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

4.42 0.03 +0.68%
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) Price to free cash flow

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As of 5 November 2026, Gerdau S.A. (GGB) trades at a price to free cash flow of 13.3×. Over the past ten years it has ranged from 0.0× (December 2020) to 368× (June 2020); the current reading is higher than 82% of that period. That is below the Steel industry median of 22.2× and below the Basic Materials sector median of 17.7×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2025 34.3× 638.52%
FY2024 4.6× (35.28%)
FY2023 7.2× 2.90%
FY2022 7.0× 45.03%
FY2021 4.8× (45.30%)
FY2020 8.8× (69.34%)
FY2019 28.7× 483.85%
FY2018 4.9× (60.79%)
FY2017 12.5× 53.13%
FY2016 8.2× 492.71%

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 12.2× (24.98%)
Mar 2026 16.3× (52.52%)
Dec 2025 34.3× (32.98%)
Sep 2025 51.2× 456.45%
42 more quarters

Against its own ten years

Low 0.0× High 368×
Ten-year median 7.4×
Current reading's percentile 82

Price to free cash flow against peers

Company Price to free cash flow
TX Ternium S.A. compare n/m
CLF Cleveland-Cliffs Inc. compare n/m
PKX POSCO Holdings Inc. compare n/m
SIM Grupo Simec, S.A. de C.V. compare n/m
SID National Steel Company compare n/m
GGB Gerdau S.A. 13.3×
WS Worthington Steel, Inc. compare 22.2×
STLD Steel Dynamics, Inc. compare 29.1×
RS Reliance, Inc. compare 41.4×
Steel industry median 22.2×
Basic Materials sector median 17.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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