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Friday 6 November 2026
Export GGB’s income statement to Excel — free account
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
0.19
−4.13%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.57 | 22.56 | 30.75 | 12.15 |
+8 more quarters Free account |
P/S ratio |
0.60 | 0.56 | 0.59 | 0.51 | |
P/FCF ratio |
12.21 | 16.28 | 34.28 | 51.15 | |
P/Operating CF |
25.15 | 24.86 | 13.65 | 11.21 | |
P/B ratio |
0.75 | 0.70 | 0.77 | 0.61 | |
Price to Tangible BV |
0.96 | 0.90 | 1.00 | 0.80 | |
EV/Sales |
0.73 | 0.69 | 0.70 | 0.61 | |
EV/EBITDA |
5.74 | 5.99 | 6.63 | 4.53 | |
EV/Operating CF |
5.70 | 5.60 | 6.16 | 5.10 | |
EV/FCF |
14.85 | 20.01 | 40.85 | 61.24 | |
Quick Ratio |
1.24 | 1.24 | 1.33 | 1.41 | |
Current Ratio |
2.87 | 2.76 | 2.89 | 2.70 | |
Net Debt/EBITDA |
2.63 | 3.14 | 65.63 | 2.49 | |
Debt/Assets |
17.21% | 17.51% | 17.49% | 18.92% | |
Debt/Equity |
0.26 | 0.27 | 0.27 | 0.30 | |
Asset Turnover |
0.83 | 0.85 | 0.81 | 0.79 | |
Operating CF/Net income |
1.10 | 1.51 | (2.37) | 2.78 | |
Capex/Depreciation |
(1.20) | (1.33) | (1.59) | (1.85) | |
Interest Coverage |
5.15 | 4.14 | (1.13) | 3.09 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.89% | 3.12% | 3.01% | 2.85% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.03 | 0.01 | 0.02 | 0.03 | |
Graham Number |
5.29 | 4.31 | 3.60 | 5.38 | |
Earnings Yield |
5.69% | 4.43% | 3.25% | 8.23% | |
Free Cash Flow Yield |
8.19% | 6.14% | 2.92% | 1.95% | |
Revenue per Share |
1.80 | 1.61 | 1.57 | 1.66 | |
Operating CF per Share |
0.16 | 0.15 | 0.27 | 0.28 | |
Capex per Share |
(0.12) | (0.12) | (0.12) | (0.17) | |
Free Cash Flow per Share |
0.05 | 0.03 | 0.15 | 0.10 | |
Cash per Share |
0.55 | 0.54 | 0.57 | 0.91 | |
Shareholders Equity per Share |
5.41 | 5.10 | 4.81 | 5.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.41 | 5.10 | 4.81 | 5.05 | |
Free Cash Flow |
89.09 | 58.58 | 294.55 | 208.33 | |
Working Capital |
3,795.91 | 3,458.68 | 3,352.33 | 3,864.19 | |
Capital Expenditures |
(226.77) | (228.04) | (247.31) | (342.30) | |
Net Current Asset Value |
237.62 | 94.38 | 128.13 | 162.03 | |
EV/EBIT |
9.85 | 11.21 | 13.16 | 7.68 | |
Capex to Sales |
0.06 | 0.07 | 0.08 | 0.10 | |
Price to Operating Income |
8.10 | 9.12 | 11.04 | 6.42 | |
| Other line items | |||||
Average Receivables |
1,388.63 | 1,385.43 | 1,279.05 | 1,350.69 | |
Average Payables |
1,103.03 | 1,114.27 | 978.68 | 1,014.64 | |
Average Inventory |
3,008.80 | 2,855.59 | 2,849.17 | 2,836.70 | |
Average Assets |
15,776.07 | 14,999.39 | 15,362.88 | 15,388.97 | |
Average Common Equity |
10,181.77 | 9,880.59 | 10,210.37 | 10,029.71 |
Columns are period end dates