Gerdau S.A.

GGBR4.SA

SAO

19.1

BRL

-0.50(-2.55%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Gerdau S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.82

Price/Book

0.70

Debt/Equity

36.65%

Return on Equity

5.37%

Dividend Yield

3.25%

EBITDA

9.39B

Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. The company also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, it offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and through its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	43,814,661,000	78,345,081,000	82,412,210,000	68,916,447,000	67,026,656,000
Gross Profit	5,930,559,000	20,817,360,000	18,751,054,000	11,332,455,000	9,203,240,000
Operating Income	5,864,534,000	22,060,430,000	17,366,900,000	9,103,964,000	6,344,045,000
Net Income	2,365,763,000	15,494,111,000	11,425,512,000	7,501,565,000	4,566,317,000
Total Assets	63,123,009,000	73,814,613,000	73,798,652,000	74,885,144,000	86,814,493,000
Total Current Liabilities	11,482,143,000	14,036,814,000	13,462,581,000	11,284,612,000	10,851,391,000
Total Equity	31,085,210,000	42,815,649,000	46,298,193,000	49,238,863,000	58,173,786,000
Free Cash Flow	4,602,878,000	9,324,600,000	6,669,083,000	5,802,387,000	5,434,826,000
Cash from Operations	6,407,906,000	12,516,933,000	11,150,338,000	11,138,710,000	11,381,243,000
Cash from Investing	-2,229,077,000	-2,996,103,000	-4,459,684,000	-5,772,841,000	-5,034,350,000
Cash from Financing	-2,493,789,000	-9,982,642,000	-8,256,287,000	-4,125,428,000	-2,687,204,000
Net Change in Cash	1,975,552,000	-456,550,000	-1,684,791,000	529,782,000	4,762,168,000