GPSDF (Grupo PochtecaB de CV) Risk Assessment


GPSDF Grupo Pochteca SAB de CV GPSDF
52 GF Score
Price $0.32
GF Value $0.34
! 8 Warning Signs
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What is Grupo PochtecaB 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 PochtecaB de CV is: No Data: Cannot be evaluated.

Grupo PochtecaB de CV  (OTCPK:GPSDF) 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 PochtecaB de CV Risk Assessment Related Terms

GPSDF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Grupo PochtecaB 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 PochtecaB de CV Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grupo PochtecaB de CV's Risk Assessment distribution charts can be found below:

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


GPSDF
52GF Score
Grupo Pochteca SAB de CV GPSDF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grupo PochtecaB de CV (GPSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo PochtecaB de CV stock appears to be undervalued. The current stock price of $0.32 is trading 5.9% below its estimated GF Value™ of $0.34.

Key valuation signals for GPSDF:

  • Risk Assessment:
  • GF Value™: $0.34 vs. price of $0.32 (5.9% below fair value)
  • GF Score™: 52/100 with 8 warning signs

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

Grupo PochtecaB de CV Business Description

Other Exchanges POCHTECB:Mexico
Address Manuel Reyes Veramendi No.6, Colonia San Miguel Chapultepec, Mexico, DF, MEX, 11850
Grupo Pochteca SAB de CV is engaged in the trading of raw materials for the chemical, coating, water treatment, paints, plastics, automotive industry, oil exploration and drilling, metalworking industry, and food industries, as well as the processing and marketing of paper, cardboard, and products for graphic arts. The product line of the company includes Inorganic chemicals, Solvents and mixtures, Food chemicals, Lubricants and greases, Personal and home care, Mining, Construction and building, Integral Solutions, Environmental and outsourced logistics, and Paper, cardboard, and packaging material. It generates the majority of its revenue from the Chemical products segment.
52GF Score

Get the complete analysis for GPSDF

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

$0.32
Price
$0.34
GF Value