Gerdau (GGB) FCF Payout Ratio (2017 - 2025)
Gerdau's (GGB) FCF Payout Ratio stood at 0.05 in the quarter ended Dec 31, 2025, up 29.1% from 0.04 a year earlier but down 54.6% from the prior quarter.
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Analysis
Gerdau (GGB) FCF Payout Ratio (2017 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Gerdau's FCF Payout Ratio came in at 0.09, down 9.2% from the prior year.
- Annual FCF Payout Ratio has declined for three straight years.
- Across earlier years, FCF Payout Ratio came in at 0.10 in the year ended Dec 31, 2024 (-41.2%), 0.16 in the year ended Dec 31, 2023 (-57.0%), 0.38 in the year ended Dec 31, 2022 (+11.1%) and 0.34 in the year ended Dec 31, 2021 (+907.4%).
- Quarterly FCF Payout Ratio has ranged from 0.04 in the quarter ended Dec 31, 2024 to 0.83 in the quarter ended Jun 30, 2021 over the past five years.
- On a year-over-year basis, FCF Payout Ratio has increased for three consecutive quarters, with an average decline of 16.9% over the last six quarters.
- Peak year-over-year performance for FCF Payout Ratio in the last five years was growth of 44.6% in the quarter ended Sep 30, 2025, against a decline of 71.4% in the quarter ended Mar 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at 0.12 (quarter ended Sep 30, 2025), 0.09 (quarter ended Jun 30, 2025) and 0.09 (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 0.53 |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 0.13 |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | - |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 0.23 |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | - |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 0.10 |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 0.16 |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | - |
| 10 | Gerdau | 9.44 Bn | 4.34 Bn | 558.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.12 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 0.09 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.31 |
| Sep 30, 2023 | 0.21 |
| Jun 30, 2023 | 0.17 |
| Sep 30, 2022 | 0.67 |
| Jun 30, 2022 | 0.25 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.72 |
| Jun 30, 2021 | 0.83 |
| Mar 31, 2021 | 0.34 |
| Sep 30, 2020 | 0.06 |
| Dec 31, 2019 | 0.55 |
| Sep 30, 2019 | 0.03 |
| Jun 30, 2019 | 0.08 |
API Access
Gerdau FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=GGB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "GGB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=GGB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();