Masisa (XSGO:MASISA) 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.

XSGO:MASISA Masisa SA XSGO:MASISA
36 GF Score
Price CLP8.77
GF Value CLP15.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Masisa 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 Masisa is: High Risk: High uncertainty.

Masisa  (XSGO:MASISA) 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.

Masisa Risk Assessment Related Terms

XSGO:MASISA vs SSD, UFPI, BCC: Risk Assessment Comparison

For the Lumber & Wood Production subindustry, Masisa'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.

Masisa Risk Assessment vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Masisa's Risk Assessment distribution charts can be found below:

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


XSGO:MASISA
36GF Score
Masisa SA XSGO:MASISA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Masisa (XSGO:MASISA) Overvalued in 2026?

Based on GuruFocus' analysis, Masisa stock appears to be undervalued. The current stock price of CLP8.77 is trading 41.9% below its estimated GF Value™ of CLP15.09. GuruFocus considers Masisa to be Possible Value Trap.

Key valuation signals for XSGO:MASISA:

  • Risk Assessment:
  • GF Value™: CLP15.09 vs. price of CLP8.77 (41.9% below fair value)
  • GF Score™: 36/100 with 3 warning signs

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

Masisa Business Description

Address Avenue Apoquindo 3650, Piso 11, Las Condes, Santiago, CHL
Masisa SA produces and markets wooden boards in Latin America. The company engages in the production of the wooden board of various types particle board, medium-density fibreboard, medium density particleboard. It operates several wood board producing industrial complexes across Chile, Argentina, Brazil, Venezuela, and Mexico. Its products are mainly used for the furniture and interior architecture industries of Latin America.
36GF Score

Get the complete analysis for XSGO:MASISA

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

CLP8.77
Price
CLP15.09
GF Value