#Brazil #São Paulo #share buyback #EBITDA #Gerdau

Gerdau S.A. 2Q25 Financial Results

Gerdau S.A. has recently announced its financial performance for the second quarter of 2025, showcasing promising results and a robust outlook. The company's adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) reached R$2.6 billion, marking a 7% increase from the previous quarter. This significant growth is largely attributed to the strong operational performance in North America, which contributed 61% of the consolidated EBITDA for the quarter.

Despite facing some challenges in Brazil and other parts of South America, Gerdau's North American operations have proven to be resilient, effectively compensating for any declines in other regions. The company remains optimistic as it continues to focus on strengthening its market position and delivering value to its shareholders.

In terms of capital expenditure, Gerdau invested R$1.6 billion during 2Q25, with 80% of this amount allocated to projects in Brazil. This investment reflects the company's commitment to enhancing its production capabilities and meeting the growing demand in the steel and metal market. Gerdau has utilized approximately 50% of its total planned capital expenditure for 2025, which amounts to R$6.0 billion, underscoring the financial health and strategic intent of the organization.

Moreover, Gerdau has declared a dividend distribution of R$0.12 per share, amounting to R$239.5 million. This signals the company's ongoing dedication to returning value to its shareholders, indicating a stable and profitable business environment.

In terms of share repurchase efforts, Gerdau has made substantial progress, having repurchased approximately 43.8 million shares under its existing Share Buyback Program. This repurchase represents around 68% of the program, with the total investment in such activities reaching R$686.1 million. The company has reassured investors that this program is ongoing, which underscores Gerdau's confidence in its long-term prospects.

Additionally, during the second quarter, Gerdau engaged in financial maneuvers by issuing bonds and debentures totaling US$650 million and R$1.4 billion, respectively. This strategic move helps in extending the company's debt maturity profile and enhancing its financial flexibility.

As part of its investor relations, Gerdau has filed its 2Q25 results with the Securities and Exchange Commission (SEC) and the Comissão de Valores Mobiliários (CVM). Stakeholders can view these documents and additional details by visiting Gerdau's official website.

Gerdau continues to navigate the complexities of the global market environment while prioritizing operational efficiency and shareholder returns. As the company advances through its outlined strategies for capital investment and share buybacks, its prospects remain positive as it positions itself for future growth in the evolving industrial landscape.