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Gerdau SA ADR

Basic Materials US GGB

4.705USD
-0.045(0.95%)

Last update at 2026-06-04T20:00:00Z

Day Range

4.674.77
LowHigh

52 Week Range

2.414.64
LowHigh

Fundamentals

  • Previous Close 4.75
  • Market Cap8460.14M
  • Volume9501357
  • P/E Ratio30.71
  • Dividend Yield2.64%
  • EBITDA8786.30M
  • Revenue TTM69858.53M
  • Revenue Per Share TTM34.86
  • Gross Profit TTM 7967.49M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2524.45M 5463.72M 9346.60M 15859.03M 20272.57M
Minority interest -31.41800M -32.74500M -37.37600M -54.04000M -64.82700M
Net income 1387.02M 4566.32M 7501.56M 11425.51M 15558.94M
Selling general administrative 1338.44M 1404.06M 1491.44M 1454.59M 1390.12M
Selling and marketing expenses 782.35M 762.56M 716.20M 733.03M 715.83M
Gross profit 7967.49M 9203.24M 11332.45M 18751.05M 20817.36M
Reconciled depreciation 3683.59M 3126.25M 3025.54M 2866.70M 2658.56M
Ebit 5607.95M 6260.65M 10186.67M 17366.90M 22060.43M
Ebitda 9291.53M 9386.90M 13233.89M 20233.60M 24718.99M
Depreciation and amortization 3683.59M 3126.25M 3047.21M 2866.70M 2658.56M
Non operating income net other - - - - -
Operating income 5836.45M 6344.05M 9023.00M 17366.90M 22060.43M
Other operating expenses 64022.08M 60682.61M 59632.79M 65812.50M 58325.20M
Interest expense 1357.15M 796.93M 168.19M 964.61M 1433.09M
Tax provision 1106.01M 864.65M 2429.29M 4379.48M 4713.63M
Interest income 404.11M 372.67M 306.57M 1892.43M 1523.53M
Net interest income -1669.25900M -1135.66600M -1099.08800M -1349.24100M -1184.06300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1106.01M 864.65M 1809.62M 4379.48M 4713.63M
Total revenue 69858.53M 67026.66M 68916.45M 82412.21M 78345.08M
Total operating expenses 2131.04M 2859.20M 2218.36M 2151.35M 797.48M
Cost of revenue 61891.04M 57823.42M 57583.99M 63661.16M 57527.72M
Total other income expense net -3312.00300M -880.33000M 323.61M -1507.87300M -1787.86200M
Discontinued operations - - - - -
Net income from continuing ops 1418.44M 4599.06M 8168.61M 11479.55M 15558.94M
Net income applicable to common shares 1432.65M 4743.22M 7516.54M 11425.51M 15558.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 81688.18M 86814.49M 74885.14M 73798.65M 73814.61M
Intangible assets 691.37M 400.57M 373.71M 415.16M 509.76M
Earning assets - - - - -
Other current assets 2688.56M 643.07M 3751.02M 789.90M 679.19M
Total liab 27889.69M 28640.71M 25646.28M 27500.46M 30998.96M
Total stockholder equity 53585.39M 57948.76M 49058.96M 46116.19M 42604.28M
Deferred long term liab - - - - -
Other current liab 3930.79M 3209.89M 2207.12M 3446.58M 1135.89M
Common stock 24273.22M 24273.22M 20215.34M 19249.18M 19249.18M
Capital stock 24273.22M 24273.22M 20215.34M 19249.18M 19249.18M
Retained earnings 23054.50M 24238.22M 25914.83M 22172.56M 17838.49M
Other liab - - - 3772.04M 4045.67M
Good will 11995.73M 13853.11M 10825.15M 11084.57M 12427.53M
Other assets 3109.91M 3164.68M 0.00000M 4699.93M 5292.54M
Cash 5929.17M 7767.81M 3005.64M 2475.86M 4160.65M
Cash and equivalents - - - - -
Total current liabilities 9887.42M 10851.39M 11284.61M 13462.58M 14036.81M
Current deferred revenue - - 502.77M - 2842.20M
Net debt 9642.14M 7149.34M 9165.26M 11187.06M 10822.05M
Short term debt 1328.38M 1165.76M 2170.77M 3397.08M 2041.58M
Short long term debt 941.90M 735.04M 1797.62M 3121.15M 1766.49M
Short long term debt total 15571.31M 14917.15M 12170.91M 13662.92M 14982.71M
Other stockholder equity -520.06700M -3638.94800M -3054.85200M -3084.66500M -3023.23400M
Property plant equipment 31912.29M 30760.01M 24063.18M 21383.61M 19603.53M
Total current assets 28605.08M 32669.42M 29197.94M 31257.42M 32640.48M
Long term investments 3944.47M 4222.32M 3858.45M 3896.52M 3340.78M
Net tangible assets - - - 34066.57M 29666.99M
Short term investments 445.63M 509.03M 2338.10M 2959.14M 2626.21M
Net receivables 4810.64M 7244.60M 4875.39M 7211.67M 8309.68M
Long term debt 13240.25M 12901.45M 9120.68M 9486.24M 12273.20M
Inventory 14731.08M 16504.91M 15227.78M 17817.58M 16861.49M
Accounts payable 4628.26M 5718.10M 5901.18M 6618.92M 8017.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6777.73M 13076.26M 5983.64M 7779.12M 8539.84M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -152.40900M
Accumulated amortization - - - - -
Non currrent assets other 4539.23M 2481.42M 2283.18M 3596.90M 2363.24M
Deferred long term asset charges - - - - -
Non current assets total 53083.09M 54145.07M 45687.21M 42541.23M 41174.14M
Capital lease obligations 1389.16M 1280.67M 1277.60M 1030.64M 918.37M
Long term debt total 14242.94M 13751.39M 10000.14M 10240.95M 12916.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5034.35000M -5532.59400M -4459.68400M 113.59M
Change to liabilities - - - -995.59800M 2534.33M
Total cashflows from investing activities -7573.66600M -5034.35000M -5772.84100M -4459.68400M -2996.10300M
Net borrowings 738.83M 163.94M -1442.10000M -1248.04100M -4782.77200M
Total cash from financing activities -1716.16100M -2687.20400M -4125.42800M -8256.28700M -9982.64200M
Change to operating activities - - - -1522.23500M 675.57M
Net income 1387.02M 4599.06M 7501.56M 11479.55M 15558.94M
Change in cash -1838.64300M 4762.17M 529.78M -1684.79100M -456.55000M
Begin period cash flow 7767.81M 3005.64M 2475.86M 4160.65M 4617.20M
End period cash flow 5929.17M 7767.81M 3005.64M 2475.86M 4160.65M
Total cash from operating activities 7987.45M 11381.24M 11138.71M 11150.34M 12516.93M
Issuance of capital stock 0.00000M 0.00000M - - -
Depreciation 3683.59M 3126.25M 3047.21M 2866.70M 2658.56M
Other cashflows from investing activities -192.92800M 1391.66M -563.71300M -167.81100M 29.92M
Dividends paid 1285.67M 1656.41M 2683.33M -5891.69000M -5339.42600M
Change to inventory 956.92M 542.50M 1305.42M -2039.13500M -7704.32900M
Change to account receivables 149.59M 2431.31M -294.50900M 290.58M -1614.04700M
Sale purchase of stock -1169.31400M -1194.72600M -156.97900M -1073.12400M -
Other cashflows from financing activities - - -5772.84100M 2219.88M 749.26M
Change to netincome - - - 1124.52M 407.92M
Capital expenditures 6681.62M 5946.42M 5336.32M 4481.26M 3192.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1102.18M 1373.74M 114.23M -4538.21200M -6811.04700M
Stock based compensation - - 157.98M - -4177.83000M
Other non cash items 1814.66M 1308.09M -395.94400M -3332.19700M 1631.12M
Free cash flow 1305.83M 5434.83M 5802.39M 6669.08M 9324.60M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GGB
Gerdau SA ADR		 -0.045 0.95% 4.71 30.71 6.92 0.12 0.78 0.70 6.49
NUE
Nucor Corp		 4.55 1.77% 262.28 9.01 14.84 1.21 2.11 1.21 5.42
AMSYF
ArcelorMittal SA		 - -% 65.37 11.82 12.18 0.64 0.68 0.90 7.76
PKX
POSCO Holdings Inc		 -1.87 2.73% 66.66 29.47 10.88 0.0004 0.68 0.0005 0.0057
MT
ArcelorMittal SA ADR		 0.26 0.36% 71.65 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

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Profile

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, distribution, energy, industrial, and mining markets. In addition, it operates mines that produce iron ore located in Brazil. The company was founded in 1901 and is headquartered in São Paulo, Brazil.

Gerdau SA ADR

Av. Dra. Ruth Cardoso, 8501, São Paulo, SP, Brazil, 05425-070

Key Executives

Name Title Year Born
Mr. Gustavo Werneck Da Cunha CEO & Director 1973
Mr. Claudio Gerdau Johannpeter Vice Chairman 1963
Mr. Rafael Dorneles Japur Exec. VP, CFO & Investor Relations Officer 1982
Mr. Clemir Uhlein Corp. Accounting Director 1967
Mr. Fabio Eduardo de Pieri Spina Director of Legal & Institutional Relations 1972
Mr. Pedro Moraes Torres Pinto Head of Corp. Communication & Brand 1983
Mr. Paulo Roberto Perlott Ramos Director of Marketing, Sales and Metallics 1953
Mr. Chia Yuan Wang Pres & CEO of North American Long Steel Operation NA
Mr. Mauro De Paula Exec. Officer 1962
Mr. Cesar Obino Da Rosa Peres Exec. Officer 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.