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
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Gerdau S.A. (GGB) Price to free cash flow
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 | Free account |
Against its own ten years
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)))
More on GGB
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement