#Brazil #São Paulo #share buyback #EBITDA #Gerdau S.A.

Gerdau S.A. Presents Strong Third Quarter Financial Results

In its recent release dated October 30, 2025, Gerdau S.A., a leading player in the steel industry, revealed its robust financial performance for the third quarter of 2025 (3Q25). The highlights point to a significant increase in the company's earnings and strategic plans for future growth.

Key Financial Metrics

• - Adjusted EBITDA: For the third quarter, Gerdau reported an Adjusted EBITDA of R$2.7 billion. This is a striking 7% growth compared to the previous quarter (2Q25), with the North American sector playing a vital role by contributing 65% to the total consolidated EBITDA.
• - Capital Expenditures (CAPEX): The company's investments during this quarter amounted to R$1.7 billion, of which 60% was directed toward enhancing the competitiveness of various assets. Looking ahead, Gerdau announced a CAPEX forecast of R$4.7 billion for 2026, indicating a strategic shift to optimize expenditures by 22% from the previous year's projections.
• - Dividends: Reflecting its strong performance, Gerdau declared a dividend of R$0.28 per share, translating to a total payout of R$555.2 million based on the earnings for the third quarter. This shows the management’s commitment to returning value to its shareholders.

Share Buyback Program

In addition to strong earnings, Gerdau is actively enhancing shareholder value through its share buyback program. As of now, the company has completed approximately 88% of its 2025 buyback target, having repurchased around 56.8 million shares at an expense of R$902 million. The management assured investors that the share repurchase initiative is ongoing, reinforcing Gerdau’s commitment to stabilizing and increasing share value.

Bond Transactions

Another strategic financial move includes Gerdau's decision to execute a Make-Whole call for its 2030 Bonds, totaling US$500 million with a 4.25% coupon rate. The settlement for this transaction is scheduled for December 2, 2025, which will further streamline the company’s debt schedule and possibly enhance its liquidity profile.

Accessibility of Financial Reports

Gerdau S.A. maintains transparency in its financial dealings, with detailed results filed with the Securities and Exchange Commission (SEC) and the Comissão de Valores Mobiliários (CVM). Investors and analysts can access these important documents and additional resources from Gerdau’s official website at https://ri.gerdau.com/en/notices-and-results/results-center/.

Conclusion

The impressive results for 3Q25 signal that Gerdau is not only navigating the existing market conditions successfully but is also planning for a solid future with strategic investments and shareholder-focused initiatives. As the company looks towards 2026, its focus on efficiency and competitiveness will likely position it well within the industry, giving stakeholders a reason to remain optimistic.

These outcomes underline Gerdau’s status as a resilient entity in the steel sector and highlight the effectiveness of its management strategies in driving profitability while also delivering on its commitment to shareholders.