Saturday 17 October 2026 Export GGB’s income statement to Excel — free account

Gerdau S.A.

Gerdau S.A.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 0.68% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 87.5%, free cash flow grew 172.0% and total debt fell 4.72%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.02 0.03 −0.59%

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Market cap: $6.3B
P/E: 21.8×
Fwd P/E: —
Dividend yield: 2.99%
F-score: 5/9
Altman Z: 2.56
Beneish M: −2.86
Dividend safety: 16/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.15	30.75	22.56	17.57
P/S ratio Full definition →		0.51	0.59	0.56	0.60
P/FCF ratio Full definition →		51.15	34.28	16.28	12.21
P/Operating CF Full definition →		11.21	13.65	24.86	25.15
P/B ratio Full definition →		0.61	0.77	0.70	0.75
Price to Tangible BV Full definition →		0.80	1.00	0.90	0.96
EV/Sales Full definition →		0.61	0.70	0.69	0.73
EV/EBITDA Full definition →		4.53	6.63	5.99	5.74
EV/Operating CF Full definition →		5.10	6.16	5.60	5.70
EV/FCF Full definition →		61.24	40.85	20.01	14.85
Quick Ratio Full definition →		1.41	1.33	1.24	1.24
Current Ratio Full definition →		2.70	2.89	2.76	2.87
Net Debt/EBITDA Full definition →		2.49	65.63	3.14	2.63
Debt/Assets Full definition →		18.92%	17.49%	17.51%	17.21%
Debt/Equity Full definition →		0.30	0.27	0.27	0.26
Asset Turnover Full definition →		0.79	0.81	0.85	0.83
Operating CF/Net income Full definition →		2.78	(2.37)	1.51	1.10
Capex/Depreciation Full definition →		(1.85)	(1.59)	(1.33)	(1.20)
Interest Coverage Full definition →		3.09	(1.13)	4.14	5.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.85%	3.01%	3.12%	2.89%
Intangible Assets out of Total Assets Full definition →		0.15	0.16	0.15	0.15
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.03	0.02	0.01	0.03
Graham Number Full definition →		5.38	3.60	4.31	5.29
Earnings Yield Full definition →		8.23%	3.25%	4.43%	5.69%
Free Cash Flow Yield Full definition →		1.95%	2.92%	6.14%	8.19%
Revenue per Share Full definition →		1.66	1.57	1.61	1.80
Operating CF per Share Full definition →		0.28	0.27	0.15	0.16
Capex per Share Full definition →		(0.17)	(0.12)	(0.12)	(0.12)
Free Cash Flow per Share Full definition →		0.10	0.15	0.03	0.05
Cash per Share Full definition →		0.91	0.57	0.54	0.55
Shareholders Equity per Share Full definition →		5.05	4.81	5.10	5.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.05	4.81	5.10	5.41
Free Cash Flow Full definition →		208.33	294.55	58.58	89.09
Working Capital Full definition →		3,864.19	3,352.33	3,458.68	3,795.91
Capital Expenditures Full definition →		(342.30)	(247.31)	(228.04)	(226.77)
Net Current Asset Value Full definition →		162.03	128.13	94.38	237.62
EV/EBIT Full definition →		7.68	13.16	11.21	9.85
Capex to Sales Full definition →		0.10	0.08	0.07	0.06
Price to Operating Income Full definition →		6.42	11.04	9.12	8.10
Other line items
Average Receivables Full definition →		1,350.69	1,279.05	1,385.43	1,388.63
Average Payables Full definition →		1,014.64	978.68	1,114.27	1,103.03
Average Inventory Full definition →		2,836.70	2,849.17	2,855.59	3,008.80
Average Assets Full definition →		15,388.97	15,362.88	14,999.39	15,776.07
Average Common Equity Full definition →		10,029.71	10,210.37	9,880.59	10,181.77

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Columns are period end dates

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