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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	5.02%	2.43%	3.15%	4.39%
Piotroski F-Score Full definition →		4	5	6	7
ROA Full definition →		3.27%	1.62%	2.07%	2.84%
ROIC Full definition →		5.34%	3.79%	4.18%	4.96%
Return on Tangible Assets Full definition →		5.27%	2.81%	3.35%	4.52%
Average Days of Receivables Full definition →		41.41	35.44	39.35	39.91
Free Cash Flow per Share Full definition →		0.06	0.11	0.22	0.33
Free Cash Flow Full definition →		120.72	215.70	437.72	650.56
Capital Expenditures Full definition →		(1,328.45)	(1,214.86)	(1,125.68)	(1,044.41)
Other line items
Cash ROIC Full definition →		0.81%	1.62%	3.17%	4.49%
Accounts Receivable Turnover Full definition →		9.03	9.78	9.18	9.48
Accounts Payable Turnover Full definition →		10.62	11.33	10.04	10.36
Inventory Turnover Full definition →		3.80	3.89	3.92	3.80
Average Days of Payables Full definition →		34.18	29.54	36.87	39.06
Days of Inventory on Hand Full definition →		94.94	86.88	94.10	101.73
Tax Rate Full definition →		(0.25)	(0.44)	(0.43)	(0.40)
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 →		3.16%	3.04%	3.04%	2.97%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.93	1.80	2.05	2.52
Operating CF/Net income Full definition →		2.88	5.76	5.03	3.79
Depreciation/Fixed assets Full definition →		0.12	0.12	0.12	0.12
Capex/Depreciation Full definition →		(1.98)	(1.84)	(1.65)	(1.49)
Revenue per Share Full definition →		6.12	6.24	6.44	6.69
Operating CF per Share Full definition →		0.73	0.71	0.79	0.86
Capex per Share Full definition →		(0.67)	(0.61)	(0.57)	(0.53)
Capex to Sales Full definition →		0.11	0.10	0.09	0.08

Show all line items

Columns are period end dates

Stockrow Weekly