Market cap
$9,297 Mln
Revenue (TTM)
$70,251 Mln
P/E Ratio
17.6
P/B Ratio
0.9
Div. Yield
5.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.59 | 3.93 | 0.78 | -0.89 | -0.05 |
| EBIT | 12.20 | 43.43 | 14.79 | -19.27 | -20.78 |
| Net Profit | 7.19 | 44.56 | -9.85 | -30.86 | -27.85 |
| EPS | 7.13 | 46.11 | -7.29 | -33.12 | -26.69 |
| 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 | 8.47 | 5.56 | 9.34 |
| Net Margin
| -- | -- | 3.86 | -- | -- |
| Return on equity
| 8.93 | 18.92 | 4.98 | 2.49 | 8.53 |
| Return on Capital
| 7.05 | 13.91 | -- | 1.95 | 6.81 |
| Return on Assets
| 5.79 | 11.10 | 2.79 | 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
4.98
Lower than Peers by 0.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
4.98
|
2.49
|
8.53
|
15.76
|
25.76
|
|
Peer Median
|
5.68
|
--
|
--
|
--
|
--
|
ROA
2.79
Higher than Peers by 0.05
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
2.79
|
1.65
|
5.65
|
10.09
|
15.48
|
|
Peer Median
|
2.75
|
--
|
--
|
--
|
--
|
EBIT Margin
8.47
Higher than Peers by 1.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
8.47
|
5.56
|
9.34
|
14.78
|
20.41
|
|
Peer Median
|
6.86
|
--
|
--
|
--
|
--
|
Net Margin
3.86
Lower than Peers by 0.86
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
|
3.86
|
1.99
|
6.81
|
10.89
|
13.86
|
|
Peer Median
|
4.72
|
--
|
--
|
--
|
--
|
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
0.78
Lower than Peers by 1.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.78
|
0.04
|
-0.03
|
-0.16
|
0.05
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
EBIT Growth
14.79
Higher than Peers by 36.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
14.79
|
-38.00
|
-38.54
|
-39.45
|
-21.14
|
|
Peer Median
|
-21.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-9.85
Higher than Peers by 17.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-9.85
|
-69.62
|
-39.13
|
-34.34
|
-26.26
|
|
Peer Median
|
-26.96
|
--
|
--
|
--
|
--
|
EPS Growth
-7.29
Higher than Peers by 22.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
-7.29
|
-0.68
|
-0.39
|
-0.43
|
-0.28
|
|
Peer Median
|
-30.19
|
--
|
--
|
--
|
--
|
Book Value Growth
1.69
Lower than Peers by 3.43
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
1.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.12
|
--
|
--
|
--
|
--
|
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
2.90
Higher than Peers by 1.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
2.90
|
2.89
|
3.01
|
2.59
|
2.32
|
|
Peer Median
|
1.49
|
--
|
--
|
--
|
--
|
Quick Ratio
1.34
Higher than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
1.34
|
1.40
|
1.49
|
1.24
|
1.00
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Interest Coverage
4.80
Lower than Peers by 3.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
4.80
|
15.98
|
7.86
|
60.57
|
90.07
|
|
Peer Median
|
8.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.39
Higher than Peers by 3.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
10.39
|
9.71
|
10.81
|
9.97
|
8.75
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Gerdau S.A. - ADR
|
0.72
|
0.83
|
0.83
|
0.93
|
1.12
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|