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Alternative stocks to Gerdau (BOVESPA:GGBR4)
These are the alternatives to Gerdau that fall within the same industry, Steel, or region, Brazil.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
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See Gerdau Performance
Gerdau stock research in summary
gerdau.com.br
Gerdau shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company Gerdau is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.
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| Country |
Brazil |
| Industry |
Steel |
| Index |
|
| Size class |
XX-Large |
Large companies - similar industry as Gerdau
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
|
1. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
57
|
|
89
|
|
92
|
|
100
|
|
|
2. Hindalco (XXL, IN) Aluminum
|
|
2. Hindalco (XXL, IN) Aluminum
|
81
|
|
75
|
|
57
|
|
96
|
|
|
3. Harmony (XL, ZA) Gold Production
|
|
3. Harmony (XL, ZA) Gold Production
|
51
|
|
87
|
|
69
|
|
88
|
|
|
4. AngloGold Ashanti (XL, ZA) Gold Production
|
|
4. AngloGold Ashanti (XL, ZA) Gold Production
|
53
|
|
63
|
|
75
|
|
82
|
|
|
5. Vale (XXL, BR) Steel
|
|
5. Vale (XXL, BR) Steel
|
83
|
|
57
|
|
51
|
|
79
|
|
|
6. Metalurgica Gerdau (XXL, BR) Steel
|
|
6. Metalurgica Gerdau (XXL, BR) Steel
|
73
|
|
23
|
|
90
|
|
74
|
|
|
7. Usiminas (XL, BR) Steel
|
|
7. Usiminas (XL, BR) Steel
|
85
|
|
29
|
|
63
|
|
70
|
|
|
8. Press Metal Aluminium Holdings (XL, MY) Aluminum
|
|
8. Press Metal Aluminium Holdings (XL, MY) Aluminum
|
25
|
|
89
|
|
50
|
|
64
|
|
|
9. Vedanta (XXL, IN) Diversified Metals & Mining
|
|
9. Vedanta (XXL, IN) Diversified Metals & Mining
|
63
|
|
89
|
|
6
|
|
51
|
|
|
10. Jindal Steel (XL, IN) Steel
|
|
10. Jindal Steel (XL, IN) Steel
|
31
|
|
65
|
|
56
|
|
48
|
|
February 27, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as Gerdau
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. CEMIG (XL, BR) Electric Utilities
|
|
1. CEMIG (XL, BR) Electric Utilities
|
92
|
|
82
|
|
70
|
|
98
|
|
|
2. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
2. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
97
|
|
55
|
|
80
|
|
98
|
|
|
3. Embraer (XL, BR) Aerospace & Defense
|
|
3. Embraer (XL, BR) Aerospace & Defense
|
95
|
|
100
|
|
32
|
|
96
|
|
|
4. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
|
4. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
77
|
|
93
|
|
39
|
|
93
|
|
|
5. Brazilian Electric (XL, BR) Electric Utilities
|
|
5. Brazilian Electric (XL, BR) Electric Utilities
|
64
|
|
64
|
|
88
|
|
90
|
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
99
|
|
100
|
|
12
|
|
90
|
|
|
7. Klabin (XL, BR) Paper Packaging
|
|
7. Klabin (XL, BR) Paper Packaging
|
81
|
|
83
|
|
30
|
|
87
|
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
|
8. Porto Seguro (XL, BR) Multi-line Insurance
|
93
|
|
61
|
|
44
|
|
85
|
|
|
9. TIM (XL, BR) Wireless Telecommunication
|
|
9. TIM (XL, BR) Wireless Telecommunication
|
89
|
|
35
|
|
78
|
|
85
|
|
|
10. Cosan (XL, BR) Oil & Gas Refining
|
|
10. Cosan (XL, BR) Oil & Gas Refining
|
100
|
|
37
|
|
59
|
|
85
|
|
February 27, 2025
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Mid sized companies - similar industry as Gerdau
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Merafe (M, ZA) Steel
|
|
1. Merafe (M, ZA) Steel
|
97
|
|
39
|
|
100
|
|
98
|
|
|
2. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
|
2. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
73
|
|
65
|
|
88
|
|
96
|
|
|
3. DRDGOLD (M, ZA) Gold Production
|
|
3. DRDGOLD (M, ZA) Gold Production
|
31
|
|
81
|
|
87
|
|
81
|
|
|
4. NMDC (L, IN) Steel
|
|
4. NMDC (L, IN) Steel
|
31
|
|
63
|
|
96
|
|
71
|
|
|
5. Hochschild Mining (M, PE) Gold Production
|
|
5. Hochschild Mining (M, PE) Gold Production
|
61
|
|
91
|
|
25
|
|
63
|
|
|
6. Northam Platinum (L, ZA) Precious Metals & Minerals
|
|
6. Northam Platinum (L, ZA) Precious Metals & Minerals
|
53
|
|
83
|
|
37
|
|
63
|
|
|
7. ArcelorMittal South Africa (L, ZA) Steel
|
|
7. ArcelorMittal South Africa (L, ZA) Steel
|
87
|
|
59
|
|
23
|
|
56
|
|
|
8. Capital Limited (M, MU) Diversified Metals & Mining
|
|
8. Capital Limited (M, MU) Diversified Metals & Mining
|
67
|
|
29
|
|
67
|
|
51
|
|
|
9. Lynas (M, MY) Diversified Metals & Mining
|
|
9. Lynas (M, MY) Diversified Metals & Mining
|
3
|
|
77
|
|
78
|
|
44
|
|
|
10. CAP (L, CL) Steel
|
|
10. CAP (L, CL) Steel
|
87
|
|
3
|
|
58
|
|
35
|
|
February 27, 2025
Mid sized companies - similar region as Gerdau
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
1. Cyrela Brazil Realty (L, BR) Homebuilding
|
85
|
|
87
|
|
84
|
|
100
|
|
|
2. Lojas Renner (L, BR) Apparel Retail
|
|
2. Lojas Renner (L, BR) Apparel Retail
|
85
|
|
53
|
|
96
|
|
98
|
|
|
3. Cogna Educacao (L, BR) Education Services
|
|
3. Cogna Educacao (L, BR) Education Services
|
93
|
|
65
|
|
67
|
|
98
|
|
|
4. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
|
4. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
51
|
|
81
|
|
81
|
|
95
|
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
33
|
|
92
|
|
94
|
|
|
6. EcoRodovias (L, BR) Highways & Railtracks
|
|
6. EcoRodovias (L, BR) Highways & Railtracks
|
100
|
|
87
|
|
19
|
|
94
|
|
|
7. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
7. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
94
|
|
72
|
|
73
|
|
94
|
|
|
8. Banco Pan (L, BR) Diversified Banks
|
|
8. Banco Pan (L, BR) Diversified Banks
|
77
|
|
85
|
|
61
|
|
93
|
|
|
9. Grupo SBF (L, BR) Specialty Stores
|
|
9. Grupo SBF (L, BR) Specialty Stores
|
97
|
|
59
|
|
56
|
|
90
|
|
|
10. Alupar Investimento (M, BR) Electric Utilities
|
|
10. Alupar Investimento (M, BR) Electric Utilities
|
72
|
|
86
|
|
42
|
|
88
|
|
February 27, 2025
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