Security
Gerdau S.A. · GGB
GGBNYSECommon stockCurrentCIK 1073404Updated Oct 28, 2026
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Recent filings
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Financials
FY 2025 · BRLSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossBRL | 1,418,438,000Source | 4,599,062,000Source | 7,536,983,000Source | 11,479,552,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableBRL | 149,592,000Source | 549,548,000Source | -294,509,000Source | 290,579,000Source |
| AdjustmentsForIncomeTaxExpenseBRL | 1,106,009,000Source | 864,653,000Source | 1,809,622,000Source | 4,379,475,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableBRL | -486,382,000Source | -1,192,990,000Source | -355,416,000Source | -995,598,000Source |
| AdjustmentsForSharebasedPaymentsBRL | 149,210,000Source | 152,414,000Source | 157,979,000Source | 104,714,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsBRL | -210,767,000Source | 1,064,401,000Source | 850,375,000Source | 974,709,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesBRL | 1,285,673,000Source | 1,656,414,000Source | 2,683,328,000Source | 5,891,690,000Source |
| DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYearBRL | 1,070,680,000Source | 1,487,673,000Source | 2,486,695,000Source | 5,810,902,000Source |
| DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYearsBRL | 203,272,000Source | 175,233,000Source | 333,151,000Source | 341,555,000Source |
| GeneralAndAdministrativeExpenseBRL | 1,338,443,000Source | 1,404,059,000Source | 1,491,441,000Source | 1,454,592,000Source |
| GoodwillBRL | 11,995,727,000Source | 13,853,114,000Source | 10,825,148,000Source | 11,634,464,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesBRL | 1,121,328,000Source | 1,399,513,000Source | 1,560,137,000Source | 3,355,643,000Source |
| InterestPaidClassifiedAsOperatingActivitiesBRL | 1,461,147,000Source | 946,936,000Source | 858,301,000Source | 968,851,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesBRL | 487,784,000Source | 459,504,000Source | 388,202,000Source | 310,226,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesBRL | 1,169,314,000Source | 1,194,726,000Source | — | 1,073,124,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesBRL | 9,221,436,000Source | 3,918,019,000Source | 1,776,684,000Source | 2,263,311,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesBRL | 171,221,000Source | 168,036,000Source | 127,195,000Source | 189,382,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesBRL | 7,994,826,000Source | 3,269,587,000Source | 2,830,684,000Source | 3,201,126,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseBRL | 2,120,794,000Source | 2,166,619,000Source | 2,207,636,000Source | 2,187,618,000Source |
| Total RevenueBRL | 69,858,532,000Source | 67,026,656,000Source | 68,916,447,000Source | 82,412,210,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.34Source | 0.34Source | 0.34Source | 0.34Source |
| CurrentTaxExpenseIncomeBRL | 1,119,427,000Source | 1,159,640,000Source | 1,810,459,000Source | 3,709,414,000Source |
| DeferredTaxExpenseIncomeBRL | -13,418,000Source | -294,987,000Source | -837,000Source | 670,061,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossBRL | -13,418,000Source | -294,987,000Source | -837,000Source | 670,061,000Source |
| DepreciationAndAmortisationExpenseBRL | 3,683,585,000Source | 3,126,247,000Source | 3,047,212,000Source | 2,866,699,000Source |
| DilutedEarningsLossPerShareBRL/shares | — | — | — | 6.5Source |
| EmployeeBenefitsExpenseBRL | 9,088,978,000Source | 8,371,519,000Source | 7,653,352,000Source | 7,367,601,000Source |
| FinanceCostsBRL | 2,073,372,000Source | 1,508,339,000Source | 1,396,789,000Source | 1,563,158,000Source |
| FinanceIncomeBRL | 693,610,000Source | 726,154,000Source | 903,019,000Source | 606,362,000Source |
| GeneralAndAdministrativeExpenseBRL | 1,338,443,000Source | 1,404,059,000Source | 1,491,441,000Source | 1,454,592,000Source |
| GrossProfitBRL | 7,967,493,000Source | 9,203,240,000Source | 11,332,455,000Source | 18,751,054,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillBRL | 373,135,000Source | 0Source | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsBRL | 1,106,009,000Source | 864,653,000Source | 1,809,622,000Source | 4,379,475,000Source |
| InterestExpenseOnLeaseLiabilitiesBRL | 122,321,000Source | 129,137,000Source | 127,787,000Source | 88,370,000Source |
| OtherIncomeBRL | 164,476,000Source | 306,426,000Source | 1,033,506,000Source | 246,313,000Source |
| OtherOperatingIncomeExpenseBRL | -228,500,000Source | -692,576,000Source | 511,030,000Source | 36,271,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansBRL | 2,017,000Source | 1,952,000Source | — | — |
| ProfitLossAttributableToNoncontrollingInterestsBRL | 31,418,000Source | 32,745,000Source | 35,418,000Source | 54,040,000Source |
| ProfitLossAttributableToOwnersOfParentBRL | 1,387,020,000Source | 4,566,317,000Source | 7,501,565,000Source | 11,425,512,000Source |
| ProfitLossBeforeTaxBRL | 2,524,447,000Source | 5,463,715,000Source | 9,346,605,000Source | 15,859,027,000Source |
| ProfitLossFromOperatingActivitiesBRL | 3,739,068,000Source | 7,487,202,000Source | 10,452,727,000Source | 17,751,453,000Source |
| SellingExpenseBRL | 782,351,000Source | 762,560,000Source | 716,195,000Source | 733,026,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBRL | 95,622,000Source | 464,467,000Source | — | — |
Filing attachments
tm2628297d3_ex99-1.htm · 6-K · 2026-10-27
Exhibit 99.1 3Q26 Earnings Release October 27th, 2026 ────────────────────── DISCLAIMER This document may contain forward-looking statements. These statements are based on estimates, information or methods that may be incorrect or inaccurate and that may not occur. These estimates are also subject to risks, uncertainties, and assumptions that include, among other factors, general economic, political, and commercial conditions in Brazil and in the markets where we operate,…
Read attachment ↗tm2628297d2_ex99-1.htm · 6-K · 2026-10-26
Exhibit 99.1 GERDAU S.A. METALÚRGICA GERDAU S.A. Tax ID (CNPJ/ME) 33.611.500/0001-19 Tax ID (CNPJ/ME) 92.690.783/0001-09 Registry (NIRE): 35300520696 Registry (NIRE): 35300520751 ──────────────────────────────────────────────────────────────────────────────── NOTICE TO SHAREHOLDERS PAYMENT OF DIVIDENDS We would like to inform our Shareholders that Gerdau S.A. and Metalúrgica Gerdau S.A. (collectively, the “Companies”) Boards of Directo…
Read attachment ↗tm2628297d2_ex99-2.htm · 6-K · 2026-10-26
Exhibit 99.2 GERDAU S.A. Corporate Tax ID (CNPJ/MF): 33.611.500/0001-19 Registry (NIRE): 35300520696 MATERIAL FACT GERDAU S.A. (B3: GGBR / NYSE: GGB) (“Company”), pursuant to paragraph 4 of article 157 of Federal Law 6.404/76 and on terms of Resolution 44 issued by the Securities and Exchange Commission of Brazil (CVM) on August 23, 2021, informs its shareholders and the market in general that the Board of Directors, at a meeting held on this date, approved the cancellation of 277,600 common …
Read attachment ↗tm2628297d1_ex99-1.htm · 6-K · 2026-10-26
Exhibit 99.1 3Q26 Results Gerdau S.A. Click here to access the videoconference RI. GERDAU. COM RI. GERDAU. COM Videoconference October 27 (Tuesday) 12:00 p.m. BRT 11:00 a.m. NY ─────────────────── Quarterly Results 3Q26 | Gerdau S.A. 2 São Paulo, October 26, 2026 – Gerdau S.A. (B3: GGBR / NYSE: GGB) announces its results for the third quarter of 2026. The consolidated financial statements of the Company are presented in Brazilian Reais (R$), in accordance with In…
Read attachment ↗tm2628166d1_ex99-1.htm · 6-K · 2026-10-26
Exhibit 99.1 GERDAU S.A. Condensed consolidated interim financial statements as of September 30, 2026 GERDAU S.A. CONSOLIDATED BALANCE SHEETS In thousands of Brazilian reais (R$) (Unaudited) Note September 30, 2026 December 31, 2025 ───────────────────────────────────────────────────────────────────────────────────────────────────────────── CURRENT ASSETS Cash and cash equivalents 4 …
Read attachment ↗tm2628219d1_ex99-1.htm · 6-K · 2026-10-26
Exhibit 99.1 GERDAU S.A. Corporate Tax ID (CNPJ/MF): 33.611.500/0001-19 Registry (NIRE): 35300520696 NOTICE TO THE MARKET GERDAU S.A. (B3: GGBR / NYSE: GGB) ("Company") hereby informs its shareholders and the market in general that, in a report released today, the international credit rating agency S&P Global Ratings has affirmed the Company’s credit ratings and revised its outlook from stable to positive. According to the rating agency, the outlook revision to positive reflects the expectat…
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