Gerdau S.A.
GGBBasic MaterialsNASDAQSteel
Scan Results
Daily timeframeHeadquartered within the basic materials sector, Gerdau S.A. focuses on Steel services and products. Gerdau S.A., together with its subsidiaries, operates as a steel producer company. At a $9.15B market cap, Gerdau S.A. ranks as a mid-cap company within basic materials. It operates through Brazil Business, North America Business, and South America Business segments.
Market Cap
$9.15B
Beta
0.94
P/E (TTM)
29.06
P/E (Fwd)
8.28
EPS (TTM)
$0.16
EPS (Fwd)
$0.56
ROE
3.1%
ROA
4.5%
Cash
$5.59B
Total Debt
$15.37B
Free CF
$2.30B
52W Change
76.8%
Annual Financials
Cash vs Debt
Gerdau S.A. carries $15.37B in total debt against $5.59B in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $2.30B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $82.41B (2022) to $69.86B (2025), a 15% decline worth watching.
Investors considering Gerdau S.A. should weigh the typical risks associated with GGB's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Gerdau S.A.'s trajectory.