Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.30 | 0.57 | -0.15 | 0.05 |
| FCF Yield | 3.54% | -2.15% | -2.93% | 2.34% |
| EV / EBITDA | 15.90 | 17.86 | 19.30 | 31.46 |
| Quality | ||||
| ROIC | 1.60% | 1.40% | 1.28% | 1.05% |
| Gross Margin | 11.91% | 11.59% | 11.20% | 12.01% |
| Cash Conversion Ratio | 2.68 | 1.17 | 1.19 | 8.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -3.23% | -5.56% | -6.66% |
| Free Cash Flow Growth | 269.40% | 29.37% | -210.98% | -78.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 4.59 | 4.30 | 5.04 |
| Interest Coverage | 4.63 | 4.65 | 31.18 | 24.34 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.97 | 0.93 | 0.90 |
| Cash Conversion Cycle | 93.26 | 99.77 | 101.53 | 104.34 |