Gerdau S.A.
GGB
$2.72
-$0.01-0.37%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.34B | 1.62B | 1.20B | 1.18B |
| Total Receivables | 1.43B | 1.17B | 1.34B | 1.41B | 1.43B |
| Inventory | 2.89B | 2.67B | 2.92B | 2.98B | 3.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.88M | 103.97M | 140.49M | 146.55M | 114.80M |
| Total Current Assets | 5.62B | 5.28B | 6.03B | 5.73B | 5.93B |
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| Total Current Assets | 5.62B | 5.28B | 6.03B | 5.73B | 5.93B |
| Net Property, Plant & Equipment | 5.48B | 4.97B | 5.04B | 4.81B | 4.98B |
| Long-term Investments | 2.25B | 2.24B | 2.23B | 2.23B | 2.22B |
| Goodwill | 2.25B | 2.24B | 2.23B | 2.23B | 2.22B |
| Total Other Intangibles | 67.70M | 64.77M | 71.58M | 70.98M | 72.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 840.51M | 793.72M | 898.26M | 1.24B | 1.33B |
| Total Assets | 14.93B | 14.04B | 15.03B | 14.84B | 15.34B |
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| Total Accounts Payable | 1.04B | 850.17M | 955.33M | 981.65M | 1.10B |
| Total Accrued Expenses | 222.84M | 254.76M | 300.47M | 273.89M | 245.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.05M | 188.49M | 410.54M | 382.73M | 420.04M |
| Total Finance Division Other Current Liabilities | 384.87M | 461.09M | 358.60M | 387.62M | 353.76M |
| Total Other Current Liabilities | 384.87M | 461.09M | 358.60M | 387.62M | 353.76M |
| Total Current Liabilities | 2.13B | 1.75B | 2.02B | 2.03B | 2.12B |
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| Total Current Liabilities | 2.13B | 1.75B | 2.02B | 2.03B | 2.12B |
| Long-Term Debt | 2.14B | 2.09B | 1.97B | 1.96B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.74M | 137.42M | 160.39M | 168.53M | 181.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 679.05M | 652.87M | 682.51M | 716.41M | 785.62M |
| Total Liabilities | 5.12B | 4.63B | 4.84B | 4.87B | 4.95B |
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| Common Stock & APIC | 4.23B | 3.92B | 4.46B | 4.37B | 4.03B |
| Retained Earnings | 4.24B | 3.92B | 4.61B | 4.32B | 5.54B |
| Treasury Stock & Other | 1.30B | 1.53B | 1.09B | 1.24B | 781.44M |
| Total Common Equity | 9.77B | 9.37B | 10.15B | 9.93B | 10.35B |
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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 | 9.77B | 9.37B | 10.15B | 9.93B | 10.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.30M | 36.38M | 40.57M | 38.11M | 38.19M |
| Total Equity | 9.81B | 9.41B | 10.20B | 9.97B | 10.39B |
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