Gerdau S.A.
GGB
$3.55
-$0.02-0.42%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.85B | 1.65B | 1.20B | 1.34B |
| Total Receivables | 1.23B | 1.41B | 1.39B | 1.43B | 1.17B |
| Inventory | 2.67B | 2.87B | 2.94B | 2.89B | 2.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.91M | 134.41M | 130.21M | 98.88M | 103.97M |
| Total Current Assets | 5.19B | 6.27B | 6.11B | 5.62B | 5.28B |
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| Total Current Assets | 5.19B | 6.27B | 6.11B | 5.62B | 5.28B |
| Net Property, Plant & Equipment | 5.79B | 6.06B | 5.89B | 5.48B | 4.97B |
| Long-term Investments | 2.18B | 2.24B | 2.25B | 2.25B | 2.24B |
| Goodwill | 2.18B | 2.24B | 2.25B | 2.25B | 2.24B |
| Total Other Intangibles | 125.52M | 133.59M | 76.00M | 67.70M | 64.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 824.12M | 914.30M | 884.41M | 840.51M | 793.72M |
| Total Assets | 14.83B | 16.37B | 15.94B | 14.93B | 14.04B |
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| Total Accounts Payable | 840.28M | 962.98M | 946.45M | 1.04B | 850.17M |
| Total Accrued Expenses | 308.50M | 315.31M | 274.46M | 222.84M | 254.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.77M | 698.19M | 543.91M | 475.05M | 188.49M |
| Total Finance Division Other Current Liabilities | 404.55M | 341.50M | 349.78M | 384.87M | 461.09M |
| Total Other Current Liabilities | 404.55M | 341.50M | 349.78M | 384.87M | 461.09M |
| Total Current Liabilities | 1.80B | 2.32B | 2.11B | 2.13B | 1.75B |
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| Total Current Liabilities | 1.80B | 2.32B | 2.11B | 2.13B | 1.75B |
| Long-Term Debt | 2.40B | 2.88B | 2.85B | 2.14B | 2.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 182.04M | 180.80M | 186.98M | 177.74M | 137.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.52M | 726.45M | 670.26M | 679.05M | 652.87M |
| Total Liabilities | 5.06B | 6.10B | 5.82B | 5.12B | 4.63B |
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| Common Stock & APIC | 4.41B | 4.55B | 4.45B | 4.23B | 3.92B |
| Retained Earnings | 4.19B | 4.71B | 4.50B | 4.24B | 3.92B |
| Treasury Stock & Other | 1.14B | 965.77M | 1.13B | 1.30B | 1.53B |
| Total Common Equity | 9.73B | 10.23B | 10.08B | 9.77B | 9.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.73B | 10.23B | 10.08B | 9.77B | 9.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.69M | 37.32M | 36.93M | 35.30M | 36.38M |
| Total Equity | 9.77B | 10.27B | 10.12B | 9.81B | 9.41B |
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