Pharma Mar (XMAD:PHM) 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.

XMAD:PHM Pharma Mar SA XMAD:PHM
75 GF Score
Price €76.00
GF Value €81.73
Valuation Fairly Valued
! 3 Warning Signs
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What is Pharma Mar 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 Pharma Mar is: Moderate Risk: Sensitive, better choose undervalued stock.

Pharma Mar  (XMAD:PHM) 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.

Pharma Mar Risk Assessment Related Terms

XMAD:PHM vs VRTX, REGN, ALNY: Risk Assessment Comparison

For the Biotechnology subindustry, Pharma Mar'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.

Pharma Mar Risk Assessment vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Pharma Mar's Risk Assessment distribution charts can be found below:

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


XMAD:PHM
75GF Score
Pharma Mar SA XMAD:PHM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pharma Mar (XMAD:PHM) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Mar stock appears to be undervalued. The current stock price of €76.00 is trading 7% below its estimated GF Value™ of €81.73. GuruFocus considers Pharma Mar to be Fairly Valued.

Key valuation signals for XMAD:PHM:

  • Risk Assessment:
  • GF Value™: €81.73 vs. price of €76.00 (7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Pharma Mar Business Description

Address Avenida de los Reyes, 1, Poligono Industrial La Mina-norte, Colmenar Viejo, Madrid, ESP, 28770
Pharma Mar SA is engaged in the research, development, production, and commercialization of bio-active principles of marine origin for application in oncology. It also produces and markets insecticides and air fresheners for household use, household products, wood treatment and decoration products, paints, and similar products. Its operating business segments are Oncology and RNAi. The company obtains its revenues from two main areas: biopharmaceuticals and consumer chemicals, but the biopharmaceuticals is the main line of business.
75GF Score

Get the complete analysis for XMAD:PHM

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

€76.00
Price
€81.73
GF Value