Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Gerdau S.A. (GGB) had Tangible Shareholders Equity of $7.49B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.09B
Net Income	$151.13M
Cost of Goods Sold	$2.73B
Gross Profit	$358.39M
Operating Expenses	$2.83B
Operating Income	$262.16M
Non-Operating Income/Expense	$-59.08M
Pre-Tax Income	$203.08M
Normalized Pre-Tax Income	$203.08M
Income after Taxes	$152.58M
Income from Continuous Operations	$152.58M
Consolidated Net Income/Loss	$152.58M
Normalized Income after Taxes	$152.58M
EBIT	$262.16M
EBITDA	$432.53M
Weighted-Average Shares Outstanding (Basic)	2.01B
Weighted-Average Shares Outstanding (Diluted)	2.10B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$5.88B
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$9.45B
Total Assets	$15.33B
Current Liabilities	$2.03B
Long-Term Debt	$2.92B
Long-Term Liabilities	$3.57B
Total Liabilities	$5.60B
Common Equity	$9.73B
Tangible Shareholders Equity	$7.49B
Shareholders Equity	$9.73B
Common Shares Outstanding	2.00B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$338.06M
Cash Flow from Investing Activities	$-759.75M
Cash Flow from Financial Activities	$664.71M
Beginning Cash	$1.37B
End Cash	$1.50B
Increase/Decrease in Cash	$129.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-81.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.35
Gross Margin	11.59%
Operating Margin	8.48%
EBIT Margin	8.48%
EBITDA Margin	--
Pre-Tax Profit Margin	6.57%
Profit Margin	4.89%
Free Cash Flow	$-274.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.97
Receiveable Turnover	2.31
Days Sales in Receivables	38.93
Return on Equity	1.57%
Return on Tangible Equity	2.04%
Return on Assets	1.00%
Return on Investments	1.21%
Book Value Per Share	$4.87
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.