Gerdau S.A.

DB:GDUA Stock Report

Market Cap: €8.1b

Gerdau Past Earnings Performance

Past criteria checks 0/6

Gerdau's earnings have been declining at an average annual rate of -36.4%, while the Metals and Mining industry saw earnings declining at 2.3% annually. Revenues have been declining at an average rate of 3% per year. Gerdau's return on equity is 4.2%, and it has net margins of 3.2%.

Key information

-36.36%

Earnings growth rate

-35.45%

EPS growth rate

Metals and Mining Industry Growth29.18%
Revenue growth rate-2.97%
Return on equity4.23%
Net Margin3.22%
Next Earnings Update26 Oct 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Gerdau makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:GDUA Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2669,5442,2372,0800
31 Mar 2669,1991,6402,1440
31 Dec 2569,8591,3872,1410
30 Sep 2569,7073,0012,2180
30 Jun 2569,1023,2692,2520
31 Mar 2568,1923,2722,2340
31 Dec 2467,0274,5662,2090
30 Sep 2464,9204,8282,1940
30 Jun 2464,6055,0632,1830
31 Mar 2466,2546,3392,2070
31 Dec 2368,9167,5022,2280
30 Sep 2372,1658,1312,2790
30 Jun 2376,2519,5602,2850
31 Mar 2380,95411,7072,2450
31 Dec 2282,41211,4262,1960
30 Sep 2286,00313,7132,1930
30 Jun 2286,17116,2962,1720
31 Mar 2282,33315,9682,1250
31 Dec 2178,34515,4942,1060
30 Sep 2170,41013,0471,9490
30 Jun 2161,3158,2391,7950
31 Mar 2150,9304,6001,6550
31 Dec 2043,8152,3661,5950
30 Sep 2039,7281,4171,4770
30 Jun 2037,4379171,4760
31 Mar 2038,8469711,4980
31 Dec 1939,6441,2041,4520
30 Sep 1941,0101,4881,4870
30 Jun 1943,9151,9871,5330
31 Mar 1945,7962,3121,6100
31 Dec 1846,1592,3041,6630
30 Sep 1845,0775361,6680
30 Jun 1841,717-1141,6460
31 Mar 1838,848-7341,6360
31 Dec 1736,918-3591,6550
30 Sep 1735,720-2,0391,7910
30 Jun 1734,943-2,0821,8770
31 Mar 1736,026-2,0842,0350
31 Dec 1637,652-2,8912,2390
30 Sep 1639,481-2,9842,3600
30 Jun 1642,708-5,0182,5070
31 Mar 1643,218-4,8362,5660
31 Dec 1543,581-4,5512,5820
30 Sep 1543,976-9972,6080

Quality Earnings: GDUA has a large one-off loss of R$2.0B impacting its last 12 months of financial results to 30th June, 2026.

Growing Profit Margin: GDUA's current net profit margins (3.2%) are lower than last year (4.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GDUA's earnings have declined by 36.4% per year over the past 5 years.

Accelerating Growth: GDUA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GDUA had negative earnings growth (-31.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (24.6%).

Return on Equity

High ROE: GDUA's Return on Equity (4.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 11:01
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gerdau S.A. is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leonardo CorreaBarclays
Mary Cleia da SilvaBB Banco de Investimento S.A.
Caio RibeiroBofA Global Research