Gerdau SA(GB:0A0Z)
€3.490.00 (0.00%)
GB:0A0Z
Gerdau SA financials statements
€3.49
At close:0.00 (0.00%)
Gerdau SA (0A0Z) Financial Statements
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Gerdau SA Financial Overview
Gerdau SA's market cap is currently R$7.44B. The company's EPS TTM is R$1.38; its P/E ratio is 15.38; and it has a dividend yield of 3.67%. Gerdau SA is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is R$0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 69.86B | R$ 67.03B | R$ 68.92B | R$ 82.41B | R$ 78.35B |
| Gross Profit | R$ 7.97B | R$ 9.20B | R$ 11.33B | R$ 18.75B | R$ 20.82B |
| Operating Income | R$ 5.61B | R$ 6.41B | R$ 9.63B | R$ 16.60B | R$ 20.02B |
| EBITDA | R$ 7.57B | R$ 9.39B | R$ 13.23B | R$ 19.69B | R$ 23.99B |
| Net Income | R$ 1.39B | R$ 4.57B | R$ 7.50B | R$ 11.43B | R$ 15.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.37B | R$ 8.28B | R$ 5.34B | R$ 5.43B | R$ 6.79B |
| Total Assets | R$ 81.69B | R$ 86.81B | R$ 74.89B | R$ 73.80B | R$ 73.81B |
| Total Debt | R$ 15.57B | R$ 14.92B | R$ 12.20B | R$ 13.66B | R$ 14.98B |
| Net Debt | R$ 9.64B | R$ 7.15B | R$ 9.19B | R$ 11.19B | R$ 10.82B |
| Total Liabilities | R$ 27.89B | R$ 28.64B | R$ 25.65B | R$ 27.50B | R$ 31.00B |
| Stockholders' Equity | R$ 53.59B | R$ 57.95B | R$ 49.06B | R$ 46.12B | R$ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.13B | R$ 5.43B | R$ 5.80B | R$ 6.67B | R$ 9.32B |
| Operating Cash Flow | R$ 7.99B | R$ 11.38B | R$ 11.14B | R$ 11.15B | R$ 12.52B |
| Investing Cash Flow | R$ -7.57B | R$ -5.03B | R$ -5.77B | R$ -4.46B | R$ -3.00B |
| Financing Cash Flow | R$ -1.72B | R$ -2.69B | R$ -4.13B | R$ -8.26B | R$ -9.98B |
Currency in BRL
