RBTEF (Robertet) 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.

RBTEF Robertet SA RBTEF
97 GF Score
Price $906.32
GF Value $1,016.18
! 1 Warning Sign
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What is Robertet 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 Robertet is: No Data: Cannot be evaluated.

Robertet  (OTCPK:RBTEF) 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.

Robertet Risk Assessment Related Terms

RBTEF vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Robertet'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.

Robertet Risk Assessment vs Chemicals Industry

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

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


RBTEF
97GF Score
Robertet SA RBTEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Robertet (RBTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of $906.32 is trading 10.8% below its estimated GF Value™ of $1,016.18.

Key valuation signals for RBTEF:

  • Risk Assessment:
  • GF Value™: $1,016.18 vs. price of $906.32 (10.8% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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

Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
97GF Score

Get the complete analysis for RBTEF

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

$906.32
Price
$1,016.18
GF Value