Promigas (BOG:PROMIGAS) Risk Assessment


BOG:PROMIGAS Promigas SA BOG:PROMIGAS
85 GF Score
Price COP6,770.00
GF Value COP6,595.73
Valuation Fairly Valued
! 7 Warning Signs
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What is Promigas 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 Promigas is: Moderate Risk: Sensitive, better choose undervalued stock.

Promigas  (BOG:PROMIGAS) 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.

Promigas Risk Assessment Related Terms

BOG:PROMIGAS vs ATO, NI, UGI: Risk Assessment Comparison

For the Utilities - Regulated Gas subindustry, Promigas'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.

Promigas Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Promigas's Risk Assessment distribution charts can be found below:

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


BOG:PROMIGAS
85GF Score
Promigas SA BOG:PROMIGAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Promigas (BOG:PROMIGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Promigas stock appears to be overvalued. The current stock price of COP6,770.00 is trading 2.6% above its estimated GF Value™ of COP6,595.73. GuruFocus considers Promigas to be Fairly Valued.

Key valuation signals for BOG:PROMIGAS:

  • Risk Assessment:
  • GF Value™: COP6,595.73 vs. price of COP6,770.00 (2.6% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Promigas Business Description

Address Calle 66 No. 67 - 123, Barranquilla, COL
Promigas SA is engaged in the purchase, sale, transportation, distribution, exploitation and exploration of natural gas, oil and hydrocarbons in general and of gas, oil and all types of energy activities, including, but not limited to renewable, conventional and non-conventional. It can also sell or provide goods or services to third parties, either financial or non-financial, and to finance with its own resources the acquisition of goods or services by third parties. Its segments include Gas transportation, Gas distribution, Distribution and sale of gas and energy, Integrated solutions for the industry, and Non-bank financing. It derives the majority of revenue from Gas transportation segment.
85GF Score

Get the complete analysis for BOG:PROMIGAS

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

COP6,770.00
Price
COP6,595.73
GF Value