GGBNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends December 31
GERDAU S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$5.13+0.11 (+2.19%)
Close on Oct 19, 2026
Gerdau statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 18.33B BRL |
|---|---|
| Enterprise Value | 12.62B BRL |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 2.30 |
Enterprise value
| EV / Sales | 0.18 |
|---|---|
| EV / EBITDA | 1.70 |
| EV / EBIT | 3.37 |
| EV / FCF | 9.66 |
Income (trailing twelve months)
| Revenue | 69.86B BRL |
|---|---|
| Gross Profit | 7.97B BRL |
| Operating Income | 3.74B BRL |
| Pretax Income | 2.52B BRL |
| Net Income | 1.39B BRL |
| EBITDA | 7.42B BRL |
Margins
| Gross Margin | 11.4% |
|---|---|
| Operating Margin | 5.35% |
| Pretax Margin | 3.61% |
| Profit Margin | 1.99% |
| EBITDA Margin | 10.6% |
| FCF Margin | 1.87% |
Returns
| Return on Equity (ROE) | 2.49% |
|---|---|
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.21% |
Growth
| Revenue Growth (YoY) | 4.23% |
|---|---|
| Net Income Growth (YoY) | -69.6% |
| FCF Growth (YoY) | -76.7% |
| Revenue Growth (3Y CAGR) | -5.36% |
| Revenue Growth (5Y CAGR) | 9.78% |
Balance sheet
| Cash & Short-Term Investments | 5.93B BRL |
|---|---|
| Net Cash (Debt) | 5.93B BRL |
| Net Cash Per Share | 8.26 BRL |
| Equity (Book Value) | 53.59B BRL |
| Book Value Per Share | 74.65 BRL |
| Tangible Book Value | 40.90B BRL |
| Working Capital | 18.72B BRL |
Financial position
| Current Ratio | 2.89 |
|---|---|
| Quick Ratio | 1.09 |
| Interest Coverage | 1.80 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 7.99B BRL |
|---|---|
| Capital Expenditures | -6.68B BRL |
| Free Cash Flow | 1.31B BRL |
| FCF Per Share | 1.82 BRL |
Efficiency
| Asset Turnover | 0.83 |
|---|---|
| Revenue Per Employee | 43.66M BRL |
| Profits Per Employee | 866.89K BRL |
| Employee Count | 1,600 |
Dividends and yields
| Earnings Yield | 7.57% |
|---|---|
| FCF Yield | 7.12% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 6.38% |
| Payout Ratio | 92.7% |
| FCF Payout Ratio | 98.5% |
Shares
| Shares Outstanding | 717,783,000 |
|---|---|
| Float | 717,438,000 |
| Shares Held by Insiders | 0.05% |
| Shares Held by Institutions | 50.9% |
Taxes
| Income Tax | 1.11B BRL |
|---|---|
| Effective Tax Rate | 43.8% |
Scores
| Altman Z-Score | 2.07 |
|---|---|
| Piotroski F-Score | 4 |
| Beneish M-Score | -2.81 |
Calculated by StockData from Gerdau's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.