Loading...
•
Dec 31, 2025
•/
Gerdau Q4 2025 Earnings Report
Gerdau reported lower fourth quarter 2025 net income year-over-year despite stable revenue, reflecting margin pressure and weaker operating performance.
Key Takeaways
Gerdau posted Q4 2025 net revenue of 17322000000 and net income of 667000000, with EBITDA declining year-over-year amid softer margins in Brazil and North America.
Net revenue totaled 17322000000 in Q4 2025.
Adjusted EBITDA reached 2394000000, down year-over-year.
Net income declined to 667000000 from the prior year.
Steel shipments totaled 2728000 tonnes in the quarter.
Revenue by Segment
Forward Guidance
Gerdau expects continued demand resilience in Brazil and stable performance in North America, while maintaining capital discipline and focus on cost efficiency.
Positive Outlook
- Resilient construction demand in Brazil.
- Stable order backlog in North America.
- Strong liquidity position.
- Ongoing cost reduction initiatives.
- Disciplined capital allocation strategy.
Challenges Ahead
- Margin pressure in core markets.
- Higher net debt compared to prior year.
- Exposure to global steel price volatility.
- Macroeconomic uncertainty in key regions.
- Potential pressure from raw material costs.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...