Sever Holding AD (XBUL:SEVH) GF Score: 39/100 (As of Aug. 11, 2026) — 77% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:SEVH Sever Holding AD XBUL:SEVH
39 GF Score
Price €2.34
GF Value €4.18
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sever Holding AD GF Score?

Sever Holding AD XBUL:SEVH 39 GF Score is 39 as of Aug. 11, 2026, which is 77% above its 10-year median of 22.00. GuruFocus rates XBUL:SEVH with a GF Score™ of 39/100 and a GF Value™ of €4.18 (Possible Value Trap). The stock has 6 warning signs investors should review.

Sever Holding AD has the GF Score of 39, 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 : 1/10
2. Profitability Rank : 5/10
3. Growth Rank : 0/10
4. GF Value Rank : 8/10
5. Momentum Rank : 0/10

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 Sever Holding AD 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.

Sever Holding AD  (XBUL:SEVH) 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.

Sever Holding AD GF Score Related Terms

XBUL:SEVH vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Sever Holding AD'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.

Sever Holding AD GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sever Holding AD's GF Score distribution charts can be found below:

* The bar in red indicates where Sever Holding AD's GF Score falls into.


XBUL:SEVH
39GF Score
Sever Holding AD XBUL:SEVH
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 39 mean?
Sever Holding AD (XBUL:SEVH) has a GF Score of 39 as of Aug. 11, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Sever Holding AD and its competitors. This is 77% above median its historical median of 22.00. Over the past decade, Sever Holding AD's GF Score has ranged from 3.00 to 39.00.
Is Sever Holding AD's GF Score too high?
Sever Holding AD's current GF Score of 39 is 77% above median its 10-year median of 22.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 39.00. Overall, Sever Holding AD has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sever Holding AD's GF Score compare to BLK and BX?
Sever Holding AD's GF Score of 39 can be compared against companies in the Asset Management industry. Historically, Sever Holding AD's own GF Score has ranged from 3.00 to 39.00 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 an Asset Management company?
A good GF Score depends on the Asset Management 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 Sever Holding AD and its competitors. Sever Holding AD's current GF Score is 39, which is 77% above median its own 10-year median of 22.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sever Holding AD stock overvalued right now?
Based on GuruFocus' analysis, Sever Holding AD (XBUL:SEVH) is currently considered Possible Value Trap. The stock's GF Value™ is €4.18, compared to a current price of €2.34 — trading 44% below its estimated fair value. The current GF Score is 39, which is 77% above median its 10-year median of 22.00. Sever Holding AD's overall GF Score™ is 39/100 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 Sever Holding AD (XBUL:SEVH), the current GF Score is 39 as of Aug. 11, 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 Sever Holding AD (XBUL:SEVH) Overvalued in 2026?

Based on GuruFocus' analysis, Sever Holding AD stock appears to be undervalued. The current stock price of €2.34 is trading 44% below its estimated GF Value™ of €4.18. GuruFocus considers Sever Holding AD to be Possible Value Trap.

Key valuation signals for XBUL:SEVH:

  • GF Score: 39 (77% above median its 10-year median of 22.00)
  • GF Value™: €4.18 vs. price of €2.34 (44% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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

Sever Holding AD Business Description

Address Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of participations in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, evaluation and sale of patents; and assignment of licenses for the use of patents to companies.
39GF Score

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

€2.34
Price
€4.18
GF Value