Confinvest Oro SpA (MIL:CFV) GF Value Rank: 8 (As of Jul. 12, 2026) — 14% Above Median


MIL:CFV Confinvest Oro SpA MIL:CFV
64 GF Score
Price €2.18
GF Value €2.77
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Confinvest Oro SpA GF Value Rank?

Confinvest Oro SpA MIL:CFV +1.87% 64 GF Value Rank is 8 as of Jul. 12, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates MIL:CFV with a GF Score™ of 64/100 and a GF Value™ of €2.77 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Confinvest Oro SpA has the GF Value Rank of 8.

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.


Confinvest Oro SpA GF Value Rank Related Terms


MIL:CFV vs MS, GS, SCHW: GF Value Rank Comparison

For the Capital Markets subindustry, Confinvest Oro SpA'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.


Confinvest Oro SpA GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Confinvest Oro SpA's GF Value Rank falls into.


MIL:CFV
64GF Score
Confinvest Oro SpA MIL:CFV
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 8 mean?
Confinvest Oro SpA (MIL:CFV) has a GF Value Rank of 8 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 Confinvest Oro SpA and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Confinvest Oro SpA's GF Value Rank has ranged from 2.00 to 9.00.
Is Confinvest Oro SpA's GF Value Rank too high?
Confinvest Oro SpA's current GF Value Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Confinvest Oro SpA has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's GF Value Rank compare to MS and GS?
Confinvest Oro SpA's GF Value Rank of 8 can be compared against companies in the Capital Markets industry. Historically, Confinvest Oro SpA's own GF Value Rank has ranged from 2.00 to 9.00 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 Confinvest Oro SpA and its competitors. Confinvest Oro SpA's current GF Value Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.77, compared to a current price of €2.18 — trading 21.3% below its estimated fair value. The current GF Value Rank is 8, which is 14% above median its 10-year median of 7.00. Confinvest Oro SpA's overall GF Score™ is 64/100 with 6 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 Confinvest Oro SpA (MIL:CFV), the current GF Value Rank is 8 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?

Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued. The current stock price of €2.18 is trading 21.3% below its estimated GF Value™ of €2.77. GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.

Key valuation signals for MIL:CFV:

  • GF Value Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: €2.77 vs. price of €2.18 (21.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

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


Confinvest Oro SpA Business Description

Address Via della Posta, 8, Piazza Affari, opposite the Stock Exchange Building, Milan, ITA, 20123
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
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.

€2.18
Price
€2.77
GF Value