Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
5.14
+0.04 (0.78%)
At close: Aug 5, 2026, 4:00 PM EDT
5.14
0.00 (0.00%)
After-hours: Aug 5, 2026, 4:10 PM EDT
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 | 5,034 | 3,739 | 7,487 | 10,453 | 17,751 | 21,023 |
Net Income Net Income Growth | 2,277 | 1,387 | 4,566 | 7,502 | 11,426 | 15,494 |
Earnings Per Share EPS Growth | 1.13 | 0.69 | 2.18 | 3.56 | 5.34 | 7.53 |
EPS Growth | -28.48% | -68.35% | -38.76% | -33.33% | -29.12% | 555.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Eliminations Eliminations Growth | -1,178 | -881.29 | -1,275 | -2,464 | -2,088 |
South America South America Growth | 5,561 | 5,759 | 5,118 | 7,180 | 6,857 |
Brazil Brazil Growth | 29,688 | 30,218 | 26,831 | 32,971 | 34,758 |
North America North America Growth | 35,787 | 31,931 | 26,858 | 31,099 | 27,838 |
Total Total Growth | 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 | 5,440 | 6,375 | 8,277 | 5,344 | 5,435 | 6,787 |
Total Debt Total Debt Growth | 15,170 | 15,571 | 14,917 | 12,171 | 13,638 | 15,004 |
Net Cash (Debt) Net Cash Growth | -9,730 | -9,197 | -6,640 | -6,827 | -8,203 | -8,217 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.81 | -12.81 | -9.22 | -9.47 | -11.38 | -11.97 |
| 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 |
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 | 13.10% | 11.41% | 13.73% | 16.44% | 22.75% | 26.57% |
Operating Margin | 7.24% | 5.35% | 11.17% | 15.17% | 21.54% | 26.83% |
Pretax Margin | 5.51% | 3.61% | 8.15% | 13.56% | 19.24% | 25.88% |
Profit Margin | 3.27% | 2.03% | 6.86% | 10.94% | 13.93% | 19.86% |
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 5, 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 | 0.112 | 0.620 | 0.800 | 1.258 | 2.881 | 2.492 |
Dividend Per Share Growth | 9.21% | -22.50% | -36.42% | -56.32% | 15.60% | 647.71% |
Dividend Yield | 2.18% | 8.80% | 12.92% | 18.99% | 35.15% | 35.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 21.83 | 29.50 | 8.16 | 5.51 | 4.36 | 2.88 |
P/FCF Ratio | 13.07 | 30.78 | 6.48 | 6.18 | 6.77 | 1.65 |
PS Ratio | 0.70 | 0.58 | 0.54 | 0.53 | 0.56 | 0.20 |