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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).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
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
|
51
|
|
85
|
|
95
|
|
99
|
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
|
2. Metalurgica Gerdau (XXL, BR) Steel
|
75
|
|
41
|
|
93
|
|
95
|
|
|
3. Harmony (XL, ZA) Gold Production
|
|
3. Harmony (XL, ZA) Gold Production
|
61
|
|
75
|
|
67
|
|
89
|
|
|
4. Jindal Steel (XL, IN) Steel
|
|
4. Jindal Steel (XL, IN) Steel
|
33
|
|
97
|
|
53
|
|
83
|
|
|
5. Hindalco (XXL, IN) Aluminum
|
|
5. Hindalco (XXL, IN) Aluminum
|
83
|
|
47
|
|
53
|
|
79
|
|
|
6. AngloGold Ashanti (XL, ZA) Gold Production
|
|
6. AngloGold Ashanti (XL, ZA) Gold Production
|
47
|
|
100
|
|
29
|
|
71
|
|
|
7. Vale (XXL, BR) Steel
|
|
7. Vale (XXL, BR) Steel
|
81
|
|
35
|
|
57
|
|
69
|
|
|
8. Press Metal Aluminium Holdings (XL, MY) Aluminum
|
|
8. Press Metal Aluminium Holdings (XL, MY) Aluminum
|
27
|
|
81
|
|
55
|
|
65
|
|
|
9. Usiminas (XL, BR) Steel
|
|
9. Usiminas (XL, BR) Steel
|
79
|
|
19
|
|
65
|
|
63
|
|
|
10. JSW Steel (XXL, IN) Steel
|
|
10. JSW Steel (XXL, IN) Steel
|
59
|
|
85
|
|
5
|
|
45
|
|
December 19, 2024
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. Embraer (XL, BR) Aerospace & Defense
|
|
1. Embraer (XL, BR) Aerospace & Defense
|
87
|
|
97
|
|
29
|
|
100
|
|
|
2. CEMIG (XL, BR) Electric Utilities
|
|
2. CEMIG (XL, BR) Electric Utilities
|
98
|
|
82
|
|
70
|
|
100
|
|
|
3. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
|
3. PagSeguro Digital (XL, BR) Data Processing & Outsourcing
|
83
|
|
25
|
|
100
|
|
98
|
|
|
4. Metalurgica Gerdau (XXL, BR) Steel
|
|
4. Metalurgica Gerdau (XXL, BR) Steel
|
75
|
|
41
|
|
93
|
|
95
|
|
|
5. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
|
5. Petrobras Distribuidora (XXL, BR) Automotive Retail
|
99
|
|
35
|
|
70
|
|
90
|
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
|
6. JBS (XXL, BR) Packaged Foods & Meats
|
85
|
|
100
|
|
21
|
|
86
|
|
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
|
7. Porto Seguro (XL, BR) Multi-line Insurance
|
90
|
|
84
|
|
44
|
|
85
|
|
|
8. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
|
8. Rede D'Or São Luiz (XL, BR) Health Care Facilities
|
79
|
|
61
|
|
42
|
|
84
|
|
|
9. XP (XL, BR) Investment Banking & Brokerage
|
|
9. XP (XL, BR) Investment Banking & Brokerage
|
62
|
|
44
|
|
79
|
|
84
|
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
|
10. Localiza Rental Car (XL, BR) Trucking
|
91
|
|
39
|
|
44
|
|
76
|
|
December 19, 2024
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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
|
|
73
|
|
100
|
|
100
|
|
|
2. DRDGOLD (M, ZA) Gold Production
|
|
2. DRDGOLD (M, ZA) Gold Production
|
45
|
|
95
|
|
89
|
|
95
|
|
|
3. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
|
3. African Rainbow Minerals (M, ZA) Diversified Metals & Mining
|
79
|
|
51
|
|
83
|
|
93
|
|
|
4. NMDC (L, IN) Steel
|
|
4. NMDC (L, IN) Steel
|
27
|
|
81
|
|
93
|
|
85
|
|
|
5. Northam Platinum (L, ZA) Precious Metals & Minerals
|
|
5. Northam Platinum (L, ZA) Precious Metals & Minerals
|
63
|
|
71
|
|
37
|
|
65
|
|
|
6. CAP (L, CL) Steel
|
|
6. CAP (L, CL) Steel
|
85
|
|
7
|
|
65
|
|
55
|
|
|
7. Hochschild Mining (M, PE) Gold Production
|
|
7. Hochschild Mining (M, PE) Gold Production
|
47
|
|
89
|
|
17
|
|
49
|
|
|
8. Lynas (M, MY) Diversified Metals & Mining
|
|
8. Lynas (M, MY) Diversified Metals & Mining
|
3
|
|
71
|
|
77
|
|
47
|
|
|
9. Capital Limited (M, MU) Diversified Metals & Mining
|
|
9. Capital Limited (M, MU) Diversified Metals & Mining
|
69
|
|
19
|
|
63
|
|
47
|
|
|
10. Merdeka Copper Gold (L, ID) Diversified Metals & Mining
|
|
10. Merdeka Copper Gold (L, ID) Diversified Metals & Mining
|
11
|
|
91
|
|
11
|
|
17
|
|
December 19, 2024
Mid sized companies - similar region as Gerdau
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Grupo SBF (L, BR) Specialty Stores
|
|
1. Grupo SBF (L, BR) Specialty Stores
|
97
|
|
85
|
|
48
|
|
98
|
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
|
2. Companhia de Saneamento de Minas Gerais (L, BR) Water Utilities
|
90
|
|
66
|
|
76
|
|
96
|
|
|
3. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
|
3. Companhia de Saneamento do Paraná (L, BR) Water Utilities
|
84
|
|
68
|
|
76
|
|
94
|
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
|
4. Lojas Renner (L, BR) Apparel Retail
|
75
|
|
53
|
|
92
|
|
94
|
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
|
5. JHSF Participações (M, BR) Real Estate: Operating Services
|
95
|
|
33
|
|
96
|
|
94
|
|
|
6. Cogna Educacao (L, BR) Education Services
|
|
6. Cogna Educacao (L, BR) Education Services
|
93
|
|
47
|
|
67
|
|
93
|
|
|
7. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
|
7. Vivara Participações (M, BR) Apparel, Accessories, Luxury
|
49
|
|
79
|
|
79
|
|
92
|
|
|
8. Cyrela Brazil Realty (L, BR) Homebuilding
|
|
8. Cyrela Brazil Realty (L, BR) Homebuilding
|
97
|
|
51
|
|
64
|
|
90
|
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
|
9. Alupar Investimento (M, BR) Electric Utilities
|
78
|
|
70
|
|
56
|
|
90
|
|
|
10. Itausa (L, BR) Diversified Banks
|
|
10. Itausa (L, BR) Diversified Banks
|
71
|
|
81
|
|
37
|
|
89
|
|
December 19, 2024
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