Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Carbacid InvestmentsNAI:CARB -0.14%89 PEG Ratio is 0.24 as of Jul. 31, 2026, which is 60% above its 10-year median of 0.15. GuruFocus rates NAI:CARB with a GF Score™ of 89/100 and a GF Value™ of KES22.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 612 Chemicals companies, Carbacid Investments ranks better than 95.42% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Carbacid Investments's PEG Ratio or its related term are showing as below:
NAI:CARB'
s PEG Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.15 Max: 0.43
Current: 0.24
During the past 13 years, Carbacid Investments's highest PEG Ratio was 0.43. The lowest was 0.11. And the median was 0.15.
NAI:CARB's PEG Ratio is ranked better than 95.42% of 612
companies
in the Chemicals industry
Industry Median: 2.03
vs NAI:CARB: 0.24
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Carbacid Investments (NAI:CARB) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Carbacid Investments PEG Ratio Related Terms
Carbacid Investments PEG Ratio Historical Data
* Premium members only.
The historical data trend for Carbacid Investments's PEG Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Chemicals subindustry, Carbacid Investments's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.
Carbacid Investments PEG Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Carbacid Investments's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Carbacid Investments's PEG Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Carbacid Investments (NAI:CARB) has a PEG Ratio of 0.24 as of Jul. 31, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Carbacid Investments and its competitors. This is 60% above median its historical median of 0.15. Over the past decade, Carbacid Investments' PEG Ratio has ranged from 0.11 to 0.43. According to the industry distribution chart, Carbacid Investments ranks #28 out of 612 companies in the Chemicals industry, placing it in the top 4.6%.
Is Carbacid Investments' PEG Ratio too high?
Carbacid Investments' current PEG Ratio of 0.24 is 60% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.43. The Chemicals industry median PEG Ratio is 2.03. Carbacid Investments' value of 0.24 is 88.2% below this industry median. Based on the distribution chart, Carbacid Investments ranks #28 out of 612 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Carbacid Investments has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbacid Investments' PEG Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Carbacid Investments ranks #28 out of 612 companies for PEG Ratio. This places Carbacid Investments in the top 5% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 2.03. Carbacid Investments' value of 0.24 is 88.2% below this benchmark. Historically, Carbacid Investments' own PEG Ratio has ranged from 0.11 to 0.43 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 2.03, Carbacid Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Chemicals company?
The median PEG Ratio among Chemicals companies is 2.03, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carbacid Investments's current PEG Ratio of 0.24 is 88.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Carbacid Investments and its competitors. For the Chemicals industry, the median PEG Ratio is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbacid Investments's current PEG Ratio is 0.24, which is 60% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbacid Investments stock overvalued right now?
Based on GuruFocus' analysis, Carbacid Investments (NAI:CARB) is currently considered Significantly Overvalued. The stock's GF Value™ is KES22.21, compared to a current price of KES34.90 — trading 57.1% above its estimated fair value. The current PEG Ratio is 0.24, which is 60% above median its 10-year median of 0.15 and 88.2% below the Chemicals industry median of 2.03. Carbacid Investments' overall GF Score™ is 89/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Carbacid Investments (NAI:CARB), the current PEG Ratio is 0.24 as of Jul. 31, 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 Carbacid Investments (NAI:CARB) Overvalued in 2026?
Based on GuruFocus' analysis, Carbacid Investments stock appears to be overvalued.
The current stock price of KES34.90 is trading 57.1% above its estimated GF Value™ of KES22.21.
GuruFocus considers Carbacid Investments to be Significantly Overvalued.
Key valuation signals for NAI:CARB:
PEG Ratio: 0.24 (60% above median its 10-year median of 0.15)
GF Value™: KES22.21 vs. price of KES34.90 (57.1% above fair value)
Industry Position: 88.2% below the Chemicals median (#28 of 612)
No single metric tells the full story. See the NAI:CARB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas, and investment. These are organized in the following operating segments: Trading and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.
89GF Score
Get the complete analysis for NAI:CARB
PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NAI:CARB has been successfully added to your 
