More stocks to consider
Alternative stocks to Metalurgica Gerdau (BOVESPA:GOAU4)


These are the alternatives to Metalurgica 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 Metalurgica Gerdau Performance

Metalurgica Gerdau stock research in summary

gerdau.combrpt


Metalurgica 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 Metalurgica 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.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Brazil
Industry Steel
Index
Size class XX-Large

Large companies - similar industry as Metalurgica Gerdau

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ternium Argentina (XL, AR)  Steel
1. Ternium Argentina (XL, AR)   Steel 37 97 100 100
2. NMDC (XL, IN)  Steel
2. NMDC (XL, IN)   Steel 34 97 88 94
3. CAP (XL, CL)  Steel
3. CAP (XL, CL)   Steel 92 61 62 90
4. Usiminas (XL, BR)  Steel
4. Usiminas (XL, BR)   Steel 74 57 60 84
5. Companhia Siderurgica Nacional (XL, BR)  Steel
5. Companhia Siderurgica Nacional (XL, BR)   Steel 75 78 31 77
6. Jindal Steel (XL, IN)  Steel
6. Jindal Steel (XL, IN)   Steel 40 88 44 70
7. Kumba Iron Ore (XL, ZA)  Steel
7. Kumba Iron Ore (XL, ZA)   Steel 45 29 86 59
8. Steel Authority of India (XXL, IN)  Steel
8. Steel Authority of India (XXL, IN)   Steel 72 81 13 56
9. Vale (XXL, BR)  Steel
9. Vale (XXL, BR)   Steel 65 25 66 53
10. JSW Steel (XXL, IN)  Steel
10. JSW Steel (XXL, IN)   Steel 61 85 6 51

March 21, 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 Metalurgica Gerdau

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CEMIG (XL, BR)  Electric Utilities
1. CEMIG (XL, BR)   Electric Utilities 98 67 71 100
2. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
2. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 67 87 53 94
3. Petrobras Distribuidora (XXL, BR)  Automotive Retail
3. Petrobras Distribuidora (XXL, BR)   Automotive Retail 93 55 64 94
4. TIM (XL, BR)  Wireless Telecommunication
4. TIM (XL, BR)   Wireless Telecommunication 76 68 73 92
5. Porto Seguro (XL, BR)  Multi-line Insurance
5. Porto Seguro (XL, BR)   Multi-line Insurance 90 48 44 85
6. Embraer (XL, BR)  Aerospace & Defense
6. Embraer (XL, BR)   Aerospace & Defense 97 65 46 84
7. Usiminas (XL, BR)  Steel
7. Usiminas (XL, BR)   Steel 74 57 60 84
8. Braskem (XXL, BR)  Commodity Chemicals
8. Braskem (XXL, BR)   Commodity Chemicals 69 93 18 79
9. Atacadão (XXL, BR)  Hypermarkets, Super Centers
9. Atacadão (XXL, BR)   Hypermarkets, Super Centers 69 91 28 78
10. Companhia Siderurgica Nacional (XL, BR)  Steel
10. Companhia Siderurgica Nacional (XL, BR)   Steel 75 78 31 77

March 21, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Metalurgica Gerdau

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 94 71 100 100
2. African Rainbow Minerals (L, ZA)  Diversified Metals & Mining
2. African Rainbow Minerals (L, ZA)   Diversified Metals & Mining 82 51 92 98
3. Alphamin Resources (M, MU)  Diversified Metals & Mining
3. Alphamin Resources (M, MU)   Diversified Metals & Mining 42 93 53 88
4. Harmony (L, ZA)  Gold Production
4. Harmony (L, ZA)   Gold Production 47 81 47 67
5. DRDGOLD (M, ZA)  Gold Production
5. DRDGOLD (M, ZA)   Gold Production 42 19 96 55
6. Northam Platinum (L, ZA)  Precious Metals & Minerals
6. Northam Platinum (L, ZA)   Precious Metals & Minerals 70 32 57 54
7. Hochschild Mining (L, PE)  Gold Production
7. Hochschild Mining (L, PE)   Gold Production 53 78 14 37
8. Press Metal Aluminium Holdings (L, MY)  Aluminum
8. Press Metal Aluminium Holdings (L, MY)   Aluminum 33 33 56 28
9. Royal Bafokeng Platinum (L, ZA)  Precious Metals & Minerals
9. Royal Bafokeng Platinum (L, ZA)   Precious Metals & Minerals 23 34 92 27
10. Compañía de Minas BuenaventuraA. (L, PE)  Gold Production
10. Compañía de Minas BuenaventuraA. (L, PE)   Gold Production 14 73 20 16

March 21, 2024


Mid sized companies - similar region as Metalurgica Gerdau

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
1. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 94 77 71 100
2. Lojas Renner (L, BR)  Apparel Retail
2. Lojas Renner (L, BR)   Apparel Retail 71 61 96 98
3. Grupo SBF (L, BR)  Specialty Stores
3. Grupo SBF (L, BR)   Specialty Stores 81 91 47 96
4. XP (L, BR)  Investment Banking & Brokerage
4. XP (L, BR)   Investment Banking & Brokerage 37 89 84 96
5. Cogna Educacao (L, BR)  Education Services
5. Cogna Educacao (L, BR)   Education Services 82 73 60 94
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)  Packaged Foods & Meats
6. M. Dias Branco Indústria e Comércio de Alimentos (L, BR)   Packaged Foods & Meats 69 79 67 94
7. Grendene (M, BR)  Footwear
7. Grendene (M, BR)   Footwear 94 35 90 94
8. JHSF Participações (M, BR)  Real Estate: Operating Services
8. JHSF Participações (M, BR)   Real Estate: Operating Services 99 12 96 93
9. IRB-Brasil Resseguros (L, BR)  Reinsurance
9. IRB-Brasil Resseguros (L, BR)   Reinsurance 82 100 25 92
10. CTEEP (L, BR)  Electric Utilities
10. CTEEP (L, BR)   Electric Utilities 77 45 89 92

March 21, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.