Martifer SGPS (FRA:FRW) GF Value Rank: 6 (As of Aug. 01, 2026) — 100% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
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.

FRA:FRW Martifer SGPS SA FRA:FRW
63 GF Score
Price €2.33
GF Value €2.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Martifer SGPS GF Value Rank?

Martifer SGPS FRA:FRW 63 GF Value Rank is 6 as of Aug. 01, 2026, which is 100% above its 10-year median of 3.00. GuruFocus rates FRA:FRW with a GF Score™ of 63/100 and a GF Value™ of €2.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Martifer SGPS has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

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


Martifer SGPS GF Value Rank Related Terms


FRA:FRW vs PWR, FIX, EME: GF Value Rank Comparison

For the Engineering & Construction subindustry, Martifer SGPS's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Martifer SGPS GF Value Rank vs Construction Industry

For the Construction industry and Industrials sector, Martifer SGPS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Martifer SGPS's GF Value Rank falls into.


FRA:FRW
63GF Score
Martifer SGPS SA FRA:FRW
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Martifer SGPS (FRA:FRW) has a GF Value Rank of 6 as of Aug. 01, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Martifer SGPS and its competitors. This is 100% above median its historical median of 3.00. Over the past decade, Martifer SGPS's GF Value Rank has ranged from 1.00 to 7.00.
Is Martifer SGPS's GF Value Rank too high?
Martifer SGPS's current GF Value Rank of 6 is 100% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Martifer SGPS has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Martifer SGPS's GF Value Rank compare to PWR and FIX?
Martifer SGPS's GF Value Rank of 6 can be compared against companies in the Construction industry. Historically, Martifer SGPS's own GF Value Rank has ranged from 1.00 to 7.00 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 Value Rank for a Construction company?
A good GF Value Rank depends on the Construction industry context. However, GF Value Rank 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 Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Martifer SGPS and its competitors. Martifer SGPS's current GF Value Rank is 6, which is 100% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martifer SGPS stock overvalued right now?
Based on GuruFocus' analysis, Martifer SGPS (FRA:FRW) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.00, compared to a current price of €2.33 — trading 16.5% above its estimated fair value. The current GF Value Rank is 6, which is 100% above median its 10-year median of 3.00. Martifer SGPS's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Martifer SGPS (FRA:FRW), the current GF Value Rank is 6 as of Aug. 01, 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 Martifer SGPS (FRA:FRW) Overvalued in 2026?

Based on GuruFocus' analysis, Martifer SGPS stock appears to be overvalued. The current stock price of €2.33 is trading 16.5% above its estimated GF Value™ of €2.00. GuruFocus considers Martifer SGPS to be Modestly Overvalued.

Key valuation signals for FRA:FRW:

  • GF Value Rank: 6 (100% above median its 10-year median of 3.00)
  • GF Value™: €2.00 vs. price of €2.33 (16.5% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


Martifer SGPS Business Description

Other Exchanges MAR:Portugal0GOI:UK
Address Apartado 17, Zona Industrial, Oliveira de Frades, PRT, 3684-001
Martifer SGPS SA is Portugal based holding company. Along with its subsidiaries, the firm operates in three business divisions: Metallic Constructions, which provides metallic constructions, aluminum and glass facades, and infrastructures for oil & gas; Naval Industry segment includes shipbuilding as well as the rendering of ship repair and ship conversion services; and Renewables segment includes the promotion and development of renewable energy projects, with special focus on the wind energy sector. Its geographical segments are Iberian Peninsula, Central Europe, and Other markets.
63GF Score

Get the complete analysis for FRA:FRW

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

€2.33
Price
€2.00
GF Value