Stocktoria
Gerdau S.A. GGBR4.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Basic Materials · website
Gerdau S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $69.9B | $67.0B | $68.9B | $82.4B |
| Gross profit | $8.0B | $9.2B | $11.3B | $18.8B |
| SG&A expense | $2.1B | $2.2B | $2.2B | $2.2B |
| Operating income | $5.6B | $6.4B | $9.6B | $16.6B |
| Interest expense | $1.4B | $796.9M | $840.1M | $964.6M |
| Income tax | $1.1B | $864.7M | $1.8B | $4.4B |
| Net income | $1.4B | $4.6B | $7.5B | $11.4B |
| EPS (diluted) | $0.72 | $2.25 | $3.59 | $5.34 |
| Operating cash flow | $8.0B | $11.4B | $11.1B | $11.2B |
| Free cash flow | $1.1B | $5.4B | $5.8B | $6.7B |
| Cash & equivalents | $5.9B | $7.8B | $3.0B | $2.5B |
| Inventory | $14.7B | $16.5B | $15.2B | $17.8B |
| Total assets | $81.7B | $86.8B | $74.9B | $73.8B |
| Total liabilities | $27.9B | $28.6B | $25.6B | $27.5B |
| Shareholders' equity | $53.6B | $57.9B | $49.1B | $46.1B |
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 | -68.1% | -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.
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.