OCI NV (MEX:OCIN) GF Score: 40/100 (As of Jun. 26, 2026) — 27% Below Median


MEX:OCIN OCI NV MEX:OCIN
40 GF Score
Price MXN492.36
GF Value MXN1,403.12
! 6 Warning Signs
View Full Analysis

What is OCI NV GF Score?

OCI NV MEX:OCIN 40 GF Score is 40 as of Jun. 26, 2026, which is 27% below its 10-year median of 55.00. GuruFocus rates MEX:OCIN with a GF Score™ of 40/100 and a GF Value™ of MXN1,403.12. The stock has 6 warning signs investors should review.

OCI NV has the GF Score of 40, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 3/10
3. Growth Rank : 1/10
4. GF Value Rank : 2/10
5. Momentum Rank : 1/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes OCI NV might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


OCI NV  (MEX:OCIN) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


OCI NV GF Score Related Terms


MEX:OCIN vs LIN, SHW, ECL: GF Score Comparison

For the Specialty Chemicals subindustry, OCI NV's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OCI NV GF Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's GF Score distribution charts can be found below:

* The bar in red indicates where OCI NV's GF Score falls into.


MEX:OCIN
40GF Score
OCI NV MEX:OCIN
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 40 mean?
OCI NV (MEX:OCIN) has a GF Score of 40 as of Jun. 26, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on OCI NV and its competitors. This is 27% below median its historical median of 55.00. Over the past decade, OCI NV's GF Score has ranged from 18.00 to 88.00.
Is OCI NV's GF Score too high?
OCI NV's current GF Score of 40 is 27% below median its 10-year median of 55.00. Over the past 10 years, this metric has ranged from a low of 18.00 to a high of 88.00. Overall, OCI NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does OCI NV's GF Score compare to LIN and SHW?
OCI NV's GF Score of 40 can be compared against companies in the Chemicals industry. Historically, OCI NV's own GF Score has ranged from 18.00 to 88.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Chemicals company?
A good GF Score depends on the Chemicals industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on OCI NV and its competitors. OCI NV's current GF Score is 40, which is 27% below median its own 10-year median of 55.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
OCI NV (MEX:OCIN) has a current GF Score of 40. The stock's GF Value™ is MXN1,403.12, compared to a current price of MXN492.36 — trading 64.9% below its estimated fair value. The current GF Score is 40, which is 27% below median its 10-year median of 55.00. OCI NV's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For OCI NV (MEX:OCIN), the current GF Score is 40 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OCI NV (MEX:OCIN) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of MXN492.36 is trading 64.9% below its estimated GF Value™ of MXN1,403.12.

Key valuation signals for MEX:OCIN:

  • GF Score: 40 (27% below median its 10-year median of 55.00)
  • GF Value™: MXN1,403.12 vs. price of MXN492.36 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the MEX:OCIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for MEX:OCIN

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN492.36
Price
MXN1,403.12
GF Value