Gerdau S.A.
GGBBasic MaterialsNASDAQSteel · Last scanned Jul 18, 2026
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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. Valued at $9.27B, GGB is a mid-cap name in its sector. It operates through Brazil Business, North America Business, and South America Business segments.
Market Cap
$9.27B
Beta
0.90
P/E (TTM)
29.50
P/E (Fwd)
8.04
EPS (TTM)
$0.16
EPS (Fwd)
$0.59
ROE
3.1%
ROA
4.5%
Cash
$5.59B
Total Debt
$15.37B
Free CF
$2.30B
52W Change
65.6%
Annual Financials
Cash vs Debt
The company holds $5.59B in cash, though total debt stands at $15.37B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $2.30B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.