Portobello SpA (MIL:POR) Risk Assessment


MIL:POR Portobello SpA MIL:POR
53 GF Score
Price €1.12
GF Value €1.47
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Portobello SpA 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 Portobello SpA is: High Risk: High uncertainty with risk-return tradeoff.

Portobello SpA  (MIL:POR) 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.

Portobello SpA Risk Assessment Related Terms

MIL:POR vs APP, OMC, TTD: Risk Assessment Comparison

For the Advertising Agencies subindustry, Portobello SpA'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.

Portobello SpA Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Portobello SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Portobello SpA's Risk Assessment falls into.


MIL:POR
53GF Score
Portobello SpA MIL:POR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Portobello SpA (MIL:POR) Overvalued in 2026?

Based on GuruFocus' analysis, Portobello SpA stock appears to be undervalued. The current stock price of €1.12 is trading 24.1% below its estimated GF Value™ of €1.47. GuruFocus considers Portobello SpA to be Modestly Undervalued.

Key valuation signals for MIL:POR:

  • Risk Assessment:
  • GF Value™: €1.47 vs. price of €1.12 (24.1% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Portobello SpA Business Description

Address Piazzale della Stazione Snc, Pomezia, ITA, 00071
Portobello SpA operates in media bartering. The company uses advertising space to purchase products from the brands that it resells in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.
53GF Score

Get the complete analysis for MIL:POR

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

€1.12
Price
€1.47
GF Value