Finanzas de Gerdau SA (GGB)GGBGerdau SA

Gerdau SA (GGB) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Unit North America, accounting for 56.7% of total sales, equivalent to $2.00B. Other significant revenue streams include Unit Brazil and Unit Latin America. Understanding this composition is critical for investors evaluating how GGB navigates market cycles within the Iron & Steel industry.

Evaluating the bottom line, Gerdau SA maintains a gross margin of 15.83%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.75%, while the net margin is 8.20%. These profitability ratios, combined with a Return on Equity (ROE) of 4.35%, provide a clear picture of how effectively GGB converts its operational activities into shareholder value.

In the context of the broader market, GGB competes directly with industry leaders such as MT and NUE. With a market capitalization of $9.85B, it holds a significant position in the sector. When comparing efficiency, GGB's gross margin of 15.83% stands against MT's 100.00% and NUE's 19.56%. Such benchmarking helps identify whether Gerdau SA is trading at a premium or discount relative to its financial performance.

Gerdau has shown strong revenue growth, with Q2 2026 revenue reaching approximately $3.54 billion, a significant increase from previous quarters. The gross margin improved to 15.83% in Q2 2026, indicating better profitability. However, net income was impacted in Q4 2025 with a loss of $240 million, highlighting volatility in earnings.