68
EV/EBITDA Ratio	4.77	5.55	4.65	3.78	2.70	2.41
EV/EBIT Ratio	6.96	8.70	6.61	4.78	3.12	2.68
EV/FCF Ratio	13.71	37.31	7.44	7.96	7.54	5.65

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.28	0.29	0.26	0.25	0.30	0.35
Debt / EBITDA Ratio	1.33	1.68	1.58	0.94	0.70	0.67
Debt / FCF Ratio	3.79	11.93	2.66	2.06	1.99	1.58
Net Debt / Equity Ratio	0.17	0.17	0.11	0.14	0.18	0.19
Net Debt / EBITDA Ratio	0.85	1.05	0.74	0.55	0.43	0.37
Net Debt / FCF Ratio	2.31	7.05	1.19	1.16	1.20	0.86
Asset Turnover	0.82	0.83	0.83	0.93	1.12	1.14
Inventory Turnover	3.77	3.96	3.64	3.49	3.67	4.42
Quick Ratio	1.26	1.33	1.43	1.08	0.94	1.08
Current Ratio	2.90	2.89	3.01	2.59	2.32	2.33
Return on Equity (ROE)	5.02%	2.53%	8.56%	15.78%	25.76%	42.11%
Return on Assets (ROA)	5.77%	4.15%	4.87%	8.30%	14.05%	18.27%
Return on Invested Capital (ROIC)	7.27%	4.92%	8.77%	14.39%	22.76%	33.10%
Return on Capital Employed (ROCE)	10.80%	7.80%	8.30%	15.50%	27.50%	33.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.50%	3.61%	12.53%	18.70%	24.71%	35.41%
FCF Yield	8.81%	3.40%	15.37%	14.78%	14.83%	21.69%
Dividend Yield	2.48%	3.19%	4.48%	6.58%	13.06%	12.24%
Payout Ratio	57.17%	92.69%	36.27%	35.77%	51.57%	34.46%
Buyback Yield / Dilution	2.76%	4.13%	0.49%	0.04%	2.24%	-0.12%
Total Shareholder Return	5.23%	7.32%	4.97%	6.63%	15.30%	12.13%

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error