Gerdau S.A.

Gerdau S.A. Pfd's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Gerdau S.A. Pfd 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 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 457,296.07 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 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 recorded 263.89M 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 649.22M, leaving 380.89M 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 August 19, 2026, Gerdau S.A. Pfd's stock has gained approximately 47.58% over the past 52 weeks. The 50-day moving average sits at 3.86, while the 200-day moving average is 3.49.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.48B, while operating income came in at 1.16B.

As of June 30, 2026, Gerdau S.A. Pfd holds 921.27M in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 9.07B, with working capital of 3.25B providing operational flexibility.

Gerdau S.A. Pfd produced 1.54B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gerdau S.A. Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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's most recent stock split took place on April 18, 2024 with a 5:6 split ratio.