NYSE · Financial Statements

Gerdau S.A. (GGB) Financial Statements

$5.02 NYSE: GGB Market Cap $9.88B

Gerdau S.A. most recently reported annual revenue of $69.9B, net profit of $1.4B. Revenue grew at an average annual rate of 9.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$78.3B$82.4B$68.9B$67.0B$69.9B
Operating Profit$20.0B$16.6B$9.6B$6.4B$5.6B
Net Profit$15.5B$11.4B$7.5B$4.6B$1.4B
EPS$8.69$6.19$3.55$2.18$0.69
Op Margin25.6%20.1%14.0%9.6%8.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.8B$73.8B$74.9B$86.8B$81.7B
Total Liabilities$31.0B$27.5B$25.6B$28.6B$27.9B
Cash$4.2B$2.5B$3.0B$7.8B$5.9B
Borrowings$15.0B$13.7B$12.2B$14.9B$15.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.5B$11.2B$11.1B$11.4B$8.0B
Investing Cash Flow$-6.2B$-8.9B$-11.1B$-11.0B$-14.4B
Financing Cash Flow$0$-1.1B$0$-1.2B$-1.2B
Net Cash Flow$-457.0M$-1.7B$530.0M$4.8B$-1.8B
Free Cash Flow$9.3B$6.7B$5.8B$5.4B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.80
EV / EBITDA6.10
FCF Yield7.83%
Quick Ratio1.30
Interest Coverage3.92
Return 1Y60.78%
Return 3Y53.07%
Return 5Y88.37%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.