Gerdau Pref revenue and financials
R$25.53Change from previous close: −1.01%Absolute change: −R$0.26
In the fiscal year ended December 2025, Gerdau Pref reported revenue of R$69.86B (+4.22% year over year). Net income was R$1.39B, a net margin of 2.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,987 | 11,381 | 11,139 | 11,150 | 12,517 |
| Depreciation and amortization | 3,684 | 3,126 | 3,047 | 2,867 | 2,481 |
| Capital expenditure | -6,682 | -5,778 | -5,209 | -4,292 | -3,026 |
| Investing cash flow | -7,574 | -5,034 | -5,773 | -4,460 | -2,996 |
| Financing cash flow | -1,716 | -2,687 | -4,125 | -8,256 | -9,983 |
| Dividends paid | -1,286 | -1,656 | -2,683 | -5,892 | -5,339 |
| 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 | 5.3 |
| Net change in cash | -1,839 | 4,762 | 530 | -1,685 | -457 |
| Free cash flow | 1,306 | 5,603 | 5,930 | 6,858 | 9,491 |
| Levered free cash flow | 715 | 806 | 4,528 | 6,358 | 3,455 |