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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,535 | 1,509 | 3,147 | 2,925 | 1,014 | 901 | 2,787 | 5,828 | 1,936 | 831 | 3,613 | 2,345 |
| Depreciation and amortization | 921 | 902 | 936 | 938 | 937 | 874 | 833 | 796 | 771 | 726 | 791 | 789 |
| Capital expenditure | -1,064 | -1,168 | -1,470 | -1,713 | -1,659 | -1,839 | -1,867 | -1,658 | -1,171 | -1,083 | -1,540 | -1,486 |
| Investing cash flow | -1,097 | -1,201 | -1,539 | -1,730 | -1,924 | -2,380 | -2,424 | -1,715 | -1,258 | 363 | -1,974 | -1,514 |
| Financing cash flow | -539 | -723 | -5,379 | -103 | 3,172 | 594 | -1,418 | -838 | 85.1 | -516 | -928 | -532 |
| Dividends paid | -363 | -187 | -574 | -248 | -261 | -203 | -643 | -252 | -587 | -175 | -828 | -751 |
| Share repurchases | -105 | -206 | -183 | -213 | -492 | -281 | -845 | -350 | — | — | — | — |
| Debt issued | 227 | 81.4 | 319 | 759 | 6,895 | 1,249 | 1,821 | 139 | 1,536 | 422 | 118 | 702 |
| Debt repaid | -298 | -411 | -4,940 | -400 | -2,971 | -171 | -1,751 | -376 | -864 | -763 | -217 | -483 |
| Effect of exchange rates | -19.3 | -238 | 311 | -203 | -241 | -403 | 749 | -89.6 | 383 | 59.6 | -620 | 59.0 |
| Net change in cash | -121 | -653 | -3,460 | 889 | 2,021 | -1,288 | -306 | 3,185 | 1,146 | 737 | 91.1 | 358 |
| Free cash flow | 471 | 341 | 1,677 | 1,212 | -645 | -938 | 920 | 4,170 | 765 | -252 | 2,073 | 859 |
| Levered free cash flow | 275 | 324 | 1,198 | 850 | 72.7 | -1,261 | -125 | 1,076 | -322 | 176 | 1,492 | 1,623 |