Gerdau (FRA:GDUB) OCF Yield %: 21.29 (As of Jun. 24, 2026) — 23% Above Median


FRA:GDUB Gerdau SA FRA:GDUB
75 GF Score
Price €3.60
GF Value €3.12
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Gerdau OCF Yield %?

Gerdau FRA:GDUB 75 OCF Yield % is 21.29 as of Jun. 24, 2026, which is 23% above its 10-year median of 17.33. 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 637 Steel companies, Gerdau ranks better than 80.22% on this metric.

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

As of today, Gerdau's Trailing 12-Month Cash Flow from Operations is €1,366 Mil, and Market Cap is €6,850 Mil. Therefore, Gerdau's OCF Yield % for today is 21.29%.

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

FRA:GDUB' s OCF Yield % Range Over the Past 10 Years
Min: 4.46   Med: 17.33   Max: 60.61
Current: 21.29


During the past 13 years, the highest OCF Yield % of Gerdau was 60.61%. The lowest was 4.46%. And the median was 17.33%.

FRA:GDUB's OCF Yield % is ranked better than
80.22% of 637 companies
in the Steel industry
Industry Median: 6.14 vs FRA:GDUB: 21.29

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


Gerdau OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Gerdau OCF Yield % Historical Data

* Premium members only.

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

Gerdau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.87 23.65 27.33 31.85 20.55

Gerdau Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 10.89 13.23 36.02 32.39 17.15

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

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

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

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


FRA:GDUB
75GF Score
Gerdau SA FRA:GDUB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gerdau OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1250.304 / 6083.44352
=20.55%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=249.646 * 4 / 5823.726
=17.15%

* 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 OCF Yield % →
What does a OCF Yield % of 21.29 mean?
Gerdau (FRA:GDUB) has a OCF Yield % of 21.29 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gerdau and its competitors. This is 23% above median its historical median of 17.33. Over the past decade, Gerdau's OCF Yield % has ranged from 4.46 to 60.61. According to the industry distribution chart, Gerdau ranks #126 out of 637 companies in the Steel industry, placing it in the top 19.8%.
Is Gerdau's OCF Yield % too high?
Gerdau's current OCF Yield % of 21.29 is 23% above median its 10-year median of 17.33. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 60.61. The Steel industry median OCF Yield % is 6.14. Gerdau's value of 21.29 is 246.7% above this industry median. Based on the distribution chart, Gerdau ranks #126 out of 637 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Gerdau ranks #126 out of 637 companies for OCF Yield %. This places Gerdau in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.14. Gerdau's value of 21.29 is 246.7% above this benchmark. Historically, Gerdau's own OCF Yield % has ranged from 4.46 to 60.61 over the past decade. While the company's 10-year median is 17.33 vs. the industry median of 6.14, 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 OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gerdau's current OCF Yield % of 21.29 is 246.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Gerdau and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gerdau's current OCF Yield % is 21.29, which is 23% above median its own 10-year median of 17.33. 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 OCF Yield % is 21.29, which is 23% above median its 10-year median of 17.33 and 246.7% above the Steel industry median of 6.14. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Gerdau (FRA:GDUB), the current OCF Yield % is 21.29 as of Jun. 24, 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:

  • OCF Yield %: 21.29 (23% above median its 10-year median of 17.33)
  • GF Value™: €3.12 vs. price of €3.60 (15.4% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 246.7% above the Steel median (#126 of 637)

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

Get the complete analysis for FRA:GDUB

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

€3.60
Price
€3.12
GF Value