GGB
Gerdau Sp.ADR Pfd (GGB)
NYSE
$4.26+$0.009 (+0.21%)
Price as of Jun 23, 2026 6:13 PM EDT
  • $5.3B
    Market Cap
  • 52.18%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
69.9B
+4.22%
67.0B
-2.74%
68.9B
-16.38%
82.4B
+5.19%
Cost of Revenue
61.9B
+7.03%
57.8B
+0.42%
57.6B
-9.55%
63.7B
+10.66%
Gross Profit
8.0B
-13.43%
9.2B
-18.79%
11.3B
-39.56%
18.8B
-9.93%
Sales and Marketing Expense
782.4M
+2.60%
762.6M
+6.47%
716.2M
-2.30%
733.0M
+2.40%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.7B
+17.83%
3.1B
+2.59%
3.0B
+6.30%
2.9B
+7.83%
Total Operating Expenses
1.3B
-4.67%
1.4B
-5.86%
1.5B
+2.53%
1.5B
+4.64%
Operating Profit
3.7B
-50.06%
7.5B
-28.37%
10.5B
-41.12%
17.8B
-15.56%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
164.5M
-46.32%
306.4M
-70.35%
1.0B
+319.59%
246.3M
-74.86%
Income before Taxes
1.4B
-69.16%
4.6B
-38.98%
7.5B
-34.34%
11.5B
-26.22%
Income Taxes
1.1B
+27.91%
864.7M
-52.22%
1.8B
-58.68%
4.4B
-7.09%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.4B
-69.16%
4.6B
-38.98%
7.5B
-34.34%
11.5B
-26.22%
Net Income from Continuing Operations Applicable to Common
1.4B
-69.16%
4.6B
-38.98%
7.5B
-34.34%
11.5B
-26.22%
Basic EPS and Net Income
0.69
-84.17%
4.36
-49.18%
8.58
-34.30%
13.06
+43.67%
Diluted EPS and Net Income
0.69
-84.17%
4.36
-48.83%
8.52
+31.08%
6.50
-28.10%
Basic Weighted Average Shares
718.1M
-0.33%
720.5M
+19.98%
600.5M
0.00%
600.5M
+5.00%
Diluted Weighted Average Shares
718.1M
-0.33%
720.5M
+19.98%
600.5M
0.00%
600.5M
+5.00%
Balance Sheet
Cash and Cash Equivalents
5.9B
-23.67%
7.8B
+158.44%
3.0B
+21.40%
2.5B
-40.49%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.9B
-23.67%
7.8B
+158.44%
3.0B
+21.40%
2.5B
-40.49%
Total Current Assets
28.6B
-12.44%
32.7B
+11.89%
29.2B
-6.59%
31.3B
-4.24%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
30.6B
+3.55%
29.6B
+29.33%
22.9B
+12.03%
20.4B
+8.97%
Total Long-Term Assets
53.1B
-1.96%
54.1B
+18.51%
45.7B
+7.40%
42.5B
+3.32%
Total Assets
81.7B
-5.90%
86.8B
+15.93%
74.9B
+1.47%
73.8B
-0.02%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
9.9B
-8.88%
10.9B
-3.84%
11.3B
-16.18%
13.5B
-4.09%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
18.0B
+1.20%
17.8B
+23.87%
14.4B
+2.31%
14.0B
-17.24%
Total Liabilities
6.0B
-78.99%
28.6B
+11.68%
25.6B
-6.74%
27.5B
-11.29%
Retained Earnings
23.1B
-4.88%
24.2B
-6.47%
25.9B
+16.88%
22.2B
+24.30%
Total Stockholders Equity
53.8B
-7.52%
58.2B
+18.15%
49.2B
+6.35%
46.3B
+8.13%
Total Shares Outstanding
717.4M
-0.21%
718.9M
+19.71%
600.5M
+5.00%
571.9M
0.00%
Cash Flow
Cash from Operating Activities
8.0B
-29.82%
11.4B
+2.18%
11.1B
-0.10%
11.2B
-10.92%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-7.6B
+50.44%
-5.0B
-12.79%
-5.8B
+29.45%
-4.5B
+48.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.7B
-36.14%
-2.7B
-34.86%
-4.1B
-50.03%
-8.3B
-17.29%
Financials Ratio
Gross Margin
11.41%
-16.94%
13.73%
-16.50%
16.44%
-27.73%
22.75%
-14.37%
Operating Margin
5.35%
-52.09%
11.17%
-26.35%
15.17%
-29.59%
21.54%
-19.73%
Return on Assets
1.68%
-70.40%
5.69%
-43.89%
10.14%
-34.82%
15.55%
-31.55%
Return on Equity
2.53%
-70.41%
8.56%
-45.73%
15.78%
-38.76%
25.76%
-38.81%
Revenue Growth
4.23%
+254.08%
-2.74%
-83.26%
-16.38%
-415.45%
5.19%
-93.41%
Current Ratio
2.89
-3.90%
3.01
+16.36%
2.59
+11.44%
2.32
-0.15%
Cash Ratio
0.60
-16.22%
0.72
+168.79%
0.27
+44.81%
0.18
-37.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow