BLIDF (Boliden AB) Risk Assessment


BLIDF Boliden AB BLIDF
87 GF Score
Price $53.14
GF Value $39.78
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Boliden AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Boliden AB is: Low Risk: Strong fundamentals, worth long-term holding.

Boliden AB  (OTCPK:BLIDF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Boliden AB Risk Assessment Related Terms

Boliden AB Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Boliden AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Boliden AB Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Boliden AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Boliden AB's Risk Assessment falls into.


BLIDF
87GF Score
Boliden AB BLIDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Boliden AB (BLIDF) Overvalued in 2026?

Based on GuruFocus' analysis, Boliden AB stock appears to be overvalued. The current stock price of $53.14 is trading 33.6% above its estimated GF Value™ of $39.78. GuruFocus considers Boliden AB to be Modestly Overvalued.

Key valuation signals for BLIDF:

  • Risk Assessment:
  • GF Value™: $39.78 vs. price of $53.14 (33.6% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Boliden AB Business Description

Address Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20
Boliden AB operates Mines and smelters in Sweden, Norway, Finland, and Ireland. The company processes zinc, copper, gold, silver and other metals and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: the business area smelters and the business area mines. The business area mines division comprises mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines. The company generates maximum revenue from the Business area Smelters segment.
87GF Score

Get the complete analysis for BLIDF

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

$53.14
Price
$39.78
GF Value