UkrGasBank OJSC (PFTS:UGZB) 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.

PFTS:UGZB UkrGasBank OJSC PFTS:UGZB
100 GF Score
Price ₴0.33
GF Value ₴1.89
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is UkrGasBank OJSC 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 UkrGasBank OJSC is: High Risk: High uncertainty with risk-return tradeoff.

UkrGasBank OJSC  (PFTS:UGZB) 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.

UkrGasBank OJSC Risk Assessment Related Terms

PFTS:UGZB vs PNC, USB: Risk Assessment Comparison

For the Banks - Regional subindustry, UkrGasBank OJSC'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.

UkrGasBank OJSC Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, UkrGasBank OJSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UkrGasBank OJSC's Risk Assessment falls into.


PFTS:UGZB
100GF Score
UkrGasBank OJSC PFTS:UGZB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is UkrGasBank OJSC (PFTS:UGZB) Overvalued in 2026?

Based on GuruFocus' analysis, UkrGasBank OJSC stock appears to be undervalued. The current stock price of ₴0.33 is trading 82.7% below its estimated GF Value™ of ₴1.89. GuruFocus considers UkrGasBank OJSC to be Significantly Undervalued.

Key valuation signals for PFTS:UGZB:

  • Risk Assessment:
  • GF Value™: ₴1.89 vs. price of ₴0.33 (82.7% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

UkrGasBank OJSC Business Description

Address Kovpaka Street 29, Kyiv, UKR, 03150
UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts, and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Retail banking, Corporate banking, clients of small and medium-sized enterprises (SME); Financial institutions, treasury and investment business; and Other Activities. The majority of its revenue is generated from the Financial institutions, treasury, and investment business.
100GF Score

Get the complete analysis for PFTS:UGZB

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

₴0.33
Price
₴1.89
GF Value