ITFS (Itafos) GF Value Rank: 6 (As of Jul. 05, 2026) — 200% Above Median


ITFS Itafos Inc ITFS
70 GF Score
Price $1.79
GF Value $1.42
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Itafos GF Value Rank?

Itafos ITFS +0.28% 70 GF Value Rank is 6 as of Jul. 05, 2026, which is 200% above its 10-year median of 2.00. GuruFocus rates ITFS with a GF Score™ of 70/100 and a GF Value™ of $1.42 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Itafos 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.

ITFS vs CTVA, CF, MOS: GF Value Rank Comparison

For the Agricultural Inputs subindustry, Itafos'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.

Itafos GF Value Rank vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's GF Value Rank distribution charts can be found below:

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


ITFS
70GF Score
Itafos Inc ITFS
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?
Itafos (ITFS) has a GF Value Rank of 6 as of Jul. 05, 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 Itafos and its competitors. This is 200% above median its historical median of 2.00. Over the past decade, Itafos' GF Value Rank has ranged from 1.00 to 10.00.
Is Itafos' GF Value Rank too high?
Itafos' current GF Value Rank of 6 is 200% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Itafos has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' GF Value Rank compare to CTVA and CF?
Itafos' GF Value Rank of 6 can be compared against companies in the Agriculture industry. Historically, Itafos' 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 Agriculture company?
A good GF Value Rank depends on the Agriculture 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 Itafos and its competitors. Itafos's current GF Value Rank is 6, which is 200% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $1.79 — trading 26.1% above its estimated fair value. The current GF Value Rank is 6, which is 200% above median its 10-year median of 2.00. Itafos' overall GF Score™ is 70/100 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 Itafos (ITFS), the current GF Value Rank is 6 as of Jul. 05, 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 Itafos (ITFS) Overvalued in 2026?

Based on GuruFocus' analysis, Itafos stock appears to be overvalued. The current stock price of $1.79 is trading 26.1% above its estimated GF Value™ of $1.42. GuruFocus considers Itafos to be Modestly Overvalued.

Key valuation signals for ITFS:

  • GF Value Rank: 6 (200% above median its 10-year median of 2.00)
  • GF Value™: $1.42 vs. price of $1.79 (26.1% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Itafos Business Description

Other Exchanges 82E:GermanyIFOS:Canada
Address 5151 San Felipe Street, Suite 2015, Houston, TX, USA, 77056
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
70GF Score

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

$1.79
Price
$1.42
GF Value