Stocktoria
Gerdau S.A. GGBR4.SA
Gerdau S.A. (GGBR4.SA) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 3.14% (safety: at-risk). FY2025 revenue was $69.9B at a 2.0% net margin.
Price from month-end closes (Yahoo) — for reference, not real-time.
How it ranks in Basic Materials · percentile among 50 companies
Percentile vs other Basic Materials companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.229 |
| Retained earnings / assets | 0.282 |
| EBIT / assets | 0.069 |
| Equity / liabilities | 1.921 |
FAQ
Is GGBR4.SA financially healthy?
Gerdau S.A.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does GGBR4.SA pay a dividend, and is it safe?
Yes. Gerdau S.A. pays a dividend yielding about 3.14% with a 92.7% payout ratio, rated “at-risk” for safety.
How profitable is GGBR4.SA?
In FY2025, Gerdau S.A. had a net margin of 2.0% and a return on equity of 2.6%.
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.