GERDAU S.A.
Rank #31
B3
BRL
CIIU 3980
Metalurgia e Siderurgia
33611500000119
BRL 21.66
GGBR4
-0.09%
B3 · H 22.03 · L 21.58 · Vol 13,677
Activos 2025: BRL 81.69B
Patrimonio: BRL 53.80B
Pasivos: BRL 27.89B
Ingresos: BRL 69.86B
Utilidad: BRL 1.42B
FCF: BRL 413.8M
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 1.7% | | 5 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 0.52x | | 80 |
| Eficiencia | Asset Turnover | 0.86x | | 74 |
| Crecimiento | Revenue YoY | 4.2% | | 58 |
| Margen | Net Margin | 2.0% | | 26 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | BRL 7.57B |
| Distribución a accionistas (proxy de CFF) | BRL 1.72B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 2.0% |
| ROE (Return on Equity) | 2.6% |
| ROA (Return on Assets) | 1.7% |
| Debt / Equity | 0.52x |
| Asset Turnover | 0.86x |
| Free Cash Flow | BRL 413.8M |
| FCF Margin | 0.6% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +BRL 7.99B |
| Cash Flow Inversión | -BRL 7.57B |
| Cash Flow Financiamiento | -BRL 1.72B |
| Free Cash Flow (CFO + CFI) | +BRL 413.8M |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (16 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | BRL 81.69B | BRL 27.89B | BRL 53.80B | BRL 69.86B | BRL 1.42B | BRL 7.99B |
| 2024 | BRL 86.81B | BRL 28.64B | BRL 58.17B | BRL 67.03B | BRL 4.60B | BRL 11.38B |
| 2023 | BRL 74.89B | BRL 25.65B | BRL 49.24B | BRL 68.92B | BRL 7.54B | BRL 11.14B |
| 2022 | BRL 73.80B | BRL 27.50B | BRL 46.30B | BRL 82.41B | BRL 11.48B | BRL 11.15B |
| 2021 | BRL 73.81B | BRL 31.00B | BRL 42.82B | BRL 78.35B | BRL 15.56B | BRL 12.52B |
| 2020 | BRL 63.12B | BRL 32.04B | BRL 31.09B | BRL 43.81B | BRL 2.39B | BRL 6.41B |
| 2019 | BRL 54.00B | BRL 26.83B | BRL 27.17B | BRL 39.64B | BRL 1.22B | BRL 1.64B |
| 2018 | BRL 51.28B | BRL 25.34B | BRL 25.94B | BRL 46.16B | BRL 2.33B | BRL 2.00B |
| 2017 | BRL 50.30B | BRL 26.41B | BRL 23.89B | BRL 36.92B | BRL 338.7M | BRL 2.08B |
| 2016 | BRL 54.64B | BRL 30.36B | BRL 24.27B | BRL 37.65B | BRL 2.89B | BRL 3.52B |
| 2015 | BRL 70.09B | BRL 38.12B | BRL 31.97B | BRL 43.58B | BRL 4.60B | BRL 7.16B |
| 2014 | BRL 63.04B | BRL 29.79B | BRL 33.25B | BRL 42.55B | BRL 1.49B | BRL 2.57B |
| 2013 | BRL 58.22B | BRL 26.19B | BRL 32.02B | BRL 39.86B | BRL 1.69B | BRL 4.10B |
| 2012 | BRL 53.09B | BRL 24.30B | BRL 28.80B | BRL 37.98B | BRL 1.50B | BRL 4.34B |
| 2011 | BRL 49.98B | BRL 23.46B | BRL 26.52B | BRL 35.41B | BRL 2.10B | BRL 1.71B |
| 2010 | BRL 42.89B | BRL 22.74B | BRL 20.15B | BRL 31.39B | BRL 2.46B | BRL 4.14B |
ℹ️ Cobertura de datos
Fuente: CVM (Brasil) ·
Estados disponibles: balance_assets, balance_liab, cashflow, income, income_alt, patrimony ·
Años: 2010–2025 (16 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ✅ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente