Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $32,835,474 | $31,873,071 | $33,163,818 | $37,467,605 |
| - Cash | $9,389,572 | $8,500,933 | $6,479,544 | $7,767,813 |
| + Debt | $19,989,288 | $19,519,410 | $15,994,068 | $14,917,153 |
| Enterprise Value | $43,435,190 | $42,891,548 | $42,678,342 | $44,616,945 |
| Revenue | $17,983,143 | $17,525,750 | $17,375,336 | $16,822,544 |
| % Growth | 2.6% | 0.9% | 3.3% | – |
| Gross Profit | $2,142,092 | $2,030,547 | $1,946,553 | $2,020,010 |
| % Margin | 11.9% | 11.6% | 11.2% | 12% |
| EBITDA | $2,731,887 | $2,401,577 | $2,210,794 | $1,418,375 |
| % Margin | 15.2% | 13.7% | 12.7% | 8.4% |
| Net Income | $1,079,395 | $856,286 | $749,493 | $316,023 |
| % Margin | 6% | 4.9% | 4.3% | 1.9% |
| EPS Diluted | 0.54 | 0.42 | 0.37 | 1.48 |
| % Growth | 28.6% | 13.5% | -75% | – |
| Operating Cash Flow | $2,925,048 | $1,014,472 | $900,860 | $2,786,653 |
| Capital Expenditures | -$1,763,063 | -$1,700,430 | -$1,872,108 | -$1,911,517 |
| Free Cash Flow | $1,161,985 | -$685,958 | -$971,248 | $875,136 |