Gerdau S.A. (GGB) Financials

GGB Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 16.0 billion 5.8 billion

GGB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 57.9 million ?
Dec. 31, 2025 297.0 million -21.9 million
Sept. 30, 2025 218.4 million ?
June 30, 2025 -126.3 million ?

GGB Net Income
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DateNet Income
March 31, 2026 192.9 million
Dec. 31, 2025 -235.8 million
Sept. 30, 2025 204.8 million
June 30, 2025 159.2 million

GGB Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.7 billion 2.9 billion 263.1 million

GGB Shares Outstanding
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DateShares Outstanding
March 31, 2026 377.6 million
Dec. 31, 2025 359.9 million
Sept. 30, 2025 375.9 million
June 30, 2025 371.6 million

GGB Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 313.1 million - 102.5 million 37.8 million

GGB Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.2 billion 2.9 billion

GGB

Price: $4.75

52 week price:
2.55
4.98

Dividend Yield: 2.31%

5-year range yield:
1.56%
26.43%

Forward Dividend Yield: 3.04%

Payout Ratio: 19.74%

Payout Ratio Range:
-44.22%
1720.54%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.17 USD

P/E Ratio: 26.53

Exchange: NYQ

Sector: Basic Materials

Industry: Steel

Country: Brazil

Volume: 1.5 million

Ebitda: 1.3 billion

Market Capitalization: 9.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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