Gerdau (GGB) Interest Coverage Ratio (2009 - 2026)
Gerdau (GGB) posted quarterly Interest Coverage Ratio of 5.94 for Q1 2026, down 12.99% year-over-year from 6.83 in Q1 2025, and down 4004.2% quarter-over-quarter from 0.14 in Q4 2025.
Gerdau (GGB) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Gerdau's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 5.94 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 12.99% year-over-year to 5.94; the TTM figure through Mar 2026 stood at 3.31 (down 42.3% YoY), while the FY2025 annual figure was 1.8, down 63.67% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 5.94, down from 0.14 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.14 in Q4 2022, with the low at 15.24 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 6.81 (2024), against an average of 6.97.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 98.98% in 2022, then slumped 276.57% in 2023.
- Gerdau's Interest Coverage Ratio stood at 0.14 in 2022, then plunged by 276.57% to 0.51 in 2023, then soared by 69.73% to 0.16 in 2024, then grew by 6.78% to 0.14 in 2025, then tumbled by 4004.2% to 5.94 in 2026.
- Business Quant data shows GGB's Interest Coverage Ratio at 5.94 in Q1 2026, 0.14 in Q4 2025, and 4.58 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 109.08 Bn | 99.19 Bn | 941.02 Mn | -27.14 |
| 2 | Nucor | 55.93 Bn | 53.24 Bn | 2.03 Bn | 45.25 |
| 3 | ArcelorMittal | 55.46 Bn | 50.61 Bn | - | - |
| 4 | Steel Dynamics | 32.95 Bn | 32.37 Bn | 958.97 Mn | 17.91 |
| 5 | Reliance | 19.68 Bn | 19.45 Bn | 1.30 Bn | 24.26 |
| 6 | Cleveland-Cliffs | 6.61 Bn | 6.54 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.47 Bn | 4.33 Bn | 558.98 Mn | -6.97 |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.57 Bn | 3.01 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | -0.13 |
| 10 | Worthington Steel | 1.72 Bn | 1.64 Bn | 118.80 Mn | -3.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 |
| Mar 31, 2026 | -5.94 |
| Dec 31, 2025 | -0.14 |
| Sep 30, 2025 | -4.58 |
| Jun 30, 2025 | -5.22 |
| Mar 31, 2025 | -5.26 |
| Dec 31, 2024 | -0.16 |
| Sep 30, 2024 | -8.15 |
| Jun 30, 2024 | -6.81 |
| Mar 31, 2024 | -7.98 |
| Dec 31, 2023 | -0.51 |
| Sep 30, 2023 | -8.67 |
| Jun 30, 2023 | -10.30 |
| Mar 31, 2023 | -12.33 |
| Dec 31, 2022 | -0.14 |
| Sep 30, 2022 | -13.18 |
| Jun 30, 2022 | -13.84 |
| Mar 31, 2022 | -15.24 |
| Dec 31, 2021 | -13.32 |
| Sep 30, 2021 | -19.09 |