Etablissements Maurel & Prom (CHIX:MAUP) 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.

CHIX:MAUP Etablissements Maurel & Prom CHIX:MAUP
76 GF Score
Price €7.55
GF Value €3.95
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Etablissements Maurel & Prom 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 Etablissements Maurel & Prom is: Low Risk: Strong fundamentals, worth long-term holding.

Etablissements Maurel & Prom  (CHIX:MAUp) 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.

Etablissements Maurel & Prom Risk Assessment Related Terms

CHIX:MAUP vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Etablissements Maurel & Prom'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.

Etablissements Maurel & Prom Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Etablissements Maurel & Prom's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Etablissements Maurel & Prom's Risk Assessment falls into.


CHIX:MAUP
76GF Score
Etablissements Maurel & Prom CHIX:MAUP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Etablissements Maurel & Prom (CHIX:MAUP) Overvalued in 2026?

Based on GuruFocus' analysis, Etablissements Maurel & Prom stock appears to be overvalued. The current stock price of €7.55 is trading 91.1% above its estimated GF Value™ of €3.95. GuruFocus considers Etablissements Maurel & Prom to be Significantly Overvalued.

Key valuation signals for CHIX:MAUP:

  • Risk Assessment:
  • GF Value™: €3.95 vs. price of €7.55 (91.1% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Etablissements Maurel & Prom Business Description

Industry EnergyOil & Gas
Address 51, rue d'Anjou, Paris, FRA, 75008
Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons, being its primary activity, generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The Exploration Segment focuses on oil and gas exploration and production operations. The company generates the majority of its revenue through its activities in Africa, Europe, and Latin America.
76GF Score

Get the complete analysis for CHIX:MAUP

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

€7.55
Price
€3.95
GF Value