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
5.15
+0.01 (0.19%)
After-hours: Aug 5, 2026, 5:31 PM EDT
Gerdau Income Statement
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 |
| 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% |
Cost of Revenue | 60,430 | 61,891 | 57,823 | 57,584 | 63,661 | 57,528 |
Gross Profit | 9,113 | 7,967 | 9,203 | 11,332 | 18,751 | 20,817 |
Selling, General & Admin | 2,060 | 2,121 | 2,167 | 2,208 | 2,188 | 2,106 |
Other Operating Expenses | 2,023 | 2,108 | -450.58 | -1,328 | -1,188 | -2,312 |
Total Operating Expenses | 4,083 | 4,228 | 1,716 | 879.73 | 999.6 | -205.66 |
Operating Income | 5,034 | 3,739 | 7,487 | 10,453 | 17,751 | 21,023 |
Interest Income | 636.98 | 693.61 | 726.15 | 903.02 | 606.36 | 249.02 |
Interest Expense | -2,036 | -2,073 | -1,508 | -1,397 | -1,563 | -1,698 |
Other Non-Operating Income (Expense) | 196.87 | 165.14 | -1,241 | -612.35 | -935.63 | 698.3 |
Total Non-Operating Income (Expense) | -1,202 | -1,215 | -2,023 | -1,106 | -1,892 | -750.45 |
Pretax Income | 3,834 | 2,524 | 5,464 | 9,347 | 15,859 | 20,273 |
Provision for Income Taxes | 1,557 | 1,106 | 864.65 | 1,810 | 4,379 | 4,714 |
Net Income | 2,277 | 1,418 | 4,599 | 7,537 | 11,480 | 15,559 |
Minority Interest in Earnings | - | 31.42 | 32.75 | 35.42 | 54.04 | 64.83 |
Net Income to Common | 2,277 | 1,387 | 4,566 | 7,502 | 11,426 | 15,494 |
Net Income Growth | -36.39% | -69.63% | -39.13% | -34.34% | -26.26% | 554.93% |
Shares Outstanding (Basic) | 705 | 718 | 721 | 721 | 721 | 686 |
Shares Outstanding (Diluted) | 705 | 718 | 721 | 721 | 721 | 686 |
Shares Change | -18.54% | -0.33% | -0.01% | - | 5.00% | - |
EPS (Basic) | 1.13 | 0.69 | 2.18 | 3.57 | 5.36 | 7.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 5.25 | 1.82 | 7.78 | 8.23 | 9.52 | 13.83 |
Dividends Per Share | 0.790 | 0.620 | 0.800 | 1.258 | 2.881 | 2.492 |
Dividend Growth | 23.44% | -22.50% | -36.42% | -56.32% | 15.60% | 647.71% |
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% |
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% |
EBITDA | 8,731 | 7,423 | 10,613 | 13,500 | 20,618 | 23,682 |
EBITDA Margin | 12.55% | 10.63% | 15.83% | 19.59% | 25.02% | 30.23% |
EBIT | 5,034 | 3,739 | 7,487 | 10,453 | 17,751 | 21,023 |
EBIT Margin | 7.24% | 5.35% | 11.17% | 15.17% | 21.54% | 26.83% |
Effective Tax Rate | 40.60% | 43.81% | 15.83% | 19.36% | 27.62% | 23.25% |