US Global Investors (FRA:UGL) GF Value Rank: 5 (As of Jul. 26, 2026) — 25% 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:UGL US Global Investors Inc FRA:UGL
64 GF Score
Price €2.48
GF Value €1.91
Valuation Modestly Overvalued
! 1 Warning Sign
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What is US Global Investors GF Value Rank?

US Global Investors FRA:UGL 64 GF Value Rank is 5 as of Jul. 26, 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates FRA:UGL with a GF Score™ of 64/100 and a GF Value™ of €1.91 (Modestly Overvalued). The stock has 1 warning sign investors should review.

US Global Investors has the GF Value Rank of 5.

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.


US Global Investors GF Value Rank Related Terms


FRA:UGL vs GRF, FCO, MLCI: GF Value Rank Comparison

For the Asset Management subindustry, US Global Investors'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.


US Global Investors GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's GF Value Rank distribution charts can be found below:

* The bar in red indicates where US Global Investors's GF Value Rank falls into.


FRA:UGL
64GF Score
US Global Investors Inc FRA:UGL
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 5 mean?
US Global Investors (FRA:UGL) has a GF Value Rank of 5 as of Jul. 26, 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 US Global Investors and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, US Global Investors' GF Value Rank has ranged from 1.00 to 10.00.
Is US Global Investors' GF Value Rank too high?
US Global Investors' current GF Value Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, US Global Investors has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' GF Value Rank compare to GRF and FCO?
US Global Investors' GF Value Rank of 5 can be compared against companies in the Asset Management industry. Historically, US Global Investors' own GF Value Rank has ranged from 1.00 to 10.00 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 an Asset Management company?
A good GF Value Rank depends on the Asset Management 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 US Global Investors and its competitors. US Global Investors's current GF Value Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (FRA:UGL) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.91, compared to a current price of €2.48 — trading 29.8% above its estimated fair value. The current GF Value Rank is 5, which is 25% above median its 10-year median of 4.00. US Global Investors' overall GF Score™ is 64/100 with 1 warning sign 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 US Global Investors (FRA:UGL), the current GF Value Rank is 5 as of Jul. 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 US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.48 is trading 29.8% above its estimated GF Value™ of €1.91. GuruFocus considers US Global Investors to be Modestly Overvalued.

Key valuation signals for FRA:UGL:

  • GF Value Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: €1.91 vs. price of €2.48 (29.8% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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


US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
64GF Score

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

€2.48
Price
€1.91
GF Value