Gerdau S.a.
GGB NYSE· Steel Works, Blast Furnaces & Rolling & Finishing Mills
Last close · Oct 30, 2026
$4.66
KIRA · Stoqly’s AI analyst, in plain words
- Gerdau S.a. had $12.5B of revenue in fiscal 2025, up 0.5% on the year before. Over five years, revenue changed +8.0% a year on average.
- Its operating margin was 5.4%, down 5.8 pts: of every 100 in sales, about 5 is left after running the business.
- Gerdau S.a. made $248M of net profit in fiscal 2025.
- Free cash flow was $234M in fiscal 2025, 1.9% of revenue.
- Gerdau S.a. returned $439M to shareholders in fiscal 2025, 188% of free cash flow.
Market cap
—
P/E
—
Revenue
$12.5B
Net income
$248M
Free cash flow
$234M
Operating margin
5.4%
Gerdau S.a. in 30 seconds · fiscal 2025
Are sales growing?
+0.5%
Only a little. Sales grew 0.5% last year.
Does it make a profit?
2.0%
A little. It keeps 2.0% of every sale as profit.
Does profit turn into cash?
1.9%
Partly. 1.9% of sales ends up as free cash.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
What Gerdau S.a. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- GERDAU S.A.
- CIK
- 0001073404
Gerdau S.a. · GGB · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.5B | $16.0B | $13.8B | $12.4B | $12.5B |
| Revenue growth | 70.9% | 9.8% | −13.5% | −9.9% | 0.5% |
| Gross margin | 26.6% | 22.8% | 16.4% | 13.7% | 11.4% |
| Operating margin | 26.8% | 21.5% | 15.2% | 11.2% | 5.4% |
| Net income | $2.9B | $2.2B | $1.5B | $847M | $248M |
| Net margin | 19.8% | 13.9% | 10.9% | 6.8% | 2.0% |
| Diluted EPS | $1.68 | $1.26 | — | — | — |
| Cash | |||||
| Cash from operations | $2.3B | $2.2B | $2.2B | $2.1B | $1.4B |
| Capital expenditure | $561M | $831M | $1.0B | $1.1B | $1.2B |
| Free cash flow | $1.8B | $1.3B | $1.2B | $1.0B | $234M |
| FCF margin | 12.1% | 8.3% | 8.6% | 8.4% | 1.9% |
| Dividends paid | $990M | $1.1B | $537M | $307M | $230M |
| Share buybacks | — | $208M | — | $222M | $209M |
| Debt and strength | |||||
| Cash and short-term investments | $747M | $468M | $619M | $1.3B | $1.1B |
| Shareholders' equity | $7.6B | $8.7B | $10.1B | $9.4B | $9.8B |
| Current ratio | 2.3x | 2.3x | 2.6x | 3.0x | 2.9x |
| Interest coverage | 14.7x | 11.4x | 7.5x | 5.0x | 1.8x |
| Returns and quality | |||||
| Return on equity | 42.3% | 27.0% | 15.9% | 8.7% | 2.6% |
| Return on tangible equity | 53.9% | 34.3% | 19.2% | 12.0% | 3.3% |
| Piotroski F-score | 6 | 3 | 4 | 4 | 3 |
| Altman Z'' | 5.9 | 6.0 | 5.6 | 5.3 | 4.7 |
Insiders bought, 12 months
$0.8M
1 insider
Insiders sold, 12 months
$5.9M
12 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gerdau S.a. · GGB · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.66 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001073404). Latest version: stoqly.net/companies/ggb. Data updated November 1, 2026. Filed in BRL under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.