Carlos Casado (BUE:CADO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CADO Carlos Casado SA BUE:CADO
49 GF Score
Price ARS542.00
GF Value ARS647.59
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Carlos Casado 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 Carlos Casado is: High Risk: High uncertainty with risk-return tradeoff.

Carlos Casado  (BUE:CADO) 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.

Carlos Casado Risk Assessment Related Terms

BUE:CADO vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Carlos Casado'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.

Carlos Casado Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Carlos Casado's Risk Assessment distribution charts can be found below:

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


BUE:CADO
49GF Score
Carlos Casado SA BUE:CADO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carlos Casado (BUE:CADO) Overvalued in 2026?

Based on GuruFocus' analysis, Carlos Casado stock appears to be undervalued. The current stock price of ARS542.00 is trading 16.3% below its estimated GF Value™ of ARS647.59. GuruFocus considers Carlos Casado to be Modestly Undervalued.

Key valuation signals for BUE:CADO:

  • Risk Assessment:
  • GF Value™: ARS647.59 vs. price of ARS542.00 (16.3% below fair value)
  • GF Score™: 49/100 with 8 warning signs

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

Carlos Casado Business Description

Address Building Torre Alem Plaza, 15th Floor, Avda. Leandro N Alem 855, Buenos Aires, ARG, CP1001
Carlos Casado SA is an agricultural company in Latin America. The company has diversified its operations into three segments, being Transformation of Land, Agriculture, and Livestock. Transformation of Land segment focuses on acquisition and management of land properties. Agricultural activities focus on the dry production of soybean and corn in a balanced rotation to conserve the potential of the soil. Livestock activities include animal feeding operation.
49GF Score

Get the complete analysis for BUE:CADO

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

ARS542.00
Price
ARS647.59
GF Value