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Alternative stocks to Usiminas (BOVESPA:USIM5)


These are the alternatives to Usiminas that fall within the same industry, Steel, or region, Brazil.

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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.

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Usiminas stock research in summary

usiminas.com.br


Usiminas 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 Usiminas 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 X-Large

Large companies - similar industry as Usiminas

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ternium Argentina (XL, AR)  Steel
1. Ternium Argentina (XL, AR)   Steel 31 97 100 100
2. NMDC (XL, IN)  Steel
2. NMDC (XL, IN)   Steel 32 95 90 94
3. CAP (XL, CL)  Steel
3. CAP (XL, CL)   Steel 90 41 65 90
4. Jindal Steel (XL, IN)  Steel
4. Jindal Steel (XL, IN)   Steel 36 91 57 85
5. Vale (XXL, BR)  Steel
5. Vale (XXL, BR)   Steel 76 37 63 78
6. Companhia Siderurgica Nacional (XL, BR)  Steel
6. Companhia Siderurgica Nacional (XL, BR)   Steel 65 71 34 66
7. Metalurgica Gerdau (XXL, BR)  Steel
7. Metalurgica Gerdau (XXL, BR)   Steel 71 9 85 55
8. Kumba Iron Ore (XL, ZA)  Steel
8. Kumba Iron Ore (XL, ZA)   Steel 32 29 89 52
9. Gerdau (XXL, BR)  Steel
9. Gerdau (XXL, BR)   Steel 86 1 75 51
10. Steel Authority of India (XXL, IN)  Steel
10. Steel Authority of India (XXL, IN)   Steel 70 73 22 49

May 16, 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 Usiminas

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Embraer (XL, BR)  Aerospace & Defense
1. Embraer (XL, BR)   Aerospace & Defense 94 95 43 98
2. CEMIG (XL, BR)  Electric Utilities
2. CEMIG (XL, BR)   Electric Utilities 100 59 77 96
3. Petrobras (XXL, BR)  Oil & Gas Integrated
3. Petrobras (XXL, BR)   Oil & Gas Integrated 91 68 39 92
4. Atacadão (XXL, BR)  Hypermarkets, Super Centers
4. Atacadão (XXL, BR)   Hypermarkets, Super Centers 83 95 32 90
5. SABESP (XL, BR)  Water Utilities
5. SABESP (XL, BR)   Water Utilities 53 100 62 89
6. TIM (XL, BR)  Wireless Telecommunication
6. TIM (XL, BR)   Wireless Telecommunication 92 51 71 89
7. Porto Seguro (XL, BR)  Multi-line Insurance
7. Porto Seguro (XL, BR)   Multi-line Insurance 92 52 44 85
8. Petrobras Distribuidora (XXL, BR)  Automotive Retail
8. Petrobras Distribuidora (XXL, BR)   Automotive Retail 95 39 65 84
9. Energisa (XL, BR)  Electric Utilities
9. Energisa (XL, BR)   Electric Utilities 78 85 34 82
10. Banco do Brasil (XXL, BR)  Diversified Banks
10. Banco do Brasil (XXL, BR)   Diversified Banks 100 65 9 81

May 16, 2024


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Mid sized companies - similar industry as Usiminas

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 98 55 100 100
2. African Rainbow Minerals (L, ZA)  Diversified Metals & Mining
2. African Rainbow Minerals (L, ZA)   Diversified Metals & Mining 74 51 92 96
3. Aluar Aluminio Argentino (L, AR)  Aluminum
3. Aluar Aluminio Argentino (L, AR)   Aluminum 33 100 76 91
4. Harmony (L, ZA)  Gold Production
4. Harmony (L, ZA)   Gold Production 44 99 43 82
5. Alphamin Resources (M, MU)  Diversified Metals & Mining
5. Alphamin Resources (M, MU)   Diversified Metals & Mining 52 89 45 76
6. DRDGOLD (M, ZA)  Gold Production
6. DRDGOLD (M, ZA)   Gold Production 38 41 96 63
7. Hochschild Mining (L, PE)  Gold Production
7. Hochschild Mining (L, PE)   Gold Production 48 77 16 37
8. Northam Platinum (L, ZA)  Precious Metals & Minerals
8. Northam Platinum (L, ZA)   Precious Metals & Minerals 44 39 50 30
9. Royal Bafokeng Platinum (L, ZA)  Precious Metals & Minerals
9. Royal Bafokeng Platinum (L, ZA)   Precious Metals & Minerals 23 35 98 27
10. ArcelorMittal South Africa (L, ZA)  Steel
10. ArcelorMittal South Africa (L, ZA)   Steel 80 11 35 25

May 16, 2024


Mid sized companies - similar region as Usiminas

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 71 67 92 100
2. Companhia de Saneamento do Paraná (L, BR)  Water Utilities
2. Companhia de Saneamento do Paraná (L, BR)   Water Utilities 86 65 85 96
3. Cyrela Brazil Realty (L, BR)  Homebuilding
3. Cyrela Brazil Realty (L, BR)   Homebuilding 86 80 60 94
4. Localiza Rental Car (L, BR)  Trucking
4. Localiza Rental Car (L, BR)   Trucking 82 93 39 93
5. IRB-Brasil Resseguros (L, BR)  Reinsurance
5. IRB-Brasil Resseguros (L, BR)   Reinsurance 84 71 25 92
6. Qualicorp (M, BR)  Health Care Managed
6. Qualicorp (M, BR)   Health Care Managed 100 34 48 92
7. JHSF Participações (M, BR)  Real Estate: Operating Services
7. JHSF Participações (M, BR)   Real Estate: Operating Services 99 33 89 91
8. XP (L, BR)  Investment Banking & Brokerage
8. XP (L, BR)   Investment Banking & Brokerage 59 79 75 91
9. PagSeguro Digital (L, BR)  Data Processing & Outsourcing
9. PagSeguro Digital (L, BR)   Data Processing & Outsourcing 58 49 100 90
10. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)  Packaged Foods & Meats
10. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)   Packaged Foods & Meats 85 54 78 89

May 16, 2024



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