Gerdau S.A. Reports Stable EBITDA and Strong CAPEX Plans for Future Growth and Shareholder Value

Gerdau S.A. Reinforces its Strategic Position with Robust Financial Performance and Investments

Gerdau S.A. underscores its operational resilience as it reports an adjusted EBITDA of R$2.4 billion for the fourth quarter of 2025, marking a 13% decline from the preceding quarter but remaining stable compared to the same period last year. Notably, the North American market significantly drives this performance, contributing 62% to the company's consolidated EBITDA in 2025. The sustained demand for steel products in this region highlights Gerdau's strategic focus on reinforcing its production capabilities, even amid fluctuating global market conditions. The company’s strong financial results, aligned with its aggressive growth strategies, mark a solid foundation for future expansion and profitability.

In line with its commitment to growth, Gerdau allocates R$1.5 billion for CAPEX in 4Q25 and R$6.1 billion for the entire year. The board's recent approval of a R$4.7 billion CAPEX plan for 2026 showcases the company’s ambition to further develop its operational capacities and enhance efficiencies. Gerdau's investment strategy roots itself not only in maintaining an active posture in North America but also in supporting innovation and sustainability initiatives across its operations. This forward-thinking perspective is essential in a market that increasingly favors environmentally responsible practices.

Furthermore, Gerdau demonstrates its dedication to shareholder value through a strategic approach to dividends and share buybacks. With a dividend distribution of R$0.10 per share, amounting to R$197.5 million to be paid by March 18, 2026, the company successfully returns R$2.4 billion to shareholders through dividends and repurchases in 2025, achieving a striking 182.3% return. The completion of a R$1.0 billion share buyback program and the initiation of a new program—targeting the repurchase of up to 56.4 million shares—signal Gerdau's robust financial health and commitment to enhancing long-term shareholder value.

Gerdau S.A. has also filed its 4Q25 results with the U.S. Securities and Exchange Commission and Brazil’s Comissão de Valores Mobiliários, making all relevant documents available on their investor relations website. This transparency not only reflects the company's regulatory compliance but also emphasizes its ongoing commitment to clear communication with stakeholders regarding its performance and strategic direction. As Gerdau navigates the path ahead, its focus on stable EBITDA, substantial capital investments, and shareholder returns are critical elements that underline its vision for sustainable growth in the steel industry.