Gerdau SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.8B+17.7% YoYTTM through 31 Dec 2025
Net Income $253.2M-65.7% YoYTTM through 31 Dec 2025
Free Cash Flow $238.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.6% |
| Operating Margin | 5.4% |
| Net Margin | 2.0% |
Returns
2.6%ROE
1.7%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity1.44x
Current Ratio2.89x
Net Debt$8.3B
Cash & Equivalents$5.9B
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin1.9%
Rule of 403.2
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $69.9B
Diluted EPSFY2017: $-0.59
Dividend
$0.08Per share, FY20261.53%Yield-16.3%5-yr growth
Capital Allocation
Capex Intensity52.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Business | View detailsPerspectives remain positive, supported by U.S. trade defense measures (Section 232) and infrastructure/renewable energy demand. | ||
| Brazil Business | View detailsChallenging environment with margin compression; capital allocation is shifting toward cost competitiveness rather than capacity growth. |
Financials converted at 5.4762 from BRL.
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