Gerdau S.A. (GGBR3) Financial Statements
Gerdau S.A. Financial Overview
Gerdau S.A.'s market cap is currently $46.36B. The company's EPS TTM is $1.38; its P/E ratio is 15.56; and it has a dividend yield of 3.68%. Gerdau S.A. is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.86B | $ 67.03B | $ 68.92B | $ 82.41B | $ 78.35B |
| Gross Profit | $ 7.97B | $ 9.20B | $ 11.33B | $ 18.75B | $ 20.82B |
| Operating Income | $ 3.87B | $ 6.34B | $ 9.10B | $ 17.37B | $ 22.06B |
| EBITDA | $ 7.56B | $ 9.39B | $ 12.41B | $ 18.54B | $ 23.59B |
| Net Income | $ 1.39B | $ 4.57B | $ 7.50B | $ 11.43B | $ 15.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.37B | $ 8.28B | $ 5.34B | $ 5.43B | $ 6.79B |
| Total Assets | $ 81.69B | $ 86.81B | $ 74.89B | $ 73.80B | $ 73.81B |
| Total Debt | $ 15.57B | $ 14.92B | $ 12.20B | $ 13.66B | $ 14.98B |
| Net Debt | $ 9.64B | $ 7.15B | $ 9.19B | $ 11.19B | $ 10.82B |
| Total Liabilities | $ 27.89B | $ 28.64B | $ 25.65B | $ 27.50B | $ 31.00B |
| Stockholders' Equity | $ 53.59B | $ 57.95B | $ 49.06B | $ 46.12B | $ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05B | $ 5.43B | $ 5.80B | $ 6.67B | $ 9.32B |
| Operating Cash Flow | $ 7.73B | $ 11.38B | $ 11.14B | $ 11.15B | $ 12.52B |
| Investing Cash Flow | $ -7.57B | $ -5.03B | $ -5.77B | $ -4.46B | $ -3.00B |
| Financing Cash Flow | $ -1.72B | $ -2.69B | $ -4.13B | $ -8.26B | $ -9.98B |
Currency in BRL
