Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
4.660
-0.080 (-1.69%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 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 |
| 70,251 | 69,859 | 67,027 | 68,916 | 82,412 | 78,345 | |
Revenue Growth | 0.78% | 4.23% | -2.74% | -16.38% | 5.19% | 78.81% |
Cost of Revenue | 59,929 | 61,891 | 57,823 | 57,584 | 63,661 | 57,528 |
Gross Profit | 10,322 | 7,967 | 9,203 | 11,332 | 18,751 | 20,817 |
Selling, General & Admin | 2,090 | 2,131 | 2,178 | 2,218 | 2,196 | 2,106 |
Other Operating Expenses | 261.32 | 228.5 | 692.58 | -764.03 | -36.27 | -1,308 |
Operating Expenses | 2,414 | 2,369 | 2,901 | 1,464 | 2,160 | 797.48 |
Operating Income | 7,908 | 5,598 | 6,302 | 9,868 | 16,592 | 20,020 |
Interest Expense | -1,183 | -1,274 | -796.93 | -840.07 | -964.61 | -1,060 |
Interest & Investment Income | 567.16 | 693.61 | 726.15 | 903.02 | 606.36 | 249.02 |
Earnings From Equity Investments | 137.39 | 95.62 | 464.47 | 827.61 | 1,152 | 563.16 |
Currency Exchange Gain (Loss) | -704.52 | -495.74 | -1,765 | -850.38 | -974.71 | -108.37 |
Other Non Operating Income (Expenses) | -35.22 | -45.63 | -76.04 | -561.57 | -551.37 | -355.32 |
EBT Excluding Unusual Items | 6,690 | 4,572 | 4,855 | 9,347 | 15,859 | 19,309 |
Gain (Loss) on Sale of Investments | - | - | 808.37 | - | - | - |
Asset Writedown | -1,965 | -1,965 | -199.63 | - | - | 0.36 |
Other Unusual Items | -43.03 | -82.68 | - | - | - | 963.68 |
Pretax Income | 4,683 | 2,524 | 5,464 | 9,347 | 15,859 | 20,273 |
Income Tax Expense | 1,934 | 1,106 | 864.65 | 1,810 | 4,379 | 4,714 |
Earnings From Continuing Operations | 2,749 | 1,418 | 4,599 | 7,537 | 11,480 | 15,559 |
Minority Interest in Earnings | -36.91 | -31.42 | -32.75 | -35.42 | -54.04 | -64.83 |
Net Income | 2,712 | 1,387 | 4,566 | 7,502 | 11,426 | 15,494 |
Net Income to Common | 2,712 | 1,387 | 4,566 | 7,502 | 11,426 | 15,494 |
Net Income Growth | -9.64% | -69.63% | -39.13% | -34.34% | -26.26% | 554.93% |
Shares Outstanding (Basic) | 1,967 | 2,004 | 2,090 | 2,099 | 2,099 | 2,148 |
Shares Outstanding (Diluted) | 1,976 | 2,013 | 2,099 | 2,110 | 2,111 | 2,159 |
Shares Change | -2.76% | -4.13% | -0.49% | -0.04% | -2.24% | 0.12% |
EPS (Basic) | 1.38 | 0.69 | 2.18 | 3.57 | 5.44 | 7.21 |
EPS (Diluted) | 1.37 | 0.69 | 2.18 | 3.56 | 5.41 | 7.18 |
EPS Growth | -7.08% | -68.32% | -38.83% | -34.32% | -24.57% | 553.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,085 | 1,306 | 5,603 | 5,930 | 6,858 | 9,491 |
Free Cash Flow Per Share | 2.07 | 0.65 | 2.67 | 2.81 | 3.25 | 4.40 |
Dividend Per Share | 0.850 | 0.620 | 0.800 | 1.258 | 2.881 | 2.492 |
Dividend Growth | 37.10% | -22.50% | -36.42% | -56.32% | 15.60% | 647.71% |
Gross Margin | 14.69% | 11.40% | 13.73% | 16.44% | 22.75% | 26.57% |
Operating Margin | 11.26% | 8.01% | 9.40% | 14.32% | 20.13% | 25.55% |
Profit Margin | 3.86% | 1.98% | 6.81% | 10.88% | 13.86% | 19.78% |
Free Cash Flow Margin | 5.82% | 1.87% | 8.36% | 8.60% | 8.32% | 12.11% |
EBITDA | 11,110 | 8,786 | 8,957 | 12,484 | 19,131 | 22,210 |
EBITDA Margin | 15.81% | 12.58% | 13.36% | 18.12% | 23.21% | 28.35% |
D&A For EBITDA | 3,201 | 3,188 | 2,655 | 2,616 | 2,540 | 2,190 |
EBIT | 7,908 | 5,598 | 6,302 | 9,868 | 16,592 | 20,020 |
EBIT Margin | 11.26% | 8.01% | 9.40% | 14.32% | 20.13% | 25.55% |
Effective Tax Rate | 41.30% | 43.81% | 15.82% | 19.36% | 27.62% | 23.25% |