Serabi Gold (STU:B9O2) 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.

STU:B9O2 Serabi Gold PLC STU:B9O2
93 GF Score
Price €3.18
GF Value €2.27
Valuation Significantly Overvalued
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What is Serabi Gold 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 Serabi Gold is: Low Risk: Strong fundamentals, worth long-term holding.

Serabi Gold  (STU:B9O2) 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.

Serabi Gold Risk Assessment Related Terms

STU:B9O2 vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Serabi Gold'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.

Serabi Gold Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Serabi Gold's Risk Assessment distribution charts can be found below:

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


STU:B9O2
93GF Score
Serabi Gold PLC STU:B9O2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Serabi Gold (STU:B9O2) Overvalued in 2026?

Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued. The current stock price of €3.18 is trading 40.1% above its estimated GF Value™ of €2.27. GuruFocus considers Serabi Gold to be Significantly Overvalued.

Key valuation signals for STU:B9O2:

  • Risk Assessment:
  • GF Value™: €2.27 vs. price of €3.18 (40.1% above fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the STU:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serabi Gold Business Description

Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
93GF Score

Get the complete analysis for STU:B9O2

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

€3.18
Price
€2.27
GF Value