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%

Follow GGB

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly