Gerdau

US · GGB #1484 by market cap Listed 1970

5.02 -0.10 -1.95%

Live - 5344 symbols - heartbeat 359s ago · 2026-10-07 20:02

After-hours 5.02 0.00%

Market cap: 9.85B
P/E (TTM): 22.11
P/B: 0.92
EPS: 0.14
Div yield: 2.59%
52W pos: 81%

Reader sentiment Are you bullish or bearish on GGB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 1.96, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.23% YoY

Margins

Gross margin: 11.41%
Operating margin: 8.03%
Net margin: 1.99%

Key ratios & quality

Enterprise value: 18.04B
Altman Z-Score: 1.96

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	46.16B	39.64B	43.81B	78.35B	82.41B	68.92B	67.03B	69.86B
Gross profit	6.15B	4.20B	5.93B	20.82B	18.75B	11.33B	9.20B	7.97B
Selling & admin expenses	1.65B	1.43B	1.53B	2.11B	2.19B	2.21B	2.17B	2.12B
Research & development	--	--	--	--	--	--	--	--
Operating profit	4.45B	3.20B	5.45B	20.02B	16.60B	9.63B	6.41B	5.61B
Pretax profit	2.16B	1.67B	3.50B	20.27B	15.86B	9.35B	5.46B	2.52B
Tax	-168.95M	457.83M	1.11B	4.71B	4.38B	1.81B	864.65M	1.11B
Net profit	2.33B	1.22B	2.39B	15.56B	11.48B	7.54B	4.60B	1.42B
Basic EPS	1	1	1	8	5	4	2	1
Diluted EPS	1.06	0.56	1.10	7.53	5.34	3.56	2.18	0.69

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	17.38B	17.53B	17.98B	16.97B	16.72B	17.87B
Gross profit	1.95B	2.03B	2.14B	1.85B	2.29B	2.83B
Selling & admin expenses	542.87M	556.91M	512.39M	508.62M	521.88M	517.25M
Research & development	--	--	--	--	--	--
Operating profit	1.38B	1.45B	1.57B	1.20B	1.75B	2.30B
Pretax profit	1.08B	1.15B	1.44B	-1.14B	1.51B	2.02B
Tax	320.21M	286.10M	346.08M	153.61M	500.10M	558.58M
Net profit	757.80M	864.50M	1.09B	-1.29B	1.01B	1.47B
Basic EPS	0	0	1	-1	1	1
Diluted EPS	0.37	0.43	0.54	-0.66	0.51	0.74

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	17.50B	18.24B	23.41B	32.64B	31.26B	29.20B	32.67B	28.61B
Cash & ST investments	3.35B	6.29B	7.66B	6.79B	5.43B	5.34B	8.28B	6.37B
Inventory	9.17B	7.66B	9.17B	16.86B	17.82B	15.23B	16.50B	14.73B
Total assets	51.28B	54.00B	63.12B	73.81B	73.80B	74.89B	86.81B	81.69B
Total current liabilities	8.50B	7.42B	11.48B	14.04B	13.46B	11.28B	10.85B	9.89B
Short-term debt	1.82B	1.76B	1.66B	2.04B	3.40B	2.17B	1.17B	1.33B
Long-term debt	13.08B	14.49B	16.11B	12.30B	9.51B	9.12B	12.90B	13.24B
Total liabilities	25,342,458,000.00	26,829,843,000.00	32,037,799,000.00	30,998,964,000.00	27,500,459,000.00	25,646,281,000.00	28,640,707,000.00	27,889,686,000.00
Total equity	25.94B	27.17B	31.09B	42.82B	46.30B	49.24B	58.17B	53.80B
Retained earnings	4.81B	5.64B	7.29B	17.84B	22.17B	25.91B	24.24B	23.05B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	32.19B	33.31B	33.40B	28.61B	28.57B	29.44B
Cash & ST investments	6.87B	8.97B	9.87B	6.37B	5.59B	5.44B
Inventory	16.56B	16.04B	15.27B	14.73B	15.19B	16.10B
Total assets	85.58B	86.85B	87.26B	81.69B	81.05B	81.97B
Total current liabilities	12.19B	11.52B	12.35B	9.89B	10.36B	10.26B
Short-term debt	2.72B	2.96B	3.70B	1.33B	1.38B	1.11B
Long-term debt	12.25B	15.54B	15.33B	13.24B	12.92B	12.93B
Total liabilities	29,356,720,000.00	31,729,863,000.00	32,517,697,000.00	27,889,686,000.00	28,075,550,000.00	28,237,965,000.00
Total equity	56.22B	55.12B	54.74B	53.80B	52.97B	53.73B
Retained earnings	24.29B	23.14B	22.91B	23.05B	23.72B	22.59B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	2.00B	1.64B	6.41B	12.52B	11.15B	11.14B	11.38B	7.99B
Depreciation & amortization	1.89B	2.07B	2.50B	2.66B	2.87B	3.05B	3.13B	3.68B
Free cash flow	737.36M	-204.12M	4.60B	9.32B	6.67B	5.80B	5.43B	1.13B
Dividends paid	-599.10M	-484.17M	-274.82M	-5.34B	-5.89B	-2.68B	-1.66B	-1.29B
Stock buybacks / issuance	-243.40M	--	0	0	-1.07B	0	-1.19B	-1.17B
Ending cash balance	2.89B	2.64B	4.62B	4.16B	2.48B	3.01B	7.77B	5.93B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	900.86M	1.01B	2.93B	3.15B	1.51B	1.54B
Depreciation & amortization	873.84M	936.54M	937.55M	935.65M	902.39M	920.78M
Free cash flow	-971.25M	-685.96M	1.16B	1.63B	304.16M	432.48M
Dividends paid	-202.63M	-260.77M	-248.29M	-573.99M	-187.04M	-363.01M
Stock buybacks / issuance	-280.89M	-491.61M	-213.32M	-183.49M	-206.39M	-104.88M
Ending cash balance	6.48B	8.50B	9.39B	5.93B	5.28B	5.16B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	9.33	4.57	8.18	42.18	25.76	15.76	8.53	2.49
ROA %	4.54	2.29	4.04	22.63	15.48	10.09	5.65	1.65
ROIC %	7.41	4.23	6.46	30.43	20.40	13.04	7.34	2.84
5-year avg ROE %	-2.46	-2.45	2.04	12.55	18.00	19.29	20.08	18.94
EBIT margin %	7.23	6.59	10.31	27.23	20.41	14.78	9.34	5.56
FCF / sales %	1.60	--	10.51	11.90	8.09	8.42	8.11	1.62
Current ratio	2.06	2.46	2.04	2.33	2.32	2.59	3.01	2.89
Quick ratio	0.88	1.34	1.19	1.08	0.94	1.08	1.43	1.33
Debt / assets	29.07	31.21	29.14	20.30	18.51	16.29	17.18	19.06
LT debt / equity	50.85	55.98	54.22	30.38	22.26	20.43	23.73	26.58
Interest coverage	2.83	2.79	4.42	20.13	17.44	12.13	7.86	2.86
Revenue CAGR (3Y) %	1.93	1.73	5.88	19.28	27.63	16.30	-5.07	-5.36
Net income CAGR (3Y) %	--	--	--	88.76	111.73	46.91	-33.45	-50.49
FCF CAGR (3Y) %	-46.11	--	58.10	132.98	--	8.03	-16.47	-44.59

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	6.06	5.94	7.41	2.49	3.01	4.14
ROA %	4.03	3.86	4.81	1.65	1.97	2.66
ROIC %	5.33	5.22	6.46	2.84	3.28	4.07
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	7.53	7.81	7.43	5.56	6.27	7.47
FCF / sales %	6.95	4.84	0.55	1.62	3.48	5.07
Current ratio	2.64	2.89	2.70	2.89	2.76	2.87
Quick ratio	1.24	1.44	1.41	1.33	1.24	1.24
Debt / assets	18.69	22.47	22.91	19.06	18.97	18.51
LT debt / equity	23.69	30.14	29.87	26.58	26.51	26.26
Interest coverage	5.90	5.37	4.50	2.86	3.14	3.82
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-07 20:02:48 · For reference only, not investment advice and not tailored to your situation.