Gerdau Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	30.11%	24.06%	25.48%	25.70%	22.40%	10.17%	19.23%	17.95%	16.37%	7.21%	14.93%	13.16%	14.83%	8.21%	11.20%	11.59%	11.91%	10.89%	13.72%	15.83%
EBT Margin (Quarter)	0.36%	18.09%	22.18%	23.64%	18.59%	6.90%	22.48%	13.48%	11.17%	3.25%	14.04%	6.16%	10.35%	1.49%	6.20%	6.57%	7.99%	-6.72%	9.05%	11.33%
EBIT Margin (Quarter)	31.71%	26.05%	27.09%	27.18%	24.16%	-1.02%	21.16%	20.07%	18.45%	-4.26%	16.89%	15.23%	16.87%	-1.63%	13.21%	13.59%	13.67%	-2.99%	15.73%	17.67%
EBITDA Margin (Quarter)	21.39%	16.14%	14.46%	18.71%	14.29%	-1.02%	21.16%	20.07%	18.45%	-4.26%	16.89%	15.23%	16.87%	-1.63%	13.21%	13.59%	13.67%	-2.99%	15.73%	17.67%
Operating Margin (Quarter)	31.71%	26.05%	27.09%	27.18%	24.16%	-1.02%	21.16%	20.07%	18.45%	-4.26%	16.89%	15.23%	16.87%	-1.63%	13.21%	13.59%	13.67%	-2.99%	15.73%	17.67%
Net Margin (Quarter)	-13.27%	16.14%	14.46%	18.71%	-6.81%	4.20%	16.99%	11.69%	9.27%	2.55%	12.61%	5.17%	7.75%	1.28%	4.31%	4.89%	6.00%	-7.65%	5.99%	8.14%
FCF Margin (Quarter)	15.89%	41.92%	14.33%	20.97%	20.35%	-2.65%	15.46%	24.34%	22.45%	-12.00%	11.81%	18.69%	43.07%	-17.99%	15.77%	15.26%	25.79%	-51.53%	16.02%	14.54%
Efficiency
Inventory Average (Quarter)		3.01B	3.07B	3.45B	3.68B	3.49B	3.35B	3.37B	3.33B	3.16B	3.16B	3.21B	3.03B	2.86B	2.83B	2.83B	2.82B	2.77B	2.81B	3.03B
Assets Average (Quarter)	13.52B	13.84B	13.46B	14.77B	15.54B	14.63B	14.31B	14.74B	15.28B	15.39B	15.35B	15.71B	15.30B	14.85B	14.77B	14.97B	15.68B	15.58B	15.28B	15.80B
Invested Capital (Quarter)	0.16B	2.80B	0.17B	0.19B	0.20B	4.00B	0.18B	0.26B	0.12B	3.82B	0.21B	0.29B	0.23B	3.78B	0.26B	0.25B	0.23B	3.94B	0.27B	0.28B
Asset Utilization Ratio (Quarter)	0.98	1.05	1.15	1.12	1.06	1.24	1.25	1.14	1.07	1.00	0.98	0.93	0.93	0.93	0.92	0.90	0.87	0.80	0.83	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-19.09	-13.32	-15.24	-13.84	-13.18	-0.14	-12.33	-10.30	-8.67	-0.51	-7.98	-6.81	-8.15	-0.16	-5.26	-5.22	-4.58	-0.14	-5.94	-3.53
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Times Interest Earned (Quarter)	-19.09	-13.32	-15.24	-13.84	-13.18	-0.14	-12.33	-10.30	-8.67	-0.51	-7.98	-6.81	-8.15	-0.16	-5.26	-5.22	-4.58	-0.14	-5.94	-3.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.28	0.04	1.68	0.18	0.09	-0.44	0.88	0.17	0.21	-0.06	0.31	0.08	0.08	-0.05	2.37	0.09	0.12	-0.02	1.97	-0.05
Valuation
Enterprise Value (Quarter)	-0.72B	-0.71B	-0.90B	-1.14B	-1.15B	-0.44B	-0.46B	-0.48B	-0.56B	-0.57B	-0.72B	-0.90B	-1.42B	-1.30B	-1.07B	-1.47B	-1.69B	-1.06B	-0.96B	-0.98B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	33.43%	31.65%	41.09%	40.63%	34.88%	24.15%	25.11%	19.18%	15.99%	14.05%	13.22%	11.01%	10.32%	11.55%	10.54%	9.83%	8.91%	8.51%	9.60%	10.75%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Gerdau GGB Ratios (2009-2026)

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Gerdau GGB Ratios (2009-2026)

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