Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
4.380
-0.010 (-0.23%)
At close: Nov 6, 2026, 4:00 PM EST
4.350
-0.030 (-0.68%)
After-hours: Nov 6, 2026, 7:30 PM EST

Gerdau Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
18,69117,87116,71616,97417,98317,52617,37516,82317,37816,61616,21014,71617,06318,26518,87217,96421,14922,96820,33021,555
Revenue Growth
3.93%1.97%-3.80%0.90%3.48%5.48%7.19%14.32%1.85%-9.03%-14.11%-18.08%-19.32%-20.48%-7.17%-16.66%-0.79%20.06%24.40%58.26%
Gross Profit
3,3512,8292,2941,8482,1422,0311,9472,0202,5772,1872,4201,6332,7933,2783,6292,9284,7385,9045,1815,187
Operating Income
2,6862,2781,7521,1931,5701,4591,377903.951,9231,6111,8651,6512,2022,6514,1912,3024,1815,4044,7054,764
Net Income
1,5541,4541,002-1,2981,079856.29749.49316.021,347859.112,044577.951,5822,1363,2061,2083,0114,2822,9253,495
Earnings Per Share
0.790.740.51-0.660.540.420.370.150.640.410.970.270.741.011.520.611.411.981.35-523.28
EPS Growth
46.11%73.47%37.87%--15.60%4.33%-62.22%-44.15%-14.14%-59.83%-36.18%-54.89%-47.25%-48.98%12.28%--45.37%7.82%19.22%-

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Eliminations
-209.57-220.22-300.92-390.45-274.07-261.07-252.58-192.7-234.06-205.96-248.57-151.68-241.48-470.62-411.44-219.12-616.03-743.68-885.14-482.16
Brazil
6,9486,6866,2717,1817,6967,3177,4947,7697,9007,1967,3546,0346,6357,2366,9256,8778,4849,5888,0228,874
South America
1,4401,2791,3961,4881,3761,3311,3661,7111,4521,4051,191326.131,5661,6091,6171,5611,9721,8941,7532,240
North America
10,51210,1269,3498,6959,1859,1398,7687,5368,2608,2217,9145,9276,3326,8067,7936,4727,8328,5738,2227,893
Total
18,69117,87116,71616,97417,98317,52617,37516,82317,37816,61616,21014,71617,06318,26518,87217,96421,14922,96820,33021,555

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
6,0435,4495,5906,3759,8748,9746,8708,2778,8326,6395,9415,3446,0034,1855,8255,4358,5907,7557,5916,787
Total Debt
15,48015,17015,37515,57520,01419,51915,99414,91713,82813,95812,37412,19612,86911,93113,38613,66313,89413,43513,70614,983
Net Cash (Debt)
-9,437-9,721-9,785-9,200-10,140-10,546-9,124-6,640-4,997-7,319-6,433-6,852-6,867-7,746-7,561-8,228-5,304-5,680-6,115-8,196
Net Cash Growth
--------------------
Net Cash Per Share
-4.79-4.92-4.93-4.69-5.07-5.23-4.46-3.21-2.37-3.46-3.05-3.25-3.23-3.67-3.58-4.14-2.49-2.63-2.83-3.80

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
2,6971,5351,5093,1472,9251,014900.862,7875,8281,936831.293,6132,3453,2171,9641,7243,2483,8572,3207,822
Capital Expenditures
-1,101-1,064-1,168-1,470-1,713-1,659-1,839-1,867-1,658-1,171-1,083-1,540-1,486-1,229-954.35-1,684-1,056-958.98-592.86-1,215
Free Cash Flow
1,596470.75341.331,6771,212-644.96-937.86919.544,170764.95-251.782,073859.171,9881,00940.222,1922,8981,7276,607
Free Cash Flow Growth
31.73%--82.37%-70.94%---55.64%385.37%-61.52%-5053.90%-60.81%-31.41%-41.57%-99.39%24.16%-52.38%222.94%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
17.93%15.83%13.72%10.89%11.91%11.59%11.20%12.01%14.83%13.16%14.93%11.10%16.37%17.95%19.23%16.30%22.40%25.70%25.48%24.07%
Operating Margin
14.37%12.75%10.48%7.03%8.73%8.32%7.92%5.37%11.06%9.69%11.50%11.22%12.90%14.52%22.21%12.81%19.77%23.53%23.14%22.10%
Pretax Margin
12.23%11.33%9.05%-6.72%7.99%6.57%6.20%2.17%10.35%6.16%14.04%5.00%11.17%13.48%22.48%11.06%18.59%23.64%22.18%18.09%
Profit Margin
8.31%8.13%6.00%-7.65%6.00%4.89%4.31%1.88%7.75%5.17%12.61%3.93%9.27%11.69%16.99%6.72%14.24%18.64%14.39%16.21%
FCF Margin
8.54%2.63%2.04%9.88%6.74%-3.68%-5.40%5.47%24.00%4.60%-1.55%14.09%5.04%10.88%5.35%0.22%10.37%12.62%8.50%30.65%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3400.2300.1800.1000.2800.1200.1200.1000.3000.1200.2800.0830.3920.3580.4250.1591.7060.5640.4520.159
Dividend Per Share Growth
21.43%91.67%50.00%0%-6.67%0%-57.14%20.05%-23.41%-66.51%-34.12%-47.54%-77.04%-36.41%-6.06%0%7.50%31.50%42.49%-33.30%
Dividend Yield
3.70%4.00%3.66%3.19%3.83%4.07%4.03%4.48%4.23%4.95%6.24%6.58%6.82%13.12%14.13%13.06%15.57%16.56%11.61%12.24%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.6117.3322.32-10.709.619.867.987.997.355.925.355.054.433.624.052.842.183.052.82
P/FCF Ratio
11.0310.4814.1529.3958.53--6.515.7110.80-6.7710.548.106.916.742.902.744.834.61
PS Ratio
0.640.560.530.550.460.460.470.540.590.580.570.580.570.560.520.560.450.410.590.56