GERDAU S.A. - CONSOLIDATED INFORMATION
SÃO PAULO,
2Q25 Highlights
-
Adjusted EBITDA (earnings before interest, taxes, depreciation and amortization) of
R$2.6 billion in 2Q25, up 7% compared to 1Q25. The highlight was the performance of operations inNorth America , which accounted for 61% of the consolidated EBITDA for the quarter and offset the decline in results inBrazil andSouth America . -
Investments (CAPEX) of
R$1.6 billion in 2Q25, with 80% allocated toBrazil . The Company has already invested approximately 50% of the total planned for 2025 (R$6.0 billion ). -
Dividend distribution of
R$0.12 per share, equivalent toR$239.5 million , based on 2Q25 results. - The Company has reached approximately 68% of the 2025 Share Buyback Program, having repurchased around 43.8 million shares of
Gerdau S.A. , totaling an investment ofR$686.1 million in the program so far. Management emphasizes that the current share repurchase plan remains in effect. - During 2Q25, Gerdau carried out two issuances: bonds and debentures totaling
US$650 million andR$1.4 billion , respectively, extending the Company's debt maturity profile.
Additional information
The 2Q25 Valuation Guide is also available at Gerdau's website.
https://ri.gerdau.com/en/financial-information/valuation-guide/
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