Gerdau S.A.

Gerdau S.A.

4.48
EUR
-0.12
(-2.61%)
Oct 26Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
39,863
42,546
43,581
37,652
36,918
46,159
39,644
43,815
78,345
82,412
68,916
67,027
69,859
69,544
Operating Margin (%)
6.77
5.88
4.14
3.59
5.53
9.64
8.07
12.45
25.55
20.14
13.97
9.57
8.03
9.81
Depreciation Expense
2,030
2,227
2,608
2,536
2,093
1,892
2,074
2,499
2,659
2,867
3,047
3,126
3,684
3,696
Net Income, GAAP
1,584
1,403
-4,551
-2,891
-359
2,304
1,204
2,366
15,494
11,426
7,502
4,566
1,387
2,249
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
27.34
31.69
23.25
27.62
19.36
15.83
43.81
40.65
Profit Margin (%)
3.97
3.3
-10.44
-7.68
-0.97
4.99
3.04
5.4
19.78
13.86
10.89
6.81
1.99
3.23
Working Capital
10,941
12,910
14,314
9,175
10,268
8,999
10,811
11,927
18,604
17,795
17,913
21,818
18,718
19,181
LT Debt
14,868
17,484
24,075
16,125
14,505
13,083
15,089
16,731
12,941
10,266
10,025
13,751
14,243
14,063
Total Equity
32,021
33,255
31,970
24,275
23,894
25,939
27,173
31,085
42,816
46,298
49,239
58,174
53,798
53,735
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
5.38
6.88
29.55
20.05
13.69
9.26
2.92
4.14
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.41
6.51
30.28
20.5
13.42
7.74
2.97
4.34
Return on Common Equity (%)
5.5
4.49
-14.25
-10.38
-1.51
9.33
4.57
8.18
42.18
25.76
15.76
8.53
2.49
2.87

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,328
1,383
1,108
LT Borrowings
13,240
12,925
12,928
LT Finance Leases
1,003
1,067
1,134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,605
28,574
29,439
Cash, Cash Equivalents & STI
6,375
5,590
5,440
Accounts Receivable, Net
4,811
5,863
5,999
Inventories
14,731
15,190
16,100
Total Current Liabilities
9,887
10,360
10,258
Payables & Accruals
6,615
7,163
7,516
ST Debt
1,328
1,383
1,108
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.49%
12.57%
-7.52%
Free Cash Flow
-264.38%
-4.87%
-79.12%
Net Income, GAAP
-43.08%
77.12%
-69.62%
Sales/Revenue/Turnover
7.5%
13.82%
4.22%
Total Cash Common Dividend
219.37%
347.63%
-22.38%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,210
16,616
17,378
16,823
67,027
2025
17,375
17,526
17,983
16,974
69,859
2026
16,716
17,871
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Werneck da Cunha
Full Time Employees
25,817
Sector
Non-energy minerals
Industry
Steel
Address
Av. Dra. Ruth Cardoso, 8,501 São Paulo SP Brazil 05425-070
IPO Date
Sep 3, 1980
Business
Gerdau S.A. (GGBR3.SA) produces long steel, special steel, flat steel and iron ore; offers merchant bars, rebar, wire rod, billets, slabs, structural shapes, piling products, special bar quality steel, forged and cast steel components; and provides downstream fabricated products including nails and engineered solutions for construction, automotive, industrial, agricultural, energy, mining and infrastructure sectors. Founded in 1901 and headquartered in Sao Paulo, Brazil, the company operates through Brazil Business, North America Business, South America Business and Special Steel Business segments with industrial facilities in Brazil, the United States, Canada, Mexico, Argentina, Uruguay, Peru and Colombia. Gerdau maintains over 30 steel mills and service centers, two iron ore mines, and 230,000 hectares of eucalyptus forests as the largest steel scrap recycler in Latin America, transforming about 10-11 million tonnes annually into steel with roughly 70% scrap-based production. In February 2025, Gerdau completed the full acquisition of Gerdau Summit Aços Fundidos e Forjados S.A. for $32.6 million from Sumitomo Corporation and Japan Steel Works, gaining 100% ownership of the cast and forged steel producer with 40,000-tonne annual capacity to expand high-value-added products; in September 2024, it acquired Dales Recycling Partnership assets for $60 million to bolster North American scrap supply; the company invests R$5.2 billion in major projects through 2027 including Midlothian mill expansion and solar parks via Gerdau Next, down from prior R$9.2 billion estimates, targeting R$1.5 billion annual EBITDA uplift, alongside renewable energy commitments and B Corp certification for Siderperu.

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