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

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

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Columns are period end dates

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