Gerdau (FRA:GDUB) EBITDA Margin %: 16.14% (As of Mar. 2026) — 25% Above Median


FRA:GDUB Gerdau SA FRA:GDUB
75 GF Score
Price €3.60
GF Value €3.12
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Gerdau EBITDA Margin %?

Gerdau FRA:GDUB 75 EBITDA Margin % is 16.14% as of Mar. 2026, which is 25% above its 10-year median of 12.91. GuruFocus rates FRA:GDUB with a GF Score™ of 75/100 and a GF Value™ of €3.12 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 616 Steel companies, Gerdau ranks better than 73.05% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Gerdau's EBITDA for the three months ended in Mar. 2026 was €446 Mil. Gerdau's Revenue for the three months ended in Mar. 2026 was €2,765 Mil. Therefore, Gerdau's EBITDA margin for the quarter that ended in Mar. 2026 was 16.14%.


Gerdau  (FRA:GDUB) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Gerdau EBITDA Margin % Related Terms


Gerdau EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Gerdau's EBITDA Margin % 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 EBITDA Margin % Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.62 23.89 19.20 14.00 10.83

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 12.72 13.70 15.19 1.30 16.14

FRA:GDUB vs NUE, STLD, RS: EBITDA Margin % Comparison

For the Steel subindustry, Gerdau's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gerdau EBITDA Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Gerdau's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Gerdau's EBITDA Margin % falls into.


FRA:GDUB
75GF Score
Gerdau SA FRA:GDUB
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gerdau EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Gerdau's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1184.204/10935.203
=10.83 %

Gerdau's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=446.281/2764.848
=16.14 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 16.14% mean?
Gerdau (FRA:GDUB) has a EBITDA Margin % of 16.14% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Gerdau and its competitors. This is 25% above median its historical median of 12.91. Over the past decade, Gerdau's EBITDA Margin % has ranged from 3.97 to 30.62. According to the industry distribution chart, Gerdau ranks #166 out of 616 companies in the Steel industry, placing it in the top 26.9%.
Is Gerdau's EBITDA Margin % too high?
Gerdau's current EBITDA Margin % of 16.14% is 25% above median its 10-year median of 12.91. Over the past 10 years, this metric has ranged from a low of 3.97 to a high of 30.62. The Steel industry median EBITDA Margin % is 6.18. Gerdau's value of 16.14% is 161.2% above this industry median. Based on the distribution chart, Gerdau ranks #166 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, Gerdau has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gerdau's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Gerdau ranks #166 out of 616 companies for EBITDA Margin %. This puts Gerdau in the upper half of its industry. The industry median EBITDA Margin % is 6.18. Gerdau's value of 16.14% is 161.2% above this benchmark. Historically, Gerdau's own EBITDA Margin % has ranged from 3.97 to 30.62 over the past decade. While the company's 10-year median is 12.91 vs. the industry median of 6.18, Gerdau has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gerdau's current EBITDA Margin % of 16.14% is 161.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Gerdau and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gerdau's current EBITDA Margin % is 16.14%, which is 25% above median its own 10-year median of 12.91. 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 €3.12, compared to a current price of €3.60 — trading 15.4% above its estimated fair value. The current EBITDA Margin % is 16.14%, which is 25% above median its 10-year median of 12.91 and 161.2% above the Steel industry median of 6.18. Gerdau's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current EBITDA Margin % is 16.14% 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 €3.60 is trading 15.4% above its estimated GF Value™ of €3.12. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • EBITDA Margin %: 16.14% (25% above median its 10-year median of 12.91)
  • GF Value™: €3.12 vs. price of €3.60 (15.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 161.2% above the Steel median (#166 of 616)

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.
75GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.60
Price
€3.12
GF Value