Gerdau (GGB) Capital Expenditures (2009 - 2026)
Gerdau (GGB) posted quarterly Capital Expenditures of -$221.9 million for Q1 2026, up 29.28% year-over-year from -$171.7 million in Q1 2025, and down 110.06% quarter-over-quarter from $2.2 billion in Q4 2025.
Gerdau (GGB) Capital Expenditures (2009 - 2026) Analysis & Trends
Gerdau's Capital Expenditures history runs 18 years deep, the most recent figure standing at -$221.9 million for Q1 2026.
- In Q1 2026, Capital Expenditures rose 29.28% year-over-year to -$221.9 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 65.95% YoY), while the FY2025 annual figure was $1.2 billion, up 24.64% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$221.9 million, down from $2.2 billion in the prior quarter.
- The five-year high for Capital Expenditures was $2.2 billion in Q4 2025, with the low at -$314.5 million in Q3 2025.
- The 5-year median for Capital Expenditures is -$219.0 million (2024), against an average of $226.2 million.
- Peak annual rise in Capital Expenditures reached 702.12% in 2022, while the deepest fall reached 83.67% in 2022.
- Gerdau's Capital Expenditures stood at $1.3 billion in 2022, then jumped by 36.73% to $1.8 billion in 2023, then dropped by 7.03% to $1.7 billion in 2024, then surged by 32.31% to $2.2 billion in 2025, then plunged by 110.06% to -$221.9 million in 2026.
- Business Quant data shows GGB's Capital Expenditures at -$221.9 million in Q1 2026, $2.2 billion in Q4 2025, and -$314.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 571.00 Mn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | -1.10 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 123.84 Mn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 93.40 Mn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -210.27 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | -4.28 Mn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 37.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -210.27 Mn |
| Jun 30, 2026 | -210.27 Mn |
| Mar 31, 2026 | -221.92 Mn |
| Mar 31, 2026 | -221.92 Mn |
| Dec 31, 2025 | 2.21 Bn |
| Dec 31, 2025 | 2.21 Bn |
| Sep 30, 2025 | -314.46 Mn |
| Sep 30, 2025 | -314.46 Mn |
| Jun 30, 2025 | -293.12 Mn |
| Jun 30, 2025 | -293.12 Mn |
| Mar 31, 2025 | -313.79 Mn |
| Mar 31, 2025 | -313.79 Mn |
| Dec 31, 2024 | 1.67 Bn |
| Dec 31, 2024 | 1.67 Bn |
| Sep 30, 2024 | -298.93 Mn |
| Sep 30, 2024 | -298.93 Mn |
| Jun 30, 2024 | -225.13 Mn |
| Jun 30, 2024 | -225.13 Mn |
| Mar 31, 2024 | -219.03 Mn |
| Mar 31, 2024 | -219.03 Mn |