B

Gerdau S.A. GGB

NYSE
Recommendation
Dividend Power Score
Day's Range
$4.33$4.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 5.10% 51.22% 179.17% -221.27% 31.18%
Total Depreciation and Amortization 0.14% 6.35% -1.08% 0.63% 4.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 200.94% -154.04% -46.23% 194.49% 244.85%
Change in Net Operating Assets 63.55% 55.74% -152.81% 389.73% 203.76%
Cash from Operations 72.73% 6.01% -50.81% 8.49% 200.04%
Capital Expenditure -1.68% 5.02% 18.51% 13.48% -7.44%
Sale of Property, Plant, and Equipment 54.67% 26.16% 10.37% -88.66% 127.79%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -26.71% -7.06% 18.90% 9.20% -32.84%
Cash from Investing -29.18% 4.76% 19.97% 10.30% 6.44%
Total Debt Issued 12.92% 178.43% -74.44% -57.99% -89.00%
Total Debt Repaid -72.04% 27.59% 91.67% -1,134.16% 86.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 69.91% 49.18% -12.48% 13.98% 56.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.43% -102.29% 66.58% -133.11% 0.92%
Other Financing Activities -- -- -- -- --
Cash from Financing -30.26% 22.33% 86.21% -5,150.95% -103.39%
Foreign Exchange rate Adjustments 99.01% 91.54% -178.70% 254.20% 12.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 540.54% 80.75% 80.64% -492.65% -54.25%