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.
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.
Cia Electro MetalurgicaXSGO:ELECMETAL 50 Altman Z-Score is 2.44 as of Aug. 12, 2026, which is 17% above its 10-year median of 2.08. GuruFocus rates XSGO:ELECMETAL with a GF Score™ of 50/100 and a GF Value™ of CLP8,090.76 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 610 Steel companies, Cia Electro Metalurgica ranks worse than 51.15% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.44 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Cia Electro Metalurgica has a Altman Z-Score of 2.44, indicating it is in Grey Zones. This implies that Cia Electro Metalurgica is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Cia Electro Metalurgica's Altman Z-Score or its related term are showing as below:
XSGO:ELECMETAL'
s Altman Z-Score Range Over the Past 10 Years
Min: 1.74 Med: 2.08 Max: 2.75
Current: 2.44
During the past 13 years, Cia Electro Metalurgica's highest Altman Z-Score was 2.75. The lowest was 1.74. And the median was 2.08.
Cia Electro Metalurgica (XSGO:ELECMETAL) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSGO:ELECMETAL vs NUE, STLD, RS: Altman Z-Score Comparison
For the Steel subindustry, Cia Electro Metalurgica's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Cia Electro Metalurgica Altman Z-Score vs Steel Industry
For the Steel industry and Basic Materials sector, Cia Electro Metalurgica's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Cia Electro Metalurgica's Altman Z-Score falls into.
Cia Electro Metalurgica Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Cia Electro Metalurgica (XSGO:ELECMETAL) has a Altman Z-Score of 2.44 as of Aug. 12, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Cia Electro Metalurgica and its competitors. This is 17% above median its historical median of 2.08. Over the past decade, Cia Electro Metalurgica's Altman Z-Score has ranged from 1.74 to 2.75. According to the industry distribution chart, Cia Electro Metalurgica ranks #312 out of 610 companies in the Steel industry, placing it in the top 51.1%.
Is Cia Electro Metalurgica's Altman Z-Score too high?
Cia Electro Metalurgica's current Altman Z-Score of 2.44 is 17% above median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 2.75. The Steel industry median Altman Z-Score is 2.48. Cia Electro Metalurgica's value of 2.44 is 1.4% below this industry median. Based on the distribution chart, Cia Electro Metalurgica ranks #312 out of 610 companies in the Steel industry, which is below the industry midpoint. Overall, Cia Electro Metalurgica has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cia Electro Metalurgica's Altman Z-Score compare to NUE and STLD?
According to the Steel industry distribution chart, Cia Electro Metalurgica ranks #312 out of 610 companies for Altman Z-Score. This places Cia Electro Metalurgica in the lower half of its industry. The industry median Altman Z-Score is 2.48. Cia Electro Metalurgica's value of 2.44 is 1.4% below this benchmark. Historically, Cia Electro Metalurgica's own Altman Z-Score has ranged from 1.74 to 2.75 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 2.48, Cia Electro Metalurgica has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Steel company?
The median Altman Z-Score among Steel companies is 2.48, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cia Electro Metalurgica's current Altman Z-Score of 2.44 is 1.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Cia Electro Metalurgica and its competitors. For the Steel industry, the median Altman Z-Score is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia Electro Metalurgica's current Altman Z-Score is 2.44, which is 17% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Electro Metalurgica stock overvalued right now?
Based on GuruFocus' analysis, Cia Electro Metalurgica (XSGO:ELECMETAL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP8,090.76, compared to a current price of CLP16,000.00 — trading 97.8% above its estimated fair value. The current Altman Z-Score is 2.44, which is 17% above median its 10-year median of 2.08 and 1.4% below the Steel industry median of 2.48. Cia Electro Metalurgica's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Cia Electro Metalurgica (XSGO:ELECMETAL), the current Altman Z-Score is 2.44 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cia Electro Metalurgica (XSGO:ELECMETAL) Overvalued in 2026?
Based on GuruFocus' analysis, Cia Electro Metalurgica stock appears to be overvalued.
The current stock price of CLP16,000.00 is trading 97.8% above its estimated GF Value™ of CLP8,090.76.
GuruFocus considers Cia Electro Metalurgica to be Significantly Overvalued.
Key valuation signals for XSGO:ELECMETAL:
Altman Z-Score: 2.44 (17% above median its 10-year median of 2.08)
GF Value™: CLP8,090.76 vs. price of CLP16,000.00 (97.8% above fair value)
Industry Position: 1.4% below the Steel median (#312 of 610)
No single metric tells the full story. See the XSGO:ELECMETAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cia Electro Metalurgica SA is a supplier of integrated wear solutions for mining, construction, and industry. The company has diversified its operations into the following segments, being Metallurgical, Glass Containers, Wines, Media, Electric Generation, Investments, and Others. The metallurgical segment which generates maximum revenue for the company engages in the manufacturing and marketing of wear parts for crushing, grinding, and earthworks for mining and other industries. The Glass Containers segment is engaged in the manufacturing and marketing of glass containers for wine, beers, soft drinks, liquors, food, and laboratories. The Wine segment produces and markets wines and spirits. The Communication segment includes written press and editorials.
50GF Score
Get the complete analysis for XSGO:ELECMETAL
Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSGO:ELECMETAL has been successfully added to your 
