Gerdau S.A.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs has 389.36M shares outstanding.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.23, indicating elevated leverage, while an interest coverage ratio of 5.75 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs posted a return on equity (ROE) of 2.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. The company generates approximately 522,444.96 in revenue per employee across its workforce of 25,752.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs recorded 301.48M in income tax expense. That works out to an effective tax rate of 40.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 741.71M, leaving 435.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's stock has gained approximately 85.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs generated 13.45B in revenue and converted that into 435.16M in net income, yielding earnings per share of 1.05. EBITDA reached 1.69B, while operating income came in at 1.32B.

As of June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs holds 1.05B in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 10.36B, with working capital of 3.71B providing operational flexibility.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs produced 1.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.08B in capital expenditures, free cash flow totaled 682.62M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs posted a gross margin of 13.10, reflecting its pricing power and cost economics. The operating margin of 9.81 and net profit margin of 3.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs paid dividends of 0.63 per share. The dividend payout ratio of 42.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Gerdau S.A. Pfd ADR Cert Deposito Arg Repr 4 Sp ADRs's most recent stock split took place on April 18, 2024 with a 5:6 split ratio.