MonexB de SV (MEX:MONEXB) GF Value Rank: 4 (As of Jul. 11, 2026) — 100% Above Median


MEX:MONEXB Monex SAB de SV MEX:MONEXB
8 GF Score
Price MXN20.00
View Full Analysis

What is MonexB de SV GF Value Rank?

MonexB de SV MEX:MONEXB 8 GF Value Rank is 4 as of Jul. 11, 2026, which is 100% above its 10-year median of 2.00. GuruFocus rates MEX:MONEXB with a GF Score™ of 8/100.

MonexB de SV has the GF Value Rank of 4.

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.

MonexB de SV GF Value Rank Related Terms

MEX:MONEXB vs MS, SCHW, GS: GF Value Rank Comparison

For the Capital Markets subindustry, MonexB de SV'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.

MonexB de SV GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MonexB de SV's GF Value Rank distribution charts can be found below:

* The bar in red indicates where MonexB de SV's GF Value Rank falls into.


MEX:MONEXB
8GF Score
Monex SAB de SV MEX:MONEXB
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
MonexB de SV (MEX:MONEXB) has a GF Value Rank of 4 as of Jul. 11, 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 MonexB de SV and its competitors. This is 100% above median its historical median of 2.00. Over the past decade, MonexB de SV's GF Value Rank has ranged from 1.00 to 10.00.
Is MonexB de SV's GF Value Rank too high?
MonexB de SV's current GF Value Rank of 4 is 100% 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, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's GF Value Rank compare to MS and SCHW?
MonexB de SV's GF Value Rank of 4 can be compared against companies in the Capital Markets industry. Historically, MonexB de SV's 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 a Capital Markets company?
A good GF Value Rank depends on the Capital Markets 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 MonexB de SV and its competitors. MonexB de SV's current GF Value Rank is 4, which is 100% 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 MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current GF Value Rank of 4. The current GF Value Rank is 4, which is 100% above median its 10-year median of 2.00. MonexB de SV's overall GF Score™ is 8/100. 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 MonexB de SV (MEX:MONEXB), the current GF Value Rank is 4 as of Jul. 11, 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.

MonexB de SV Business Description

Address Paseo de la Reforma No. 284, 15th Floor, Colonia Juarez, Mexico, DF, MEX, 06600
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
8GF Score

Get the complete analysis for MEX:MONEXB

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

MXN20.00
Price