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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

Insider buying

4.41 0.19 −4.13%

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Market cap: $5.5B
P/E: 19.2×
Fwd P/E: —
Dividend yield: 3.41%
F-score: 5/9
Altman Z: 2.56
Beneish M: −2.86
Dividend safety: 16/100

Overview

Gerdau S.A. (GGB) Current ratio

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Gerdau S.A.'s current ratio at the end of the quarter to 30 June 2026 was 2.9×, down 0.0× from fiscal 2025 (2.9×). Over the past ten years it has ranged from 2.0× (fiscal 2020) to 3.0× (fiscal 2024); the current reading is higher than 91% of that period. That is above the Steel industry median of 2.6× and above the Basic Materials sector median of 2.5×.

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<iframe src="https://stockrow.com/embed/GGB/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="Gerdau S.A. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/GGB/metrics/current-ratio">Gerdau S.A. (GGB) current ratio — stockrow.com</a></p>

Period	Current ratio	Change
FY2025	2.9×	(3.90%)
FY2024	3.0×	16.36%
FY2023	2.6×	11.44%
FY2022	2.3×	(0.15%)
FY2021	2.3×	14.05%
FY2020	2.0×	(16.99%)
FY2019	2.5×	19.33%
FY2018	2.1×	(11.71%)
FY2017	2.3×	12.93%
FY2016	2.1×	(26.81%)

Period	Current ratio	Change
Jun 2026	2.9×	4.06%
Mar 2026	2.8×	(4.67%)
Dec 2025	2.9×	7.01%
Sep 2025	2.7×	(6.47%)
42 more quarters	Free account

Against its own ten years

Low 2.0× High 3.0×

Ten-year median 2.3×

Current reading's percentile 91

Company	Current ratio
SIM Grupo Simec, S.A. de C.V. compare	5.8×
RS Reliance, Inc. compare	4.1×
STLD Steel Dynamics, Inc. compare	3.1×
GGB Gerdau S.A.	2.9×
TX Ternium S.A. compare	2.6×
PKX POSCO Holdings Inc. compare	2.0×
CLF Cleveland-Cliffs Inc. compare	1.9×
WS Worthington Steel, Inc. compare	1.8×
SID National Steel Company compare	1.1×
Steel industry median	2.6×
Basic Materials sector median	2.5×
Market median	1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

Gerdau S.A. (GGB) Current ratio

Current ratio, annual

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Quarterly newest first

Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

Annual newest first

Quarterly newest first

Against its own ten years

Current ratio against peers

What Current ratio is

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