Gerdau S.A.
GGB
$4.74
-$0.06-1.25%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.44% | -49.13% | -72.91% | -43.31% | -43.44% |
| Total Depreciation and Amortization | 15.76% | 17.05% | 13.65% | 5.22% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.25% | 166.06% | 695.68% | 196.07% | 200.03% |
| Change in Net Operating Assets | -67.89% | -73.76% | -66.70% | -92.51% | 124.98% |
| Cash from Operations | -8.41% | -22.71% | -29.71% | -41.96% | 6.32% |
| Capital Expenditure | 17.16% | 4.72% | -12.44% | -17.79% | -15.68% |
| Sale of Property, Plant, and Equipment | -38.08% | -9.23% | -96.01% | -94.40% | -95.26% |
| Cash Acquisitions | 97.54% | 68.97% | -55.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.76% | 56.45% | 29.57% | 55.41% | 49.27% |
| Cash from Investing | 29.02% | 14.62% | -51.21% | -68.76% | -67.62% |
| Total Debt Issued | -86.29% | 69.71% | 135.36% | 384.13% | 263.84% |
| Total Debt Repaid | -14.82% | -175.84% | -125.96% | -138.34% | -126.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.01% | 25.81% | 2.13% | -423.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | 22.82% | 23.34% | 34.47% | 49.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -569.90% | -115.05% | 26.56% | 193.69% | 169.58% |
| Foreign Exchange rate Adjustments | -4,361.03% | -158.02% | -146.11% | 63.41% | 102.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.97% | -147.04% | -138.27% | -74.27% | 42.91% |