GPFOF (Grupo Financiero InbursaB de CV) Risk Assessment


GPFOF Grupo Financiero Inbursa SAB de CV GPFOF
74 GF Score
Price $2.41
GF Value $2.66
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Grupo Financiero InbursaB de CV 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 Grupo Financiero InbursaB de CV is: High Risk: High uncertainty with risk-return tradeoff.

Grupo Financiero InbursaB de CV  (OTCPK:GPFOF) 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.

Grupo Financiero InbursaB de CV Risk Assessment Related Terms

GPFOF vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, Grupo Financiero InbursaB de CV'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.

Grupo Financiero InbursaB de CV Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Financiero InbursaB de CV's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grupo Financiero InbursaB de CV's Risk Assessment falls into.


GPFOF
74GF Score
Grupo Financiero Inbursa SAB de CV GPFOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grupo Financiero InbursaB de CV (GPFOF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Financiero InbursaB de CV stock appears to be undervalued. The current stock price of $2.41 is trading 9.6% below its estimated GF Value™ of $2.66. GuruFocus considers Grupo Financiero InbursaB de CV to be Modestly Undervalued.

Key valuation signals for GPFOF:

  • Risk Assessment:
  • GF Value™: $2.66 vs. price of $2.41 (9.6% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Grupo Financiero InbursaB de CV Business Description

Other Exchanges GFINBURO:Mexico4FY:Germany
Address Paseo de las Palmas 736, Lomas de Chapultepec, Miguel Hidalgo, Mexico City, DF, MEX, 11000
Grupo Financiero Inbursa SAB de CV is a financial group that controls the majority of shares in various financial entities, including a multiple banking institution, insurance companies, and companies involved in providing financial services related to social security, asset management, and retail credit, among others.
74GF Score

Get the complete analysis for GPFOF

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

$2.41
Price
$2.66
GF Value