Constructora Conconcreto (BOG:CONCONCRET) Risk Assessment


BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
4 GF Score
Price COP431.00
GF Value COP159.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Constructora Conconcreto 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 Constructora Conconcreto is: High Risk: High uncertainty with risk-return tradeoff.

Constructora Conconcreto  (BOG:CONCONCRET) 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.

Constructora Conconcreto Risk Assessment Related Terms

BOG:CONCONCRET vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Constructora Conconcreto'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.

Constructora Conconcreto Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Constructora Conconcreto's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Constructora Conconcreto's Risk Assessment falls into.


BOG:CONCONCRET
4GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?

Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued. The current stock price of COP431.00 is trading 169.4% above its estimated GF Value™ of COP159.96. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Risk Assessment:
  • GF Value™: COP159.96 vs. price of COP431.00 (169.4% above fair value)
  • GF Score™: 4/100 with 5 warning signs

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

Constructora Conconcreto Business Description

Address Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
4GF Score

Get the complete analysis for BOG:CONCONCRET

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

COP431.00
Price
COP159.96
GF Value