Stocktoria
Gerdau S.A. GGBR4.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Basic Materials · website
Gerdau S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$69.9B | R$67.0B | R$68.9B | R$82.4B |
| Gross profit | R$8.0B | R$9.2B | R$11.3B | R$18.8B |
| SG&A expense | R$2.1B | R$2.2B | R$2.2B | R$2.2B |
| Operating income | R$5.6B | R$6.4B | R$9.6B | R$16.6B |
| Interest expense | R$1.4B | R$796.9M | R$840.1M | R$964.6M |
| Income tax | R$1.1B | R$864.7M | R$1.8B | R$4.4B |
| Net income | R$1.4B | R$4.6B | R$7.5B | R$11.4B |
| EPS (diluted) | R$0.69 | R$2.25 | R$3.59 | R$5.34 |
| Operating cash flow | R$8.0B | R$11.4B | R$11.1B | R$11.2B |
| Free cash flow | R$1.1B | R$5.4B | R$5.8B | R$6.7B |
| Cash & equivalents | R$5.9B | R$7.8B | R$3.0B | R$2.5B |
| Inventory | R$14.7B | R$16.5B | R$15.2B | R$17.8B |
| Goodwill | R$12.0B | R$13.9B | R$10.8B | R$11.6B |
| Total assets | R$81.7B | R$86.8B | R$74.9B | R$73.8B |
| Total debt | R$15.6B | R$14.9B | R$12.2B | R$13.7B |
| Total liabilities | R$27.9B | R$28.6B | R$25.6B | R$27.5B |
| Shareholders' equity | R$53.6B | R$57.9B | R$49.1B | R$46.1B |
| Share buybacks | R$1.2B | R$1.2B | R$0 | R$1.1B |
Growth · year-over-year · Revenue CAGR -5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.2% | -2.7% | -16.4% | — |
| Net income growth | -69.6% | -39.1% | -34.3% | — |
| EPS growth | -69.4% | -37.2% | -32.8% | — |
| Free cash flow growth | -79.1% | -6.3% | -13.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.