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Friday 6 November 2026
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Gerdau S.A.
GGB Basic Materials Steel
Gerdau S.A.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 0.68% from fiscal 2024.
- Revenue
- +14.3%
- EPS
- +87.5%
- Free cash flow
- +172.0%
- Total debt
- −4.72%
Quarter to June 2026, against a year earlier
4.41
0.02
+0.46%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 10.15 | 27.24 | 18.20 | 2.91 | 4.09 | 5.65 | 6.94 | 30.75 |
Piotroski F-Score |
5 | 6 | 7 | 5 | 6 | 7 | 5 | 6 | 5 | 5 |
P/S ratio |
0.53 | 0.58 | 0.51 | 0.83 | 0.94 | 0.58 | 0.57 | 0.61 | 0.48 | 0.59 |
Altman Z-Score |
1.26 | 1.61 | 2.06 | 2.05 | 2.12 | 3.52 | 3.66 | 3.14 | 2.43 | 2.56 |
Altman Z″-Score (non-manufacturers) |
1.97 | 2.66 | 3.06 | 3.11 | 3.19 | 5.81 | 5.95 | 5.65 | 5.27 | 4.76 |
P/FCF ratio |
8.17 | 12.52 | 4.91 | 28.65 | 8.79 | 4.81 | 6.97 | 7.17 | 4.64 | 34.28 |
Beneish M-Score |
(3.29) | (2.81) | (2.49) | (2.54) | (2.63) | (2.08) | (2.41) | (2.48) | (2.76) | (2.86) |
P/Operating CF |
12.99 | 9.39 | 13.44 | (156.31) | 14.90 | 5.90 | 25.10 | 12.17 | 10.74 | 13.65 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
0.82 | 0.90 | 0.90 | 1.21 | 1.32 | 1.06 | 1.01 | 0.85 | 0.56 | 0.77 |
Price to Tangible BV |
1.48 | 1.43 | 1.46 | 1.93 | 2.23 | 1.51 | 1.37 | 1.10 | 0.74 | 1.00 |
EV/Sales |
0.80 | 0.89 | 0.76 | 1.05 | 1.14 | 0.67 | 0.63 | 0.68 | 0.57 | 0.70 |
EV/EBITDA |
33.05 | 10.15 | 5.88 | 7.92 | 6.50 | 2.23 | 2.53 | 3.45 | 3.58 | 6.63 |
EV/Operating CF |
8.58 | 15.78 | 17.46 | 25.35 | 7.81 | 4.22 | 4.69 | 4.18 | 3.34 | 6.16 |
EV/FCF |
12.32 | 19.05 | 7.34 | 36.35 | 10.73 | 5.62 | 7.78 | 7.97 | 5.43 | 40.85 |
Quick Ratio |
1.25 | 0.92 | 0.88 | 1.34 | 1.19 | 1.08 | 0.94 | 1.08 | 1.43 | 1.33 |
Current Ratio |
2.06 | 2.33 | 2.06 | 2.46 | 2.04 | 2.33 | 2.32 | 2.59 | 3.01 | 2.89 |
Net Debt/EBITDA |
16.25 | 4.05 | 1.95 | 1.68 | 1.18 | 0.32 | 0.26 | 0.35 | 0.52 | 1.07 |
Debt/Assets |
38.27% | 32.68% | 29.07% | 27.98% | 26.48% | 19.57% | 14.73% | 13.37% | 15.88% | 17.49% |
Debt/Equity |
0.86 | 0.69 | 0.57 | 0.56 | 0.54 | 0.34 | 0.23 | 0.20 | 0.24 | 0.27 |
Asset Turnover |
0.58 | 0.74 | 0.85 | 0.72 | 0.66 | 1.12 | 1.14 | 0.94 | 0.80 | 0.81 |
Operating CF/Net income |
(1.22) | (5.78) | 0.87 | 1.36 | 2.71 | 0.81 | 0.98 | 1.48 | 2.49 | 5.76 |
Capex/Depreciation |
(0.42) | (0.17) | 1.46 | (0.88) | (0.70) | (1.17) | (1.55) | (1.74) | (1.40) | (1.84) |
Interest Coverage |
(0.81) | 0.66 | 2.56 | 2.17 | 3.59 | 14.67 | 11.36 | 7.48 | 4.96 | 1.80 |
| (9.84%) | (1.56%) | 8.65% | 4.36% | 7.11% | 41.12% | 26.19% | 15.96% | 8.20% | 2.43% | |
| (4.47%) | (0.72%) | 4.23% | 2.20% | 3.54% | 22.15% | 15.82% | 10.26% | 5.45% | 1.62% | |
ROIC |
(2.60%) | 1.92% | 6.75% | 5.53% | 8.09% | 26.03% | 21.45% | 12.12% | 7.35% | 3.79% |
Return on Tangible Assets |
(10.13%) | (1.35%) | 9.39% | 4.51% | 8.11% | 41.49% | 29.90% | 18.39% | 8.88% | 2.81% |
Average Days of Receivables |
45.61 | 36.47 | 33.01 | 33.70 | 49.90 | 38.71 | 31.94 | 36.40 | 39.45 | 35.44 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.95% | 4.48% | 3.58% | 3.61% | 3.49% | 2.69% | 2.65% | 3.20% | 3.23% | 3.04% |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 |
Share Based Compensation of Revenue |
0.12% | 0.10% | 0.09% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.39) | (0.34) | (0.26) | (0.21) | 0.04 | 0.08 | 0.08 | 0.12 | 0.02 |
Graham Number |
0.00 | 0.00 | 4.68 | 3.22 | 3.59 | 10.56 | 10.07 | 8.65 | 6.94 | 3.60 |
Earnings Yield |
(13.38%) | (1.42%) | 9.85% | 3.67% | 5.50% | 34.39% | 24.44% | 17.71% | 14.42% | 3.25% |
Free Cash Flow Yield |
12.23% | 7.99% | 20.38% | 3.49% | 11.38% | 20.81% | 14.35% | 13.94% | 21.54% | 2.92% |
Revenue per Share |
5.03 | 5.37 | 5.89 | 4.70 | 3.97 | 6.76 | 7.60 | 6.58 | 5.95 | 6.24 |
Operating CF per Share |
0.47 | 0.30 | 0.26 | 0.19 | 0.58 | 1.08 | 1.03 | 1.06 | 1.01 | 0.71 |
Capex per Share |
(0.14) | (0.05) | 0.35 | (0.22) | (0.16) | (0.27) | (0.41) | (0.51) | (0.39) | (0.61) |
Free Cash Flow per Share |
0.33 | 0.25 | 0.61 | (0.02) | 0.42 | 0.81 | 0.62 | 0.56 | 0.62 | 0.11 |
Cash per Share |
0.81 | 0.49 | 0.43 | 0.75 | 0.69 | 0.59 | 0.50 | 0.51 | 0.73 | 0.57 |
Shareholders Equity per Share |
3.24 | 3.48 | 3.31 | 3.22 | 2.81 | 3.69 | 4.27 | 4.70 | 5.16 | 4.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.24 | 3.48 | 3.31 | 3.22 | 2.81 | 3.69 | 4.27 | 4.70 | 5.16 | 4.81 |
Free Cash Flow |
701.59 | 538.49 | 1,301.96 | (46.20) | 904.85 | 1,743.16 | 1,301.16 | 1,170.36 | 1,296.79 | 215.70 |
Working Capital |
2,630.54 | 3,215.94 | 2,462.08 | 2,739.55 | 2,313.90 | 3,447.26 | 3,446.86 | 3,588.04 | 4,045.06 | 3,352.33 |
Capital Expenditures |
(306.55) | (111.75) | 754.84 | (462.48) | (338.29) | (576.23) | (858.66) | (1,060.72) | (813.30) | (1,214.86) |
Net Current Asset Value |
(3,602.03) | (2,638.93) | (2,144.85) | (2,177.75) | (1,673.90) | 304.17 | 727.72 | 711.40 | 746.92 | 128.13 |
EV/EBIT |
0.00 | 28.87 | 8.63 | 13.08 | 9.63 | 2.51 | 2.94 | 4.46 | 5.07 | 13.16 |
Capex to Sales |
0.03 | 0.01 | (0.06) | 0.05 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | 0.10 |
Price to Operating Income |
0.00 | 18.96 | 5.77 | 10.31 | 7.89 | 2.15 | 2.64 | 4.01 | 4.34 | 11.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 |
Cash ROIC |
4.77% | 3.93% | 10.77% | (0.38%) | 8.41% | 14.69% | 10.73% | 9.05% | 8.72% | 1.62% |
Accounts Receivable Turnover |
6.80 | 9.24 | 10.99 | 9.71 | 8.14 | 10.75 | 10.87 | 9.95 | 9.14 | 9.78 |
Accounts Payable Turnover |
10.35 | 11.71 | 10.31 | 8.63 | 7.32 | 8.39 | 8.91 | 9.36 | 9.56 | 11.33 |
Inventory Turnover |
4.36 | 5.33 | 4.75 | 4.04 | 3.95 | 4.35 | 3.75 | 3.55 | 3.51 | 3.89 |
Average Days of Payables |
29.29 | 34.84 | 37.58 | 38.75 | 52.39 | 50.87 | 37.95 | 37.41 | 36.09 | 29.54 |
Days of Inventory on Hand |
67.61 | 73.43 | 83.63 | 78.89 | 88.34 | 106.98 | 102.16 | 96.52 | 104.18 | 86.88 |
Average Receivables |
1,588.10 | 1,252.04 | 1,148.71 | 1,034.78 | 1,044.74 | 1,350.94 | 1,468.34 | 1,386.71 | 1,359.84 | 1,279.05 |
Average Payables |
947.41 | 891.31 | 1,061.47 | 1,040.23 | 1,004.22 | 1,270.27 | 1,383.83 | 1,232.05 | 1,121.07 | 978.68 |
Average Inventory |
2,248.23 | 1,957.24 | 2,303.58 | 2,224.63 | 1,859.92 | 2,451.65 | 3,287.85 | 3,250.70 | 3,055.07 | 2,849.17 |
Average Assets |
18,531.90 | 15,709.20 | 14,892.50 | 13,857.42 | 12,965.11 | 12,961.86 | 13,986.33 | 14,647.15 | 15,547.45 | 15,362.88 |
Average Common Equity |
8,418.57 | 7,221.56 | 7,290.19 | 6,991.23 | 6,458.10 | 6,982.14 | 8,450.85 | 9,415.25 | 10,323.98 | 10,210.37 |
Columns are period end dates