Gerdau S.A.

Gerdau S.A.

GGB
Gerdau S.A.US flagNew York Stock Exchange
4.67
USD
-0.12
- -
9.23BMarket Cap
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
18.56
19.81
20.51
17.49
17.14
21.6
18.52
20.44
36.45
38.7
32.83
32.07
34.75
35.11
Basic EPS, GAAP
0.74
0.65
-2.14
-1.34
-0.17
1.08
0.56
1.1
7.21
5.36
3.57
2.18
0.69
0.79
Free Cash Flow per Basic Share
0.62
0.08
2.22
0.99
0.54
0.35
-0.1
2.15
4.34
3.13
2.76
2.6
0.56
1.78
Dividend per Share
0.2
0.21
0.17
0.04
0.04
0.28
0.23
0.13
2.48
2.77
1.28
0.79
0.64
0.69
Book Value per Share
14.13
14.99
14.91
11.16
10.98
12.04
12.59
14.4
19.82
22
23.37
28.39
27.13
27.27
Tangible Book Value per Share
8.14
8.43
6.93
6.15
6.86
7.38
7.85
8.46
13.8
16.25
18.03
21.41
20.71
21.18
Basic Weighted Avg Shares
2,147
2,148
2,125
2,153
2,153
2,137
2,141
2,143
2,149
2,130
2,099
2,090
2,010
1,980
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 (%)
- -
- -
- -
- -
- -
- -
5.41
7.82
27.97
20.05
12.61
7.93
4.39
5.61
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

FRC

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
1,975
1,967
1,963
Market Capitalization
40,024
36,954
41,137

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.97
0.41
0.22
0.15
2.18
2025
0.37
0.43
0.2
-0.66
0.69
2026
0.51
0.74
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.28
0.12
0.32
0.79
2025
0.1
0.13
0.12
0.29
0.64
2026
0.09
0.18
- -
- -
- -

Company Description

APIChatGPT
CEO
Gustavo Werneck
Full Time Employees
30,000
Sector
Basic Materials
Industry
Steel
Address
Av. Dra. Ruth Cardoso, 8501 São Paulo SP Brazil 05425-070
IPO Date
Mar 10, 1999
Business
Gerdau S.A. is a leading global steel producer specializing in the manufacture and commercialization of a broad range of steel products. The company's core products include long steel products such as rebar, wire rods, merchant bars, various structural shapes, hot-rolled coils and heavy plates; special steel items including alloy and carbon steels designed for automotive and industrial machinery applications; flat steel products for shipbuilding, energy, and equipment manufacturing; and essential raw materials like iron ore sourced from its own mines in Minas Gerais, Brazil. Beyond steel production, Gerdau operates in sectors including construction, automotive, machinery, shipbuilding, and energy. The company leverages electric arc furnace technology to recycle scrap metal, producing around 13 million tons of steel annually. Founded in 1901 and headquartered in São Paulo, Brazil, Gerdau operates across the Americas with facilities in Brazil, Argentina, Canada, Chile, Colombia, the United States, Uruguay, and Peru. In recent developments, Gerdau has strategically expanded its portfolio and operations. In 2024, it launched Gerdau Next, a new business segment focused on construction, logistics, infrastructure, renewable energy, and startup investments. The company is investing in clean and renewable energy projects, including photovoltaic parks in Minas Gerais, Brazil, and Midlothian, Texas, U.S. It also formed Gerdau Graphene in partnership with the University of Manchester to develop graphene-based industrial products. Gerdau completed the acquisition of Dale's Recycling, an auto scrap recycling company in Tennessee, Kentucky, and Missouri, in September 2024 and acquired minority interests in Gerdau Summit from Sumitomo Corporation and Japan Steel Works in 2025. The company concluded a share buyback program in 2024 and approved a new program in 2025, underscoring financial robustness. Operationally, Gerdau has optimized competitiveness by hibernating certain lower-efficiency plants and is progressing CIP projects, including expanding iron ore production capacity, with completion targeted in 2025-2026. Gerdau remains committed to sustainability and innovation, demonstrated by its leading use of recycled scrap (which accounts for 73% of its steel production) and its advancement in renewable energy self-production to reduce carbon emissions. The company’s 2025 CAPEX plan focuses on modernization, operational competitiveness across Brazil and North America, and environmental enhancements. Gerdau is the largest long steel producer in the Americas and recognized as the only steel industry with B Certification at its SIDERPERU operation, reflecting its adherence to high social and environmental standards. Its comprehensive product portfolio, geographic footprint, and recent strategic initiatives firmly position Gerdau as a major player in the global steel industry. This description reflects the company's product range, strategic moves, financial activities, geographic operations, founding history, and commitment to sustainability and innovation as of late 2025.

Company News

APIChatGPT
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