Gerdau S.A. (GGB) Financials

GGB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.8 billion 5.5 billion
March 31, 2026 15.4 billion 5.3 billion
Dec. 31, 2025 14.9 billion 5.1 billion
Sept. 30, 2025 16.4 billion 6.1 billion

GGB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 83.6 million ?
March 31, 2026 57.9 million ?
Dec. 31, 2025 297.0 million -21.9 million
Sept. 30, 2025 218.4 million ?

GGB Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 283.2 million
March 31, 2026 192.9 million
Dec. 31, 2025 -235.8 million
Sept. 30, 2025 204.8 million

GGB Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.1 billion 2.5 billion 311.5 million
March 31, 2026 1.1 billion 2.5 billion 293.2 million
Dec. 31, 2025 1.2 billion 2.4 billion 253.2 million
Sept. 30, 2025 1.9 billion 2.9 billion 252.8 million

GGB Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 381.6 million
March 31, 2026 377.6 million
Dec. 31, 2025 359.9 million
Sept. 30, 2025 375.9 million

GGB Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 213.0 million - 99.9 million 36.6 million
March 31, 2026 229.4 million - 99.4 million 35.3 million
Dec. 31, 2025 276.5 million - 92.7 million 34.1 million
Sept. 30, 2025 331.3 million - 96.3 million 36.8 million

GGB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 3.5 billion 2.9 billion
March 31, 2026 3.2 billion 2.7 billion
Dec. 31, 2025 3.1 billion 2.8 billion
Sept. 30, 2025 3.4 billion 3.0 billion

GGB

Price: $4.69

52 week price:
2.77
5.18

Dividend Yield: 3.04%

5-year range yield:
1.56%
26.43%

Forward Dividend Yield: 3.89%

Payout Ratio: 19.74%

Payout Ratio Range:
-44.22%
1720.54%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.22 USD

P/E Ratio: 22.45

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: Brazil

Volume: 1.5 million

Ebitda: 1.3 billion

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: