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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 81,973 | 81,048 | 81,688 | 87,256 | 86,854 | 85,576 | 86,814 | 81,851 | 82,399 | 76,961 | 74,885 | 76,410 |
| Current assets | 29,439 | 28,574 | 28,605 | 33,400 | 33,307 | 32,194 | 32,669 | 32,818 | 31,828 | 29,743 | 29,198 | 30,892 |
| Cash and equivalents | 5,155 | 5,276 | 5,929 | 9,390 | 8,501 | 6,480 | 7,768 | 8,074 | 4,889 | 3,743 | 3,006 | 2,915 |
| Short-term investments | 285 | 314 | 446 | 484 | 473 | 390 | 509 | 758 | 1,750 | 2,198 | 2,338 | 3,088 |
| Receivables | 7,272 | 7,221 | 6,784 | 7,538 | 7,581 | 8,199 | 7,245 | 7,307 | 7,828 | 7,182 | 6,872 | 8,336 |
| Inventory | 16,100 | 15,190 | 14,731 | 15,272 | 16,042 | 16,558 | 16,505 | 15,914 | 16,547 | 16,043 | 15,228 | 15,815 |
| Net property, plant and equipment | 32,283 | 32,008 | 31,912 | 32,270 | 32,098 | 31,438 | 30,760 | 27,423 | 26,680 | 24,957 | 24,063 | 23,292 |
| Goodwill | 11,280 | 11,376 | 11,996 | 11,956 | 12,260 | 12,873 | 13,853 | 12,132 | 12,369 | 11,156 | 10,825 | 11,181 |
| Other intangible assets | 690 | 685 | 691 | 712 | 414 | 388 | 401 | 390 | 394 | 364 | 374 | 420 |
| Long-term investments | 3,701 | 3,863 | 3,944 | 4,046 | 3,956 | 3,864 | 4,222 | 4,197 | 4,263 | 4,074 | 3,858 | 5,002 |
| Current liabilities | 10,258 | 10,360 | 9,887 | 12,353 | 11,522 | 12,193 | 10,851 | 11,026 | 11,247 | 10,642 | 11,285 | 10,534 |
| Accounts payable | 6,182 | 5,953 | 4,628 | 5,132 | 5,157 | 5,985 | 5,258 | 5,202 | 5,450 | 5,529 | 5,317 | 5,033 |
| Long-term debt | 12,928 | 12,925 | 13,240 | 15,329 | 15,537 | 12,251 | 12,901 | 10,719 | 10,898 | 9,355 | 9,121 | 10,147 |
| Total debt | — | 15,375 | 15,571 | 19,989 | 19,519 | 15,994 | — | — | — | — | — | — |
| Total liabilities | 28,238 | 28,076 | 27,890 | 32,518 | 31,730 | 29,357 | 28,641 | 26,335 | 27,057 | 24,850 | 25,646 | 25,623 |
| Total equity (incl. minority) | 53,735 | 52,972 | 53,798 | 54,738 | 55,124 | 56,219 | 58,174 | 55,516 | 55,342 | 52,111 | 49,239 | 50,788 |
| Retained earnings | 24,689 | 23,723 | 23,055 | 25,119 | 24,508 | 24,288 | 24,238 | 25,090 | 23,997 | 27,785 | 25,915 | 26,159 |
| Minority interest | 190 | 200 | 213 | 199 | 201 | 202 | 225 | 221 | 212 | 192 | 180 | 187 |
