Market cap
$8,496 Mln
Revenue (TTM)
$69,544 Mln
P/E Ratio
20.6
P/B Ratio
0.9
Div. Yield
3.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.91 | 1.97 | 0.64 | -3.02 | 2.55 |
| EBIT | 27.73 | 56.56 | -4.24 | -27.22 | -16.53 |
| Net Profit | 45.50 | 69.98 | -32.08 | -38.65 | -24.79 |
| EPS | 45.69 | 73.47 | -28.89 | -40.68 | -24.51 |
| Book Value | -- | -- | -1.34 | 2.80 | 9.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.89 | 15.46 | 7.43 | 5.56 | 9.34 |
| Net Margin
| -- | -- | 3.22 | -- | -- |
| Return on equity
| 8.93 | 18.92 | 4.10 | 2.49 | 8.53 |
| Return on Capital
| 7.05 | 13.91 | -- | 1.95 | 6.81 |
| Return on Assets
| 5.79 | 11.10 | 2.35 | 1.65 | 5.65 |
| Debt to Equity (x)
| -- | -- | 0.24 | 0.29 | 0.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
1.95
|
6.81
|
12.40
|
19.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.10
Higher than Peers by 1.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
4.10
|
2.49
|
8.53
|
15.76
|
25.76
|
|
Peer Median
|
3.08
|
--
|
--
|
--
|
--
|
ROA
2.35
Higher than Peers by 0.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
2.35
|
1.65
|
5.65
|
10.09
|
15.48
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
EBIT Margin
7.43
Lower than Peers by 0.24
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
7.43
|
5.56
|
9.34
|
14.78
|
20.41
|
|
Peer Median
|
7.67
|
--
|
--
|
--
|
--
|
Net Margin
3.22
Higher than Peers by 0.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
3.22
|
1.99
|
6.81
|
10.89
|
13.86
|
|
Peer Median
|
2.61
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.64
Higher than Peers by 4.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.64
|
0.04
|
-0.03
|
-0.16
|
0.05
|
|
Peer Median
|
-3.69
|
--
|
--
|
--
|
--
|
EBIT Growth
-4.24
Higher than Peers by 20.22
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-4.24
|
-38.00
|
-38.54
|
-39.45
|
-21.14
|
|
Peer Median
|
-24.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
-32.08
Lower than Peers by 5.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-32.08
|
-69.62
|
-39.13
|
-34.34
|
-26.26
|
|
Peer Median
|
-26.90
|
--
|
--
|
--
|
--
|
EPS Growth
-28.89
Lower than Peers by 8.48
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-28.89
|
-0.68
|
-0.39
|
-0.43
|
-0.28
|
|
Peer Median
|
-20.41
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.39
Lower than Peers by 4.75
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-0.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.24
|
0.29
|
0.26
|
0.25
|
0.30
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.02
|
0.02
|
0.02
|
0.04
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.87
Higher than Peers by 0.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
2.87
|
2.89
|
3.01
|
2.59
|
2.32
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
1.30
|
1.40
|
1.49
|
1.24
|
1.00
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
3.95
Lower than Peers by 0.00
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
3.95
|
15.98
|
7.86
|
60.57
|
90.07
|
|
Peer Median
|
3.95
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.46
Lower than Peers by 1.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
10.46
|
9.71
|
10.81
|
9.97
|
8.75
|
|
Peer Median
|
11.53
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.73
|
0.83
|
0.83
|
0.93
|
1.12
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
36.67
|
38.46
|
37.32
|
34.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
92.17
|
100.22
|
104.80
|
99.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
31.65
|
36.70
|
39.71
|
41.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
--
|
97.19
|
101.99
|
102.42
|
91.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|