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 52.59% 90.45% 48.64% -544.63% -18.43%
Total Depreciation and Amortization 6.02% 10.29% 14.81% 21.60% 19.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.63% -23.95% 143.76% 594.29% -12.78%
Change in Net Operating Assets -141.72% -18.77% -17.55% 63.27% -85.64%
Cash from Operations -2.29% 69.74% 86.26% 22.24% -48.89%
Capital Expenditure 31.91% 28.06% 29.38% 14.77% -5.25%
Sale of Property, Plant, and Equipment -75.58% -64.03% -65.19% -87.22% 77.20%
Cash Acquisitions -- -- -- 93.86% --
Divestitures -- -- -- -- --
Other Investing Activities 0.11% -4.72% 66.09% 62.29% 31.88%
Cash from Investing 11.68% 36.03% 43.91% 31.28% -2.70%
Total Debt Issued -66.24% -96.71% -93.48% -82.50% 444.08%
Total Debt Repaid -28.03% 89.97% -140.16% -182.19% -6.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 85.21% 78.67% 26.52% 78.28% 39.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -81.92% -56.16% -2.62% 3.43% -0.46%
Other Financing Activities -- -- -- -- --
Cash from Financing -632.73% -119.06% -235.30% -310.60% 87.45%
Foreign Exchange rate Adjustments 99.90% 90.98% 34.30% -55.13% -130.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.52% -106.70% 43.62% -1,122.89% -71.59%