The Goldmanchs Group (MEX:GS) Risk Assessment


MEX:GS The Goldman Sachs Group Inc MEX:GS
51 GF Score
Price MXN17,839.18
GF Value MXN12,073.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is The Goldmanchs Group 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 The Goldmanchs Group is: High Risk: High uncertainty with risk-return tradeoff.

The Goldmanchs Group  (MEX:GS) 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.

The Goldmanchs Group Risk Assessment Related Terms

MEX:GS vs MS, SCHW, HOOD: Risk Assessment Comparison

For the Capital Markets subindustry, The Goldmanchs Group'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.

The Goldmanchs Group Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Goldmanchs Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Goldmanchs Group's Risk Assessment falls into.


MEX:GS
51GF Score
The Goldman Sachs Group Inc MEX:GS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Goldmanchs Group (MEX:GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of MXN17,839.18 is trading 47.8% above its estimated GF Value™ of MXN12,073.86. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for MEX:GS:

  • Risk Assessment:
  • GF Value™: MXN12,073.86 vs. price of MXN17,839.18 (47.8% above fair value)
  • GF Score™: 51/100 with 8 warning signs

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

The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
51GF Score

Get the complete analysis for MEX:GS

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

MXN17,839.18
Price
MXN12,073.86
GF Value