Metalurgica Gerdau Pref revenue and financials
R$11.64Change from previous close: −1.19%Absolute change: −R$0.14
In the fiscal year ended December 2025, Metalurgica Gerdau Pref 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,984 | 11,689 | 11,855 | 10,980 | — |
| Depreciation and amortization | 3,684 | 3,126 | 3,047 | 2,867 | — |
| Capital expenditure | -6,853 | -5,946 | -5,336 | -189 | — |
| Investing cash flow | -7,570 | -5,032 | -5,770 | -4,460 | — |
| Financing cash flow | -1,781 | -2,903 | -4,844 | -8,088 | — |
| Dividends paid | -1,247 | -1,568 | -3,402 | -5,221 | — |
| Share repurchases | -1,272 | -1,499 | 0.0 | -1,576 | — |
| Debt issued | 9,221 | 3,918 | 1,777 | 2,263 | — |
| Debt repaid | -7,995 | -3,270 | -2,831 | -3,201 | — |
| Effect of exchange rates | -536 | 1,102 | -711 | -119 | — |
| Net change in cash | -1,368 | 3,754 | 1,240 | -1,568 | — |
| Free cash flow | 1,131 | 5,742 | 6,518 | 10,791 | — |
