Gerdau S.A. (GGB)
Every figure this model derived for GGB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,681,620,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 6,547,939,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 28,605,081,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 9,887,420,000 | CurrentLiabilities |
2025-12-31 |
| equity | 53,585,393,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 2,073,372,000 | FinanceCosts |
2025-12-31 |
| ocf | 7,987,454,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 69,858,532,000 | Revenue |
2025-12-31 |
| sbc | 149,210,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GGB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.84 |
| current ratio | 2.89 |
| current ratio reported | 2.89 |
| ebit cagr | -35.06 |
| ebit yoy | -50.06 |
| fcf margin | 1.87 |
| growth cv | 2.42 |
| interest cover | 1.8 |
| operating margin | 5.35 |
| owner earnings margin | 1.66 |
| revenue growth | 4.22 |
| revenue growth per share | 4.22 |
| roic | 6.1 |
| rule of 40 | 9.58 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
233 more elements from GGB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 81,688,175,000 | 2025-12-31 | 27 | BRL |
EquityAndLiabilities | 81,688,175,000 | 2025-12-31 | 18 | BRL |
RevenueFromSaleOfGoods | 77,417,799,000 | 2025-12-31 | 24 | BRL |
ExpenseByNature | 66,215,086,000 | 2025-12-31 | 27 | BRL |
CostOfSales | 61,891,039,000 | 2025-12-31 | 27 | BRL |
Equity | 53,798,489,000 | 2025-12-31 | 39 | BRL |
NoncurrentAssets | 53,083,094,000 | 2025-12-31 | 18 | BRL |
RawMaterialsAndConsumablesUsed | 44,537,863,000 | 2025-12-31 | 27 | BRL |
PropertyPlantAndEquipment | 30,640,833,000 | 2025-12-31 | 27 | BRL |
Liabilities | 27,889,686,000 | 2025-12-31 | 27 | BRL |
IssuedCapital | 24,273,225,000 | 2025-12-31 | 18 | BRL |
RetainedEarnings | 23,054,501,000 | 2025-12-31 | 18 | BRL |
FinancialLiabilities | 21,223,278,000 | 2025-12-31 | 18 | BRL |
NoncurrentLiabilities | 18,002,266,000 | 2025-12-31 | 18 | BRL |
Inventories | 16,861,488,000 | 2021-12-31 | 10 | BRL |
InventoriesAtNetRealisableValue | 14,731,081,000 | 2025-12-31 | 8 | BRL |
NotionalAmount | 12,958,565,000 | 2019-12-31 | 6 | BRL |
Goodwill | 11,995,727,000 | 2025-12-31 | 36 | BRL |
CashFlowsFromUsedInOperations | 10,692,250,000 | 2025-12-31 | 27 | BRL |
OtherReserves | 9,670,807,000 | 2025-12-31 | 18 | BRL |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 9,590,066,000 | 2025-12-31 | 27 | BRL |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 9,221,436,000 | 2025-12-31 | 27 | BRL |
EmployeeBenefitsExpense | 9,088,978,000 | 2025-12-31 | 27 | BRL |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 7,994,826,000 | 2025-12-31 | 28 | BRL |
GrossProfit | 7,967,493,000 | 2025-12-31 | 27 | BRL |
CashFlowsFromUsedInInvestingActivities | -7,573,666,000 | 2025-12-31 | 27 | BRL |
FinishedGoods | 6,903,389,000 | 2025-12-31 | 14 | BRL |
FinancialAssets | 6,359,497,000 | 2025-12-31 | 18 | BRL |
CashEquivalents | 5,914,460,000 | 2025-12-31 | 18 | BRL |
DefinedBenefitObligationAtPresentValue | 5,409,065,000 | 2021-12-31 | 5 | BRL |
TradeAndOtherCurrentPayablesToTradeSuppliers | 5,009,671,000 | 2025-12-31 | 18 | BRL |
CurrentTradeReceivables | 4,810,640,000 | 2025-12-31 | 18 | BRL |
PlanAssetsAtFairValue | 4,647,361,000 | 2021-12-31 | 5 | BRL |
NotesAndDebenturesIssued | 4,407,399,000 | 2025-12-31 | 18 | BRL |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 4,362,790,000 | 2025-12-31 | 18 | BRL |
OtherExpenseByNature | 4,324,048,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 4,057,882,000 | 2024-04-16 | 3 | BRL |
UndrawnBorrowingFacilities | 4,000,000,000 | 2019-12-31 | 1 | BRL |
InvestmentAccountedForUsingEquityMethod | 3,944,474,000 | 2025-12-31 | 36 | BRL |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -3,779,601,000 | 2025-12-31 | 27 | BRL |
ProfitLossFromOperatingActivities | 3,739,068,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForDepreciationAndAmortisationExpense | 3,683,585,000 | 2025-12-31 | 27 | BRL |
DepreciationAndAmortisationExpense | 3,683,585,000 | 2025-12-31 | 27 | BRL |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -3,510,804,000 | 2025-12-31 | 27 | BRL |
OtherComprehensiveIncome | -3,458,925,000 | 2025-12-31 | 27 | BRL |
WorkInProgress | 3,255,250,000 | 2025-12-31 | 14 | BRL |
RawMaterials | 3,085,485,000 | 2025-12-31 | 14 | BRL |
ReceivablesFromTaxesOtherThanIncomeTax | 2,711,573,000 | 2025-12-31 | 6 | BRL |
DeferredTaxAssets | 2,561,980,000 | 2025-12-31 | 36 | BRL |
AccountingProfit | 2,524,447,000 | 2025-12-31 | 27 | BRL |
ProfitLossBeforeTax | 2,524,447,000 | 2025-12-31 | 27 | BRL |
LongtermLegalProceedingsProvision | 2,292,412,000 | 2025-12-31 | 18 | BRL |
DeferredTaxLiabilityAsset | -2,208,152,000 | 2025-12-31 | 36 | BRL |
SellingGeneralAndAdministrativeExpense | 2,120,794,000 | 2025-12-31 | 27 | BRL |
ComprehensiveIncomeAttributableToOwnersOfParent | -2,067,047,000 | 2025-12-31 | 27 | BRL |
ComprehensiveIncome | -2,040,487,000 | 2025-12-31 | 27 | BRL |
NumberOfSharesIssuedAndFullyPaid | 2,000,879,949 | 2025-12-31 | 21 | shares |
IncreaseDecreaseInCashAndCashEquivalents | -1,838,643,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | -1,766,702,000 | 2025-12-31 | 18 | BRL |
NumberOfSharesIssued | 1,719,658,728 | 2019-12-31 | 9 | shares |
CashFlowsFromUsedInFinancingActivities | -1,716,161,000 | 2025-12-31 | 27 | BRL |
NumberOfSharesOutstanding | 1,698,941,000 | 2019-12-31 | 10 | shares |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 1,591,369,000 | 2025-12-31 | 26 | BRL |
OtherCurrentFinancialLiabilities | 1,557,010,000 | 2025-12-31 | 18 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -1,495,276,000 | 2025-12-31 | 27 | BRL |
InterestPaidClassifiedAsOperatingActivities | 1,461,147,000 | 2025-12-31 | 27 | BRL |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 1,429,324,000 | 2025-12-31 | 18 | BRL |
ProfitLoss | 1,418,438,000 | 2025-12-31 | 27 | BRL |
LeaseLiabilities | 1,389,161,000 | 2025-12-31 | 12 | BRL |
ProfitLossAttributableToOwnersOfParent | 1,387,020,000 | 2025-12-31 | 27 | BRL |
GeneralAndAdministrativeExpense | 1,338,443,000 | 2025-12-31 | 27 | BRL |
DividendsPaidClassifiedAsFinancingActivities | 1,285,673,000 | 2025-12-31 | 27 | BRL |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 1,282,249,000 | 2025-12-31 | 18 | BRL |
AdjustmentsForInterestExpense | 1,274,472,000 | 2025-12-31 | 27 | BRL |
InterestExpenseOnBorrowings | 1,274,472,000 | 2025-12-31 | 27 | BRL |
RightofuseAssets | 1,271,462,000 | 2025-12-31 | 17 | BRL |
FinanceIncomeCost | 1,214,621,000 | 2025-12-31 | 27 | BRL |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 1,210,041,000 | 2023-12-31 | 2 | BRL |
DecreaseThroughClassifiedAsHeldForSaleInvestmentProperty | 1,210,041,000 | 2023-12-31 | 3 | BRL |
PaymentsToAcquireOrRedeemEntitysShares | 1,169,314,000 | 2025-12-31 | 14 | BRL |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 1,121,328,000 | 2025-12-31 | 27 | BRL |
CurrentTaxExpenseIncome | 1,119,427,000 | 2025-12-31 | 27 | BRL |
ImpairmentLossRecognisedInProfitOrLoss | 1,114,807,000 | 2017-12-31 | 3 | BRL |
AdjustmentsForIncomeTaxExpense | 1,106,009,000 | 2025-12-31 | 27 | BRL |
IncomeTaxExpenseContinuingOperations | 1,106,009,000 | 2025-12-31 | 27 | BRL |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,084,032,000 | 2017-12-31 | 2 | BRL |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 1,070,680,000 | 2025-12-31 | 15 | BRL |
ProductionSupplies | 1,054,641,000 | 2025-12-31 | 14 | BRL |
NoncurrentLeaseLiabilities | 1,002,689,000 | 2025-12-31 | 13 | BRL |
AdjustmentsForDecreaseIncreaseInInventories | 956,924,000 | 2025-12-31 | 27 | BRL |
ShorttermEmployeeBenefitsAccruals | 915,508,000 | 2025-12-31 | 18 | BRL |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 907,295,000 | 2025-12-31 | 12 | BRL |
TaxExpenseIncomeAtApplicableTaxRate | 858,312,000 | 2025-12-31 | 27 | BRL |
ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | 808,400,000 | 2024-12-31 | 1 | BRL |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 808,367,000 | 2024-12-31 | 2 | BRL |
UndiscountedOperatingLeasePaymentsToBeReceived | 804,269,000 | 2019-12-31 | 1 | BRL |
DecreaseThroughClassifiedAsHeldForSaleGoodwill | 801,967,000 | 2017-12-31 | 3 | BRL |
SellingExpense | 782,351,000 | 2025-12-31 | 27 | BRL |
SurplusDeficitInPlan | -761,704,000 | 2021-12-31 | 5 | BRL |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 699,118,000 | 2025-12-31 | 11 | BRL |
FinanceIncome | 693,610,000 | 2025-12-31 | 27 | BRL |
IntangibleAssetsOtherThanGoodwill | 691,365,000 | 2025-12-31 | 36 | BRL |
CurrentTaxAssetsCurrent | 685,811,000 | 2025-12-31 | 18 | BRL |
OtherCurrentAssets | 678,899,000 | 2025-12-31 | 12 | BRL |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 620,665,000 | 2025-12-31 | 18 | BRL |
OtherCurrentFinancialAssets | 618,769,000 | 2019-12-31 | 6 | BRL |
WeightedAverageShares | 571,929,945 | 2017-12-31 | 3 | shares |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 552,081,000 | 2025-12-31 | 18 | BRL |
GoodwillDerecognisedWithoutHavingPreviouslyBeenIncludedInDisposalGroupClassifiedAsHeldForSale | 549,898,000 | 2021-12-31 | 3 | BRL |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -536,270,000 | 2025-12-31 | 27 | BRL |
TreasuryShares | 520,067,000 | 2025-12-31 | 18 | BRL |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 487,784,000 | 2025-12-31 | 19 | BRL |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -486,382,000 | 2025-12-31 | 27 | BRL |
CurrentInventoriesInTransit | 484,408,000 | 2025-12-31 | 14 | BRL |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 475,961,000 | 2020-12-31 | 1 | BRL |
OtherNoncurrentFinancialLiabilities | 471,140,000 | 2025-12-31 | 18 | BRL |
OtherNoncurrentFinancialAssets | 464,169,000 | 2019-12-31 | 6 | BRL |
CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 459,470,000 | 2018-12-31 | 4 | BRL |
ShorttermDepositsNotClassifiedAsCashEquivalents | 445,627,000 | 2025-12-31 | 18 | BRL |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 407,600,000 | 2024-12-31 | 1 | BRL |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | 407,560,000 | 2024-12-31 | 20 | BRL |
ProvisionsForEmployeeBenefits | 404,679,000 | 2025-12-31 | 18 | BRL |
NoncurrentProvisionsForEmployeeBenefits | 404,085,000 | 2025-12-31 | 18 | BRL |
TaxEffectOfForeignTaxRates | -402,939,000 | 2025-12-31 | 27 | BRL |
CurrentTaxLiabilitiesCurrent | 400,293,000 | 2025-12-31 | 18 | BRL |
OtherExpenseByFunction | 392,976,000 | 2025-12-31 | 27 | BRL |
OtherNoncurrentAssets | 387,708,000 | 2025-12-31 | 12 | BRL |
CurrentLeaseLiabilities | 386,472,000 | 2025-12-31 | 13 | BRL |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 382,800,000 | 2025-12-31 | 18 | BRL |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 373,135,000 | 2025-12-31 | 27 | BRL |
DeferredTaxLiabilities | 353,828,000 | 2025-12-31 | 36 | BRL |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 348,549,000 | 2025-12-31 | 25 | BRL |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 339,068,000 | 2015-12-31 | 1 | BRL |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 289,862,000 | 2025-12-31 | 18 | BRL |
InterestIncomeOnFinancialAssetsHeldForTrading | 289,497,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 271,217,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax | 246,696,000 | 2025-12-31 | 27 | BRL |
PurchaseOfTreasuryShares | 243,723,000 | 2018-12-31 | 6 | BRL |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 237,865,000 | 2025-12-31 | 18 | BRL |
DividendsReceivedClassifiedAsOperatingActivities | 235,327,000 | 2025-12-31 | 27 | BRL |
OtherOperatingIncomeExpense | -228,500,000 | 2025-12-31 | 27 | BRL |
NoncontrollingInterests | 213,096,000 | 2025-12-31 | 18 | BRL |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -210,767,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 210,767,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -203,599,000 | 2025-12-31 | 27 | BRL |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | 203,272,000 | 2025-12-31 | 15 | BRL |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 199,627,000 | 2024-12-31 | 1 | BRL |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 197,222,000 | 2025-12-31 | 27 | BRL |
AmortisationIntangibleAssetsOtherThanGoodwill | 196,092,000 | 2025-12-31 | 27 | BRL |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 178,670,000 | 2017-12-31 | 3 | BRL |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 171,221,000 | 2025-12-31 | 27 | BRL |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 171,221,000 | 2025-12-31 | 3 | BRL |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 169,243,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForInterestIncome | 166,307,000 | 2025-12-31 | 27 | BRL |
OtherIncome | 164,476,000 | 2025-12-31 | 27 | BRL |
NoncurrentRestrictedCashAndCashEquivalents | 150,893,000 | 2025-12-31 | 18 | BRL |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 149,592,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 141,070,000 | 2023-12-31 | 3 | BRL |
InterestExpenseOnLeaseLiabilities | 122,321,000 | 2025-12-31 | 13 | BRL |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -120,267,000 | 2017-12-31 | 3 | BRL |
InterestPayable | 117,864,000 | 2025-12-31 | 18 | BRL |
GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff | 100,860,000 | 2024-12-31 | 8 | BRL |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 95,622,000 | 2025-12-31 | 27 | BRL |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 95,622,000 | 2025-12-31 | 11 | BRL |
DividendsPaid | 88,482,000 | 2017-12-31 | 3 | BRL |
PurchasesOfGoodsRelatedPartyTransactions | 85,547,000 | 2025-12-31 | 12 | BRL |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill | 80,608,000 | 2017-12-31 | 3 | BRL |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 75,397,000 | 2025-12-31 | 27 | BRL |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 69,729,000 | 2025-12-31 | 27 | BRL |
KeyManagementPersonnelCompensation | 69,453,000 | 2025-12-31 | 6 | BRL |
LossesOnChangeInFairValueOfDerivatives | 67,733,000 | 2025-12-31 | 18 | BRL |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 65,347,000 | 2025-12-31 | 12 | BRL |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 53,680,000 | 2025-12-31 | 27 | BRL |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 51,879,000 | 2025-12-31 | 27 | BRL |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 51,879,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughTreasuryShareTransactions | -47,006,000 | 2023-12-31 | 8 | BRL |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 47,006,000 | 2023-12-31 | 3 | BRL |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -45,626,000 | 2025-12-31 | 27 | BRL |
GainsLossesOnChangeInFairValueOfDerivatives | -45,626,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughExerciseOfOptions | 45,566,000 | 2022-12-31 | 18 | BRL |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 44,609,000 | 2025-12-31 | 15 | BRL |
GainRecognisedInBargainPurchaseTransaction | 41,306,000 | 2025-12-31 | 1 | BRL |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 37,422,000 | 2025-12-31 | 6 | BRL |
CurrentDerivativeFinancialAssets | 36,623,000 | 2025-12-31 | 16 | BRL |
DerivativeFinancialAssets | 36,623,000 | 2025-12-31 | 6 | BRL |
HedgingInstrumentAssets | 36,623,000 | 2025-12-31 | 10 | BRL |
NoncurrentDerivativeFinancialAssets | 35,947,000 | 2024-12-31 | 5 | BRL |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 33,419,000 | 2020-12-31 | 1 | BRL |
ProfitLossAttributableToNoncontrollingInterests | 31,418,000 | 2025-12-31 | 27 | BRL |
AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets | 30,910,000 | 2024-12-31 | 3 | BRL |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 30,683,000 | 2022-12-31 | 18 | BRL |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 30,014,000 | 2025-12-31 | 6 | BRL |
DecreaseThroughLossOfControlOfSubsidiaryIntangibleAssetsOtherThanGoodwill | 27,749,000 | 2016-12-31 | 2 | BRL |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 26,560,000 | 2025-12-31 | 27 | BRL |
NoncurrentPayablesToRelatedParties | 24,992,000 | 2023-12-31 | 11 | BRL |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 23,472,000 | 2025-12-31 | 27 | BRL |
GainsOnChangeInFairValueOfDerivatives | 22,107,000 | 2025-12-31 | 18 | BRL |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 22,101,000 | 2025-12-31 | 27 | BRL |
DisposalsIntangibleAssetsOtherThanGoodwill | 21,088,000 | 2025-12-31 | 15 | BRL |
SocialSecurityContributions | 15,344,000 | 2025-12-31 | 14 | BRL |
Cash | 14,710,000 | 2025-12-31 | 18 | BRL |
DeferredTaxExpenseIncome | -13,418,000 | 2025-12-31 | 27 | BRL |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -13,418,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -11,792,000 | 2025-12-31 | 27 | BRL |
CapitalReserve | 11,597,000 | 2025-12-31 | 18 | BRL |
AdditionalRecognitionGoodwill | 11,024,000 | 2025-12-31 | 3 | BRL |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | 10,728,000 | 2023-12-31 | 15 | BRL |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 9,914,000 | 2018-12-31 | 3 | BRL |
ImpairmentLossRecognisedInProfitOrLossTradeReceivables | 9,914,000 | 2018-12-31 | 1 | BRL |
AssetsOfBenefitPlan | 9,328,000 | 2025-12-31 | 18 | BRL |
CurrentDerivativeFinancialLiabilities | 3,306,000 | 2025-12-31 | 14 | BRL |
DerivativeFinancialLiabilities | 3,306,000 | 2025-12-31 | 8 | BRL |
HedgingInstrumentLiabilities | -3,306,000 | 2025-12-31 | 9 | BRL |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -2,772,000 | 2025-12-31 | 27 | BRL |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -2,772,000 | 2025-12-31 | 12 | BRL |
PostemploymentBenefitExpenseDefinedContributionPlans | 2,017,000 | 2025-12-31 | 6 | BRL |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 1,907,000 | 2021-12-31 | 10 | BRL |
NoncurrentDerivativeFinancialLiabilities | 1,606,000 | 2023-12-31 | 4 | BRL |
GainsLossesOnCashFlowHedgesNetOfTax | -783,000 | 2024-12-31 | 26 | BRL |
CurrentProvisionsForEmployeeBenefits | 594,000 | 2025-12-31 | 18 | BRL |
ImpairmentLossOnFinancialAssets | 81,000 | 2022-12-31 | 11 | BRL |
BasicEarningsLossPerShare | 9 | 2021-12-31 | 15 | BRL/shares |
DilutedEarningsLossPerShare | 6 | 2022-12-31 | 18 | BRL/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 1 | 2025-12-31 | 12 | BRL/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2017-09-30 | 2 | BRL/shares |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2021-12-31 | 13 | BRL |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2021-12-31 | 9 | BRL |
DividendsPayable | 0 | 2021-12-31 | 7 | BRL |
NoncurrentReceivablesDueFromRelatedParties | 0 | 2022-12-31 | 12 | BRL |
PropertyPlantAndEquipmentPledgedAsSecurity | 0 | 2020-12-31 | 12 | BRL |
IncreaseDecreaseThroughTransferToStatutoryReserve | 0 | 2021-12-31 | 3 | BRL |
NumberOfInstrumentsThatAreAntidilutiveInPeriodPresented | 0 | 2025-12-31 | 3 | EquityInstruments |
What to be careful about
What this model itself distrusts about GGB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in BRL while its share price is quoted in USD, and no exchange rate could be used (no rate for USD to BRL that is less than 30 days old, and this is not a refresh). Every multiple would pair one currency with another, so none of them is a ratio — set `market_cap` in overrides.yaml in BRL to score it
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +23.4% is analyst consensus, not a filing: consensus 2027 EPS 3.01 against trailing 1.98, over 2 year(s), from 3 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage