Gerdau (GGB) Capital Expenditures (2009 - 2026)
Gerdau's (GGB) quarterly Capital Expenditures came in at -$210.3 million in Q2 2026, up 28.26% on a YoY basis from -$163.9 million in Q2 2025, and up 5.25% quarter-over-quarter from -$221.9 million in Q1 2026.
Analysis
Gerdau (GGB) Capital Expenditures (2009 - 2026) Analysis & Trends
Gerdau (GGB) has reported Capital Expenditures for 18 consecutive years, with -$210.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures rose 28.26% year-over-year to -$210.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.0 billion (up 16.93% YoY), and the FY2025 full-year result was -$1.2 billion, down 20.39% from the prior year.
- Capital Expenditures grew to -$210.3 million in Q2 2026 per GGB's latest filing, from -$221.9 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$113.4 million in Q1 2022 and bottomed at -$321.3 million in Q4 2024.
- Historically, Capital Expenditures has averaged -$253.8 million across 5 years, with a median of -$260.4 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Capital Expenditures tumbled 116.42% in 2022, then climbed 29.28% in 2026.
- Over 5 years, Capital Expenditures stood at -$320.1 million in 2022, then gained by 2.81% to -$311.1 million in 2023, then slipped by 3.26% to -$321.3 million in 2024, then advanced by 15.13% to -$272.7 million in 2025, then climbed by 22.89% to -$210.3 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$210.3 million, -$221.9 million, and -$272.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 112.84 Bn | 102.94 Bn | 941.02 Mn | -431.28 Mn |
| 2 | Nucor | 58.24 Bn | 55.55 Bn | 2.03 Bn | 571.00 Mn |
| 3 | Steel Dynamics | 34.14 Bn | 33.55 Bn | 958.97 Mn | 123.84 Mn |
| 4 | Gerdau | 10.23 Bn | 9.16 Bn | 558.98 Mn | -210.27 Mn |
| 5 | Commercial Metals | 7.39 Bn | 6.83 Bn | 455.14 Mn | 156.14 Mn |
| 6 | Cleveland-Cliffs | 6.75 Bn | 6.68 Bn | 132.00 Mn | 4.00 Mn |
| 7 | Posco Holdings | 4.67 Bn | -5.01 Bn | 1.11 Bn | -1.41 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.82 Bn | -1.00 Bn | 579.08 Mn | - |
| 10 | SunCoke Energy | 866.00 Mn | 823.30 Mn | 100.40 Mn | 15.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -210.27 Mn |
| Mar 31, 2026 | -221.92 Mn |
| Dec 31, 2025 | -272.68 Mn |
| Sep 30, 2025 | -314.46 Mn |
| Jun 30, 2025 | -293.12 Mn |
| Mar 31, 2025 | -313.79 Mn |
| Dec 31, 2024 | -321.28 Mn |
| Sep 30, 2024 | -298.93 Mn |
| Jun 30, 2024 | -225.13 Mn |
| Mar 31, 2024 | -219.03 Mn |
| Dec 31, 2023 | -311.15 Mn |
| Sep 30, 2023 | -304.46 Mn |
| Jun 30, 2023 | -248.11 Mn |
| Mar 31, 2023 | -183.79 Mn |
| Dec 31, 2022 | -320.13 Mn |
| Sep 30, 2022 | -201.55 Mn |
| Jun 30, 2022 | -195.72 Mn |
| Mar 31, 2022 | -113.44 Mn |
| Dec 31, 2021 | 1.95 Bn |
| Sep 30, 2021 | -155.34 Mn |