IVCGF (Iveco Group NV) GF Value Rank: 5 (As of Jul. 12, 2026) — 150% Above Median


IVCGF Iveco Group NV IVCGF
69 GF Score
Price $16.02
GF Value $12.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Iveco Group NV GF Value Rank?

Iveco Group NV IVCGF +0.08% 69 GF Value Rank is 5 as of Jul. 12, 2026, which is 150% above its 10-year median of 2.00. GuruFocus rates IVCGF with a GF Score™ of 69/100 and a GF Value™ of $12.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Iveco Group NV 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.

Iveco Group NV GF Value Rank Related Terms

IVCGF vs CAT, DE, PCAR: GF Value Rank Comparison

For the Farm & Heavy Construction Machinery subindustry, Iveco Group NV'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.

Iveco Group NV GF Value Rank vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Iveco Group NV's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Iveco Group NV's GF Value Rank falls into.


IVCGF
69GF Score
Iveco Group NV IVCGF
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?
Iveco Group NV (IVCGF) has a GF Value Rank of 5 as of Jul. 12, 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 Iveco Group NV and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, Iveco Group NV's GF Value Rank has ranged from 1.00 to 7.00.
Is Iveco Group NV's GF Value Rank too high?
Iveco Group NV's current GF Value Rank of 5 is 150% 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 7.00. Overall, Iveco Group NV has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iveco Group NV's GF Value Rank compare to CAT and DE?
Iveco Group NV's GF Value Rank of 5 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Iveco Group NV'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 Farm & Heavy Construction Machinery company?
A good GF Value Rank depends on the Farm & Heavy Construction Machinery 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 Iveco Group NV and its competitors. Iveco Group NV's current GF Value Rank is 5, which is 150% 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 Iveco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Iveco Group NV (IVCGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.07, compared to a current price of $16.02 — trading 32.8% above its estimated fair value. The current GF Value Rank is 5, which is 150% above median its 10-year median of 2.00. Iveco Group NV's overall GF Score™ is 69/100 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 Iveco Group NV (IVCGF), the current GF Value Rank is 5 as of Jul. 12, 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 Iveco Group NV (IVCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Iveco Group NV stock appears to be overvalued. The current stock price of $16.02 is trading 32.8% above its estimated GF Value™ of $12.07. GuruFocus considers Iveco Group NV to be Significantly Overvalued.

Key valuation signals for IVCGF:

  • GF Value Rank: 5 (150% above median its 10-year median of 2.00)
  • GF Value™: $12.07 vs. price of $16.02 (32.8% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Iveco Group NV Business Description

Address Via Puglia n. 35, Turin, ITA, 10156
Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has four operating segments: Truck, Bus, Powertrain, and Financial Services. The majority of revenue is generated from the Truck segment which designs, manufactures, and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods under the IVECO brand. Geographically, the majority of revenue is generated from Europe.
69GF Score

Get the complete analysis for IVCGF

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

$16.02
Price
$12.07
GF Value