Gerdau S.A. (New York Stock Exchange:GGB)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $69.54B
- Net income
- $2.24B
- Net margin
- 3.2%
A manageable debt load.
- Total debt
- $15.17B
- Cash
- $5.16B
- Net debt / EBITDA
- 1.13x
Comfortably covers what is due within a year.
- Current assets
- $29.44B
- Current liabilities
- $10.26B
- Current ratio
- 2.87
The business funds itself from operations.
- Operating cash flow
- $9.12B
- Free cash flow
- $3.53B
- FCF margin
- 5.1%
Not funding itself by issuing shares.
- Shares outstanding
- 1966.4M
- Share growth (1y)
- -2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GGB Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 17.87 B | 16.72 B | 16.97 B | 17.98 B | 17.53 B | 17.38 B |
| Revenue Growth (YoY) | 1.97 % | -3.80 % | 0.90 % | 3.48 % | 5.48 % | 7.19 % |
| Cost of Revenue | 15.04 B | 14.42 B | 15.13 B | 15.84 B | 15.50 B | 15.43 B |
| Gross Profit | 2.83 B | 2.29 B | 1.85 B | 2.14 B | 2.03 B | 1.95 B |
| SG&A Expense | 517.25 M | 521.88 M | 508.62 M | 512.39 M | 556.91 M | 542.87 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 534.14 M | 541.98 M | 645.89 M | 572.09 M | 571.65 M | 569.92 M |
| Operating Income | 2.30 B | 1.75 B | 1.20 B | 1.57 B | 1.46 B | 1.38 B |
| Pretax Income | 2.02 B | 1.51 B | -1.14 B | 1.44 B | 1.15 B | 1.08 B |
| Tax Provision | 558.58 M | 500.10 M | 153.61 M | 346.08 M | 286.10 M | 320.21 M |
| Net Income | 1.45 B | 1.00 B | -1.30 B | 1.08 B | 856.29 M | 749.49 M |
| EPS (Basic) | 0.74 | 0.51 | -0.66 | 0.53 | 0.43 | 0.37 |
| EPS (Diluted) | 0.74 | 0.51 | -0.66 | 0.53 | 0.42 | 0.37 |
| Shares Outstanding | 1.97 B | 1.97 B | 1.98 B | 1.99 B | 2.01 B | 2.03 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.