Gerdau (FRA:GDUB) Payments of Debt: €-1,369 Mil (TTM As of Mar. 2026)


FRA:GDUB Gerdau SA FRA:GDUB
74 GF Score
Price €3.44
GF Value €3.13
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gerdau Payments of Debt?

Gerdau FRA:GDUB 74 Payments of Debt is €-1,369 Mil as of Mar. 2026. GuruFocus rates FRA:GDUB with a GF Score™ of 74/100 and a GF Value™ of €3.13 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Gerdau's Payments of Debt for the three months ended in Mar. 2026 was €-68 Mil.

Gerdau's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,369 Mil.

Gerdau Payments of Debt Related Terms

Gerdau Payments of Debt Historical Data

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The historical data trend for Gerdau's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gerdau Payments of Debt Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -843.93 -631.93 -602.42 -587.63 -1,327.81

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.52 -464.45 -63.59 -773.30 -68.05
FRA:GDUB
74GF Score
Gerdau SA FRA:GDUB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerdau Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,369 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,369 Mil mean?
Gerdau (FRA:GDUB) has a Payments of Debt of €-1,369 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gerdau and its competitors.
Is Gerdau's Payments of Debt too high?
Gerdau's current Payments of Debt is €-1,369 Mil. Overall, Gerdau has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's Payments of Debt compare to NUE and STLD?
Gerdau's Payments of Debt of €-1,369 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gerdau and its competitors. Gerdau's current Payments of Debt is €-1,369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gerdau stock overvalued right now?
Based on GuruFocus' analysis, Gerdau (FRA:GDUB) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.13, compared to a current price of €3.44 — trading 9.9% above its estimated fair value. The current Payments of Debt is €-1,369 Mil. Gerdau's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current Payments of Debt is €-1,369 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gerdau (FRA:GDUB) Overvalued in 2026?

Based on GuruFocus' analysis, Gerdau stock appears to be overvalued. The current stock price of €3.44 is trading 9.9% above its estimated GF Value™ of €3.13. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • Payments of Debt: €-1,369 Mil
  • GF Value™: €3.13 vs. price of €3.44 (9.9% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the FRA:GDUB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gerdau Business Description

Address Avenida Dra. Ruth Cardoso, 8,501 - 8th Floor, Sao Paulo, SP, BRA, 05425-070
Gerdau SA produces steel and steel products. The company operates in civil construction, agriculture, automotive, iron ore, exports, research and development, and home steel products sectors. It offers products such as nails, rebar, columns, billets, slabs, tribar tutors, mechanical construction bars, and reinforced steel locks. The company's geographical segment includes Brazil Segment; North America Segment; South America Segment as well as Special Steel Operations. It derives the majority of its revenue from the Brazil Operations segment, which includes the long, flat and special steel operations and the iron ore operation located in Brazil and joint ventures and associated companies located in Brazil.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.44
Price
€3.13
GF Value