Metalurgica Gerdau revenue and financials
R$10.35Change from previous close: +0.58%Absolute change: +R$0.06
In the fiscal year ended December 2025, Metalurgica Gerdau reported revenue of R$69.86B (+4.22% year over year). Net income was R$476.49M, a net margin of 0.7%.
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
- −69.16%
- 2025 vs 2024
- Net margin
- 0.7%
- 2024: 2.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,534 | 1,501 | 3,146 | 1,013 | 900 |
| Depreciation and amortization | 921 | 902 | 936 | 937 | 874 |
| Capital expenditure | -38.3 | -37.2 | -6,729 | -41.0 | -33.4 |
| Investing cash flow | -1,097 | -1,201 | -1,539 | -1,924 | -2,380 |
| Financing cash flow | -534 | -717 | -5,371 | 3,169 | 519 |
| Dividends paid | -339 | -181 | -566 | -256 | -182 |
| Share repurchases | -124 | -206 | -183 | -499 | -377 |
| Debt issued | 227 | 81.4 | 319 | 6,895 | 1,249 |
| Debt repaid | -165 | -300 | -4,805 | -2,853 | -54.5 |
| Effect of exchange rates | -19.3 | -238 | 311 | -241 | -403 |
| Net change in cash | -97.6 | -417 | -3,764 | 2,258 | -962 |
| Free cash flow | 1,496 | 1,464 | -3,583 | 972 | 866 |