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 0.02 +0.46%
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

Gerdau S.A. (GGB) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Gerdau S.A. (GGB) trades at a EV/FCF of 16.0×. Over the past ten years it has ranged from −629× (December 2020) to 591× (June 2020); the current reading is higher than 76% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 40.9× 652.33%
FY2024 5.4× (31.88%)
FY2023 8.0× 2.48%
FY2022 7.8× 38.41%
FY2021 5.6× (47.61%)
FY2020 10.7× (70.48%)
FY2019 36.3× 395.41%
FY2018 7.3× (61.49%)
FY2017 19.1× 54.60%
FY2016 12.3× 147.74%

Quarterly newest first

Period EV/FCF Change
Jun 2026 14.8× (25.80%)
Mar 2026 20.0× (51.02%)
Dec 2025 40.9× (33.29%)
Sep 2025 61.2× 441.92%
42 more quarters

Against its own ten years

Low −629× High 591×
Ten-year median 10.4×
Current reading's percentile 75

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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