Gerdau SA

Gerdau SA(GGB)财务数据

$5.050

-0.117 (-2.32%)收盘时

GGB 收入构成

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.

GGB 盈利能力与利润率

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.

GGB 同业对比

In the context of the broader market, GGB competes directly with industry leaders such as MT and NUE. With a market capitalization of $10.04B, 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 SA 财务表现

Gerdau has demonstrated solid financial performance with a gross profit of $560 million in Q2 2026 and a net income of $287 million, reflecting strong operational efficiency. The forward P/E ratio is 6.2035, indicating the stock is undervalued compared to its earnings potential.

Financials

FY2026Q2
YoY:
+14.35%
3.54B
Total Revenue
FY2026Q2
YoY:
+75.09%
450.85M
Operating Profit
FY2026Q2
YoY:
+90.18%
290.19M
Net Income after Tax
FY2026Q2
YoY:
+87.50%
0.15
EPS - Diluted
FY2026Q2
YoY:
-170.70%
85.60M
Free Cash Flow
FY2026Q2
YoY:
+36.58%
15.83
Gross Profit Margin - %
FY2026Q2
YoY:
-8.88%
4.82
FCF Margin - %
FY2026Q2
YoY:
+66.33%
8.20
Net Margin - %
FY2026Q2
YoY:
-19.20%
4.25
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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