Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-96.4%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.76
$0.71
7.2%
31 Maret 2026
$0.54
$0.64
-15.3%
31 Des. 2025
$-0.70
$0.41
-273.4%
30 Sep. 2025
$0.54
$0.62
-13.5%
30 Juni 2025
$0.45
$0.50
-9.8%
31 Maret 2025
$-0.70
$0.41
-273.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
$43.81B
$39.64B
$46.16B
$36.92B
$37.65B
Cost of Revenue
$61.89B
$57.82B
$57.58B
$63.66B
$57.53B
$37.88B
$35.44B
$40.01B
$33.31B
$34.19B
Gross Profit
$7.97B
$9.20B
$11.33B
$18.75B
$20.82B
$5.93B
$4.20B
$6.15B
$3.60B
$3.46B
SG&A Expense
$2.12B
$2.17B
$2.21B
$2.19B
$2.11B
$1.53B
$1.43B
$1.65B
$1.65B
$2.24B
Operating Income
$3.74B
$7.49B
$10.45B
$17.75B
$21.02B
$5.19B
$3.18B
$4.05B
$1.10B
$-1.64B
Interest Expense
$2.07B
$1.51B
$1.40B
$1.56B
$1.43B
$1.45B
$1.47B
$1.58B
$1.73B
$2.01B
Interest Income
$694M
$726M
$903M
$606M
$249M
$194M
$223M
$204M
$227M
$252M
Pretax Income
$2.52B
$5.46B
$9.35B
$15.86B
$20.27B
$3.50B
$1.67B
$2.16B
$-43M
$-2.58B
Income Tax
$1.11B
$865M
$1.81B
$4.38B
$4.71B
$1.11B
$458M
$-169M
$295M
$304M
Net Income
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
$2.37B
$1.20B
$2.30B
$-359M
$-2.89B
EPS (Basic)
·
·
·
·
$9.09
$1.39
$0.71
$1.35
$-0.21
$-1.70
EPS (Diluted)
·
·
·
$6.50
$9.04
$1.38
$0.70
$1.34
$-0.21
$-1.70
Shares (Basic)
·
·
·
·
·
·
·
·
571,929,945
571,929,945
EBITDA
$7.42B
$10.61B
$13.50B
$20.62B
$23.68B
$7.69B
$5.26B
$5.94B
$3.19B
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$15M
$16M
$10M
$12M
$15M
$9M
$12M
$7M
$10M
$9M
Inventory
·
·
·
·
$16.86B
$9.17B
$7.66B
$9.17B
$6.70B
$6.33B
Current Assets
$28.61B
$32.67B
$29.20B
$31.26B
$32.64B
$23.41B
$18.24B
$17.50B
$17.98B
$17.80B
PP&E (Net)
$30.64B
$29.59B
$22.88B
$20.42B
$18.74B
$17.25B
$15.90B
$15.55B
$16.44B
$19.35B
Goodwill
$12.00B
$13.85B
$10.83B
$11.63B
$12.43B
$12.10B
$9.47B
$9.11B
$7.89B
$9.47B
Intangibles
$691M
$401M
$374M
$415M
$510M
$623M
$673M
$836M
$972M
$1.32B
Total Assets
$81.69B
$86.81B
$74.89B
$73.80B
$73.81B
$63.12B
$54.00B
$51.28B
$50.30B
$54.64B
Current Liabilities
$9.89B
$10.85B
$11.28B
$13.46B
$14.04B
$11.48B
$7.42B
$8.50B
$7.71B
$8.62B
Total Liabilities
$27.89B
$28.64B
$25.65B
$27.50B
$31.00B
$32.04B
$26.83B
$25.34B
$26.41B
$30.36B
Retained Earnings
$23.05B
$24.24B
$25.91B
$22.17B
$17.84B
$7.29B
$5.64B
$4.81B
$3.32B
$3.76B
Stockholders' Equity
$53.59B
$57.95B
$49.06B
$46.12B
$42.60B
$30.86B
$26.96B
$25.73B
$23.65B
$24.03B
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3.68B
$3.13B
$3.05B
$2.87B
$2.66B
$2.50B
$2.07B
$1.89B
$2.09B
$2.54B
Other Non-cash
$2.92B
$3.69B
$590M
$-3.14B
$-5.64B
$1.54B
$-1.64B
$-2.20B
$343M
·
Operating Cash Flow
$7.99B
$11.38B
$11.14B
$11.15B
$12.52B
$6.41B
$1.64B
$2.00B
$2.08B
$3.52B
CapEx
$6.68B
$5.78B
$5.21B
$4.29B
$3.03B
$1.65B
$1.75B
$1.19B
$873M
$1.32B
Investing Cash Flow
$-7.57B
$-5.03B
$-5.77B
$-4.46B
$-3.00B
$-2.23B
$-1.90B
$2.38B
$-535M
$-1.07B
Dividends Paid
$1.29B
$1.66B
$2.68B
$5.89B
$5.34B
$275M
$484M
$599M
$86M
$86M
Financing Cash Flow
$-1.72B
$-2.69B
$-4.13B
$-8.26B
$-9.98B
$-2.49B
$-10M
$-4.26B
$-4.06B
$-2.34B
Free Cash Flow
$1.31B
$5.60B
$5.93B
$6.86B
$9.49B
$4.76B
$-104M
$805M
$1.20B
·
Levered FCF
$141M
$4.33B
$4.80B
$5.73B
$8.39B
$3.77B
$-1.17B
$-898M
$-12.31B
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
11.4%
13.7%
16.4%
22.8%
26.6%
13.5%
10.6%
13.3%
9.8%
·
Operating Margin
5.3%
11.2%
15.2%
21.5%
26.8%
11.9%
8.0%
8.8%
3.0%
·
Net Margin
2.0%
6.8%
10.9%
13.9%
19.8%
5.4%
3.0%
5.0%
-0.97%
·
Pretax Margin
3.6%
8.2%
13.6%
19.2%
25.9%
8.0%
4.2%
4.7%
-0.12%
·
EBITDA Margin
10.6%
15.8%
19.6%
25.0%
30.2%
17.6%
13.3%
12.9%
8.6%
·
ROA
1.7%
5.7%
10.1%
15.5%
22.6%
4.0%
2.3%
4.5%
-0.68%
·
ROE
2.5%
8.5%
15.8%
25.8%
42.2%
8.2%
4.6%
9.3%
-1.5%
·
ROIC
3.9%
10.9%
17.2%
27.9%
37.9%
11.5%
8.6%
17.0%
36.4%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.9
3.0
2.6
2.3
2.3
2.0
2.5
2.1
2.3
·
Quick Ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
Interest Coverage
1.8
5.0
7.5
11.4
14.7
3.6
2.2
2.6
0.6
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.9
1.1
1.1
0.7
0.8
0.9
0.7
·
Inventory Turnover
·
·
·
·
4.4
4.5
4.2
5.0
5.1
·
Per Saham1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
$6.50
$9.04
$1.38
$0.70
$1.34
$-0.21
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
$43.81B
$39.64B
$46.16B
$36.92B
·
Net Income TTM
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
$2.37B
$1.20B
$2.30B
$-359M
·
P/E
·
·
·
0.7
0.4
2.7
5.6
2.2
-14.1
·
Earnings Yield
·
·
·
147.8%
231.5%
37.2%
18.0%
44.9%
-7.1%
·
Payout Ratio
92.7%
36.3%
35.8%
51.6%
34.5%
11.6%
40.2%
26.0%
-24.0%
·
Annual Payout
$1.29B
$1.66B
$2.68B
$5.89B
$5.34B
$275M
$484M
$599M
$86M
·
Per Saham1
Metrik
Tren
Q4 2025
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
EPS (TTM)
·
$-1.70
$-2.69
·
·
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2025
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$69.86B
$37.65B
$43.58B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.39B
$-2.89B
$-4.55B
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
-1.5
-0.4
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
-68.2%
-282.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$1.29B
$86M
$358M
·
·
·
·
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$69.86B
$67.03B
$68.92B
$82.41B
$78.35B
Margin Kotor %
11.4%
13.7%
16.4%
22.8%
26.6%
Margin Operasi %
5.3%
11.2%
15.2%
21.5%
26.8%
Laba Bersih
$1.39B
$4.57B
$7.50B
$11.43B
$15.49B
EPS Dilusian
·
·
·
$6.50
$9.04
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.9
3.0
2.6
2.3
2.3
Rasio Cepat
0.0
0.0
0.0
0.0
0.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$1.31B
$5.60B
$5.93B
$6.86B
$9.49B
Pemilik institusional (13F)
232 pengaju
· $1.4B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang232
Nilai yang dipegang$1.4B
Posisi baru48
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
48 (+11 vs Kuartal sebelumnya)
25 (+5 vs Kuartal sebelumnya)
73 (0 vs Kuartal sebelumnya)
53 (+6 vs Kuartal sebelumnya)
+30.4M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Gerdau S.A., Gerdau Steel North America Inc., Jorge Gerdau Johannpeter, Frederico Carlos Gerdau Johannpeter, Andre Gerdau Johannpeter, Claudio Gerdau Johannpeter, Germano Gerdau Johannpeter, Klaus Gerdau Johannpeter
×6 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
12 orang dalam
· 2 pejabat · 0 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 17 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.