SÃO PAULO, Oct. 30, 2025 /PRNewswire/ -- 3Q25 Highlights
-- Adjusted EBITDA (earnings before interest, taxes, depreciation and
amortization) of R$2.7 billion in 3Q25, up 7% compared to 2Q25, with
North America standing out by reaching a new record share of consolidated
EBITDA, accounting for 65%.
-- Investments (CAPEX) of R$1.7 billion in 3Q25, with 60% of that amount
allocated to enhancing the competitiveness of our assets. On October 1st,
the Company announced CAPEX guidance for 2026, totaling R$ 4.7 billion --
22% lower than the forecast for 2025.
-- Dividend distribution of R$0.28 per share, equivalent to R$555.2 million,
based on 3Q25 results.
-- The Company has reached approximately 88% of the 2025 Share Buyback
Program, having repurchased around 56.8 million shares of Gerdau S.A.,
totaling an investment of R$902 million in the program so far. Management
emphasizes that the current share repurchase plan remains in effect.
-- Company announced the execution of a Make-Whole call for its 2030 Bond,
in the amount of US$500 million, with a coupon rate of 4.25% and maturity
in 2030. The settlement of the transaction is scheduled for December 2,
2025.
Additional information
Gerdau S.A. (NYSE: GGB, BM&Fbovespa: GGBR3, GGBR4) informs that it is filling today its 3Q25 results at the Securities and Exchange Commission (SEC) and at the Comissão de Valores Mobiliários $(CVM)$, which are available at Gerdau's website. To access this document, please click on: https://ri.gerdau.com/en/notices-and-results/results-center/.
The 3Q25 Valuation Guide is also available at Gerdau's website.
https://ri.gerdau.com/en/financial-information/valuation-guide/
View original content:https://www.prnewswire.com/news-releases/gerdau-sa--consolidated-information-302600422.html
SOURCE Gerdau S.A.
(END) Dow Jones Newswires
October 30, 2025 17:53 ET (21:53 GMT)