CydsaB de CV (MEX:CYDSASAA) 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.

MEX:CYDSASAA Cydsa SAB de CV MEX:CYDSASAA
70 GF Score
Price MXN23.20
GF Value MXN20.15
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CydsaB 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 CydsaB de CV is: Moderate Risk: Sensitive, better choose undervalued stock.

CydsaB de CV  (MEX:CYDSASAA) 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.

CydsaB de CV Risk Assessment Related Terms

MEX:CYDSASAA vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, CydsaB 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.

CydsaB de CV Risk Assessment vs Chemicals Industry

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

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


MEX:CYDSASAA
70GF Score
Cydsa SAB de CV MEX:CYDSASAA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CydsaB de CV (MEX:CYDSASAA) Overvalued in 2026?

Based on GuruFocus' analysis, CydsaB de CV stock appears to be overvalued. The current stock price of MXN23.20 is trading 15.1% above its estimated GF Value™ of MXN20.15. GuruFocus considers CydsaB de CV to be Modestly Overvalued.

Key valuation signals for MEX:CYDSASAA:

  • Risk Assessment:
  • GF Value™: MXN20.15 vs. price of MXN23.20 (15.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

CydsaB de CV Business Description

Address Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.
70GF Score

Get the complete analysis for MEX:CYDSASAA

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

MXN23.20
Price
MXN20.15
GF Value