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Gerdau S.A. (BR:GGBR3)
:GGBR3
Brazil Market
GGBR3
Gerdau S.A.
RESEARCH TOOLSreports

Gerdau S.A. (GGBR3) Ratios

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Gerdau S.A. Ratios

BR:GGBR3's free cash flow for Q2 2026 was R$0.16. For the 2026 fiscal year, BR:GGBR3's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.89 3.01 2.59 2.32
Quick Ratio
 1.30 1.40 1.49 1.24 1.00
Cash Ratio
 0.50 0.60 0.72 0.27 0.18
Solvency Ratio
 0.21 0.18 0.27 0.41 0.52
Operating Cash Flow Ratio
 0.88 0.78 1.05 0.99 0.83
Short-Term Operating Cash Flow Coverage
 14.34 8.21 15.48 6.20 3.57
Net Current Asset Value
R$ 1.20BR$ 715.39MR$ 4.03BR$ 3.55BR$ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.16 0.19
Debt-to-Equity Ratio
 0.28 0.29 0.26 0.25 0.30
Debt-to-Capital Ratio
 0.22 0.23 0.20 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.18 0.16 0.17
Financial Leverage Ratio
 1.53 1.52 1.50 1.53 1.60
Debt Service Coverage Ratio
 3.84 2.81 5.56 6.36 3.47
Interest Coverage Ratio
 3.92 2.85 7.96 0.00 18.00
Debt to Market Cap
 0.30 0.41 0.38 0.27 0.31
Interest Debt Per Share
 8.37 8.45 7.52 5.81 8.24
Net Debt to EBITDA
 1.12 1.28 0.76 0.69 0.60
Profitability Margins
Gross Profit Margin
13.10%11.41%13.73%16.44%22.75%
EBIT Margin
7.56%5.54%9.34%14.78%20.41%
EBITDA Margin
12.87%10.82%14.00%19.20%22.49%
Operating Profit Margin
7.30%5.54%9.46%13.21%21.07%
Pretax Profit Margin
5.51%3.61%8.15%12.36%19.24%
Net Profit Margin
3.22%1.99%6.81%10.89%13.86%
Continuous Operations Profit Margin
3.27%2.03%6.86%10.94%12.53%
Net Income Per EBT
58.35%54.94%83.58%88.06%72.04%
EBT Per EBIT
75.51%65.20%86.12%93.57%91.32%
Return on Assets (ROA)
2.73%1.70%5.26%10.02%15.48%
Return on Equity (ROE)
4.17%2.59%7.88%15.29%24.78%
Return on Capital Employed (ROCE)
7.08%5.39%8.35%14.31%28.78%
Return on Invested Capital (ROIC)
4.14%2.97%6.92%10.90%19.72%
Return on Tangible Assets
3.20%2.01%6.29%11.78%18.34%
Earnings Yield
5.04%3.96%12.87%18.23%27.62%
Efficiency Ratios
Receivables Turnover
 9.56 10.30 9.25 10.03 11.43
Payables Turnover
 9.78 12.35 10.11 10.83 12.55
Inventory Turnover
 3.75 4.20 3.50 3.78 3.57
Fixed Asset Turnover
 2.15 2.19 2.18 2.86 3.85
Asset Turnover
 0.85 0.86 0.77 0.92 1.12
Working Capital Turnover Ratio
 3.72 3.45 3.37 3.86 4.53
Cash Conversion Cycle
 98.07 92.78 107.54 99.22 105.01
Days of Sales Outstanding
 38.17 35.44 39.45 36.40 31.94
Days of Inventory Outstanding
 97.24 86.88 104.18 96.52 102.16
Days of Payables Outstanding
 37.34 29.54 36.09 33.70 29.09
Operating Cycle
 135.41 122.32 143.64 132.92 134.10
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59 3.86 5.44 5.31 6.28
Free Cash Flow Per Share
 1.78 0.53 2.60 2.76 3.76
CapEx Per Share
 2.82 3.33 2.84 2.54 2.52
Free Cash Flow to Operating Cash Flow
 0.39 0.14 0.48 0.52 0.60
Dividend Paid and CapEx Coverage Ratio
 1.31 0.97 1.50 1.39 1.07
Capital Expenditure Coverage Ratio
 1.63 1.16 1.91 2.09 2.49
Operating Cash Flow Coverage Ratio
 0.60 0.50 0.76 0.91 0.82
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.17 0.16 0.14
Free Cash Flow Yield
7.83%3.01%15.32%14.10%16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.96 25.32 7.78 5.49 3.62
Price-to-Sales (P/S) Ratio
 0.64 0.50 0.53 0.60 0.50
Price-to-Book (P/B) Ratio
 0.83 0.65 0.61 0.84 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 12.76 33.26 6.53 7.09 6.20
Price-to-Operating Cash Flow Ratio
 4.91 4.53 3.12 3.69 3.71
Price-to-Earnings Growth (PEG) Ratio
 -0.69 -0.37 -0.20 -0.12 -0.14
Price-to-Fair Value
 0.83 0.65 0.61 0.84 0.90
Enterprise Value Multiple
 6.10 5.91 4.54 3.80 2.84
Enterprise Value
 54.59B 44.65B 42.62B 50.34B 52.56B
EV to EBITDA
 6.10 5.91 4.54 3.80 2.84
EV to Sales
 0.78 0.64 0.64 0.73 0.64
EV to Free Cash Flow
 15.63 42.42 7.84 8.68 7.88
EV to Operating Cash Flow
 6.04 5.77 3.74 4.52 4.71
Tangible Book Value Per Share
 21.24 20.51 21.01 18.13 19.61
Shareholders’ Equity Per Share
 27.23 26.74 27.72 23.38 25.98
Tax and Other Ratios
Effective Tax Rate
 0.41 0.44 0.16 0.21 0.28
Revenue Per Share
 35.37 34.86 32.07 32.84 46.44
Net Income Per Share
 1.14 0.69 2.18 3.57 6.44
Tax Burden
 0.58 0.55 0.84 0.88 0.72
Interest Burden
 0.73 0.65 0.87 0.84 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.98 5.58 2.47 1.48 0.97
Currency in BRL