Gerdau
R$22.55Change from previous close: +4.88%Absolute change: +R$1.05
At a glance
- Revenue growth
- +4.22%
- 2025 vs 2024
- Net income growth
- −69.62%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 6.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 7,987 | 11,381 | 11,139 | 11,150 |
| Depreciation and amortization | 3,684 | 3,126 | 3,047 | 2,867 |
| Capital expenditure | -6,853 | -5,946 | -5,336 | -4,481 |
| Investing cash flow | -7,574 | -5,034 | -5,773 | -4,460 |
| Financing cash flow | -1,716 | -2,687 | -4,125 | -8,256 |
| Dividends paid | -1,286 | -1,656 | -2,683 | -5,892 |
| Share repurchases | -1,169 | -1,195 | 0.0 | -1,073 |
| Debt issued | 9,221 | 3,918 | 1,777 | 2,266 |
| Debt repaid | -8,483 | -3,754 | -3,219 | -3,511 |
| Effect of exchange rates | -536 | 1,102 | -711 | -119 |
| Net change in cash | -1,302 | 3,660 | 1,240 | -1,566 |
| Free cash flow | 1,135 | 5,435 | 5,802 | 6,669 |