GGB
Gerdau SA ADR
NYSE: GGB · BASIC MATERIALS · STEEL
$4.43
-1.77% today
Updated 2026-04-29
Market cap
$8.72B
P/E ratio
26.06
P/S ratio
0.13x
EPS (TTM)
$0.17
Dividend yield
2.57%
52W range
$2 – $5
Volume
18.5M
Gerdau SA ADR (GGB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.10B | $5.91B | $3.64B | $6.35B | $4.14B | $1.71B | $4.34B | $4.10B | $2.57B | $7.16B | $3.52B | $2.08B | $2.00B | $1.64B | $6.41B | $12.52B | $11.15B | $11.14B | $11.38B | $7.99B |
| Capital expenditures | $2.21B | $2.37B | $2.74B | $1.38B | $1.38B | $2.10B | $3.28B | $2.76B | $2.41B | $2.45B | $1.38B | $911.27M | $1.26B | $1.85B | $1.81B | $3.19B | $4.48B | $5.34B | $5.95B | $6.68B |
| Depreciation | $1.08B | $1.23B | $1.90B | $1.75B | $1.89B | $1.77B | $1.83B | $2.03B | $2.23B | $2.61B | $2.54B | $2.09B | $1.89B | $2.07B | $2.50B | $2.66B | $2.87B | $3.05B | $3.13B | — |
| Stock-based comp | $575.90M | $547.68M | — | $22.38M | $18.63M | $13.97M | $36.70M | $38.22M | $39.61M | $48.59M | $46.68M | $35.58M | $41.19M | $43.90M | $-931.94M | $-4.18B | $104.71M | $157.98M | — | — |
| Free cash flow | $889.89M | $3.54B | $894.30M | $4.97B | $2.76B | $-393.03M | $1.06B | $1.34B | $162.20M | $4.71B | $2.14B | $1.16B | $737.36M | $-204.12M | $4.60B | $9.32B | $6.67B | $5.80B | $5.43B | $1.31B |
| Investing cash flow | $-3.62B | $-9.91B | — | $-1.05B | $-1.60B | $-2.11B | $-3.44B | $-2.70B | $-1.34B | $-2.42B | $-1.07B | $-535.48M | $2.38B | $-1.90B | $-2.23B | $-3.00B | $-4.46B | $-5.77B | $-5.03B | — |
| Financing cash flow | $376.21M | $5.09B | $2.60B | $-4.93B | $-3.50B | $727.06M | $-1.04B | $-804.53M | $-523.42M | $-2.84B | $-2.34B | $-4.06B | $-4.26B | $-9.60M | $-2.49B | $-9.98B | $-8.26B | $-4.13B | $-2.69B | — |
| Dividends paid | $949.53M | $957.25M | $1.65B | $328.69M | $1.02B | $550.71M | $523.08M | $426.99M | $455.14M | $358.23M | $85.96M | $86.39M | $599.10M | $484.17M | $274.81M | $5.34B | $5.89B | $2.68B | $1.66B | $1.29B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |