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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,509 | 3,147 | 2,925 | 1,014 | 901 |
| Depreciation and amortization | 902 | 936 | 938 | 937 | 874 |
| Capital expenditure | -1,205 | -1,517 | -1,763 | -1,700 | -1,872 |
| Investing cash flow | -1,201 | -1,539 | -1,730 | -1,924 | -2,380 |
| Financing cash flow | -723 | -5,379 | -103 | 3,172 | 594 |
| Dividends paid | -187 | -574 | -248 | -261 | -203 |
| Share repurchases | -206 | -183 | -213 | -492 | -281 |
| Debt issued | 81.4 | 319 | 759 | 6,895 | 1,249 |
| Debt repaid | -411 | -4,940 | -400 | -2,971 | -171 |
| Effect of exchange rates | -238 | 311 | -203 | -241 | -403 |
| Net change in cash | -415 | -3,771 | 1,092 | 2,262 | -885 |
| Free cash flow | 304 | 1,630 | 1,162 | -686 | -971 |