Gerdau (FRA:GDUB) FCF Yield %: 6.00 (As of Jun. 26, 2026) — 33% Below Median


FRA:GDUB Gerdau SA FRA:GDUB
75 GF Score
Price €3.52
GF Value €3.12
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gerdau FCF Yield %?

Gerdau FRA:GDUB -1.68% 75 FCF Yield % is 6.00 as of Jun. 26, 2026, which is 33% below its 10-year median of 9.01. GuruFocus rates FRA:GDUB with a GF Score™ of 75/100 and a GF Value™ of €3.12 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 636 Steel companies, Gerdau ranks better than 68.24% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gerdau's Trailing 12-Month Free Cash Flow is €383 Mil, and Market Cap is €6,788 Mil. Therefore, Gerdau's FCF Yield % for today is 6.00%.

The historical rank and industry rank for Gerdau's FCF Yield % or its related term are showing as below:

FRA:GDUB' s FCF Yield % Range Over the Past 10 Years
Min: -1.3   Med: 9.01   Max: 41.6
Current: 6


During the past 13 years, the highest FCF Yield % of Gerdau was 41.60%. The lowest was -1.30%. And the median was 9.01%.

FRA:GDUB's FCF Yield % is ranked better than
68.24% of 636 companies
in the Steel industry
Industry Median: 1.33 vs FRA:GDUB: 6.00

Gerdau's FCF Margin % for the quarter that ended in Mar. 2026 was 1.82%.


Gerdau FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gerdau FCF Yield % Related Terms


Gerdau FCF Yield % Historical Data

* Premium members only.

The historical data trend for Gerdau's FCF Yield % 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 FCF Yield % Chart

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.77 14.15 14.24 15.21 2.92

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -11.74 -8.95 14.31 16.77 3.46

FRA:GDUB vs NUE, STLD, RS: FCF Yield % Comparison

For the Steel subindustry, Gerdau's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Steel Industry

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

* The bar in red indicates where Gerdau's FCF Yield % falls into.


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=177.605 / 6083.44352
=2.92%

Gerdau's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=50.309 * 4 / 5823.726
=3.46%

* 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 FCF Yield % →
What does a FCF Yield % of 6.00 mean?
Gerdau (FRA:GDUB) has a FCF Yield % of 6.00 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gerdau and its competitors. This is 33% below median its historical median of 9.01. According to the industry distribution chart, Gerdau ranks #202 out of 636 companies in the Steel industry, placing it in the top 31.8%.
Is Gerdau's FCF Yield % too high?
Gerdau's current FCF Yield % of 6.00 is 33% below median its 10-year median of 9.01. The Steel industry median FCF Yield % is 1.33. Gerdau's value of 6.00 is 351.1% above this industry median. Based on the distribution chart, Gerdau ranks #202 out of 636 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 FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Gerdau ranks #202 out of 636 companies for FCF Yield %. This puts Gerdau in the upper half of its industry. The industry median FCF Yield % is 1.33. Gerdau's value of 6.00 is 351.1% above this benchmark. While the company's 10-year median is 9.01 vs. the industry median of 1.33, 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 FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.33, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gerdau's current FCF Yield % of 6.00 is 351.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gerdau and its competitors. For the Steel industry, the median FCF Yield % is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gerdau's current FCF Yield % is 6.00, which is 33% below median its own 10-year median of 9.01. 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 €3.52 — trading 12.8% above its estimated fair value. The current FCF Yield % is 6.00, which is 33% below median its 10-year median of 9.01 and 351.1% above the Steel industry median of 1.33. Gerdau's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current FCF Yield % is 6.00 as of Jun. 26, 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 €3.52 is trading 12.8% above its estimated GF Value™ of €3.12. GuruFocus considers Gerdau to be Modestly Overvalued.

Key valuation signals for FRA:GDUB:

  • FCF Yield %: 6.00 (33% below median its 10-year median of 9.01)
  • GF Value™: €3.12 vs. price of €3.52 (12.8% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 351.1% above the Steel median (#202 of 636)

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

€3.52
Price
€3.12
GF Value