G Collado S.A.B. de C.V (COLLADO) fair value: what the stock is really worth
As of Jul 9, 2026: fair value of G Collado S.A.B. de C.V MXN 3.49, price MXN 7.80, upside -55.3%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico.
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G Collado, S.A.B. de C.V. engages in the manufacture, transformation, processing, purchase, sale, and distribution of steel products in Mexico. The company provides blueprint products, comprising corrugated, cast-anti slip, claw anti-slip, galvanized and painted, hot and cold rolled, and steel plates, as well as black and galvanized boards; and meshes and derivatives, such as fence accessories, polished and galvanized wire, lattices, concertinas, gabion, perforating sheet, cyclonic mesh, expanded metal, structural expanded metal, ceiling and gutter, and steel grates. It offers pipeline products, including galvanized steel conduit, square industrial, oval industrial, rectangular industrial, industrial round, and standard X pipes, as well as structural tube schedules; and construction products, such as annealed wires, prefabricated castles, standard headed nail, ladders, welded mesh, and rods. In addition, the company offers commercial profiles, including commercial angles, channels, mon-ten channels, squares, hollow structural, galvanized and painted tubular, rectangular tubular, round, soleras, IPR and IPS beam, zeta and tee; and damping economizer system. The company was founded in 1949 and is based in Mexico City, Mexico.
Stock analysis
G Collado S.A.B. de C.V (COLLADO) currently trades at 7.80 MXN, while our model-based Fair Value estimate is 3.49 MXN, 55.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 31.87 MXN per share, and 11 of the 21 models we run sit above the 7.80 MXN price.
Bear case: the Earnings-Based group reads lowest at 0.8300 MXN, and 10 of the 21 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
G Collado S.A.B. de C.V reported revenue of 8.3B MXN in FY2019 versus 5.6B MXN in FY2015, a compound +10.2%/yr. Reported net income was 21.0M MXN in FY2019.
Key figures
Market cap 1.6B MXN (≈ $90.1M) · P/E ratio 21.1 · P/S ratio 0.05 · EPS (TTM) 0.3700 MXN · Net margin 0.3% · Return on equity 5.2% · Return on assets (EBIT) 5.6% · Operating margin 4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −44% fair-value upside, at −55%, COLLADO screens richer than that median.
Fair Value models
Bear 3.49 MXNFair Value 3.49 MXNBull 3.49 MXN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−15.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.4% (2014) → 2.3% (2019)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare G Collado S.A.B. de C.V with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 405 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Above median
Fair Value upside−55.3% · Bottom 25%
Profitability
Return on equity (TTM)5.2% · Above median
Return on assets4.3% · Above median
Net margin (TTM)1.2% · Below median
Operating margin (TTM)4.6% · Above median
Growth and dividend
Revenue growth−13.9% · Bottom 25%
Balance sheet
Debt / equity0.86× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
P/E (TTM)21.1× · Pricier than median
P/B1.28× · Pricier than median
P/S (TTM)0.15× · Cheapest 25%
EV/EBITDA4.4× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 19
FUTURE (revenue growth)0· sector 33
PAST (return on equity)21· sector 18
HEALTH (low debt)57· sector 95
DIVIDEND (yield)0· sector 51
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "G Collado S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/COLLADO
Frequently asked questions
Is G Collado S.A.B. de C.V (COLLADO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3.49 MXN versus the last price from Jul 9, 2026 of 7.80 MXN, about −55% upside (overvalued).
What is the fair value of COLLADO?
Our model-based fair value for G Collado S.A.B. de C.V is 3.49 MXN (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 9, 2026): 7.80 MXN.
What is the quality score of COLLADO?
G Collado S.A.B. de C.V has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for G Collado S.A.B. de C.V (COLLADO)?
Our model-based price target is the fair value of 3.49 MXN (as of Sep 24, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the G Collado S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 3.49 MXN, about −55% upside versus the last price from Jul 9, 2026 of 7.80 MXN (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of G Collado S.A.B. de C.V (COLLADO)?
G Collado S.A.B. de C.V reported trailing-twelve-month revenue of about 11.2B MXN (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of G Collado S.A.B. de C.V (COLLADO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For G Collado S.A.B. de C.V it is 3.49 MXN per share (as of Sep 24, 2026), against a price of 7.80 MXN. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is G Collado S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Sep 24, 2026, COLLADO trades above its calculated fair value: price 7.80 MXN, fair value 3.49 MXN, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COLLADO?
No. The price is what the market pays today (7.80 MXN); the fair value is what the company's own numbers justify (3.49 MXN). For G Collado S.A.B. de C.V the two are 4.31 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is G Collado S.A.B. de C.V worth?
The market values G Collado S.A.B. de C.V at about 1.6B MXN (market capitalisation, as of Sep 24, 2026). Per share that is 7.80 MXN; our models calculate a fair value of 3.49 MXN per share.
What is the P/E ratio of COLLADO?
G Collado S.A.B. de C.V trades at a price-to-earnings ratio of 21.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 3.49 MXN is built from several models across several years. Other multiples: P/B 1.3, P/S 0.1, EV/EBITDA 4.4.
How solid is the balance sheet of G Collado S.A.B. de C.V (COLLADO)?
Balance-sheet figures for G Collado S.A.B. de C.V (as of Sep 24, 2026): return on equity 5.2%, debt of 0.86 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is COLLADO from its 52-week high?
G Collado S.A.B. de C.V trades at 7.80 MXN, at its 52-week high of 7.80 MXN and at the low of 7.80 MXN (as of Jul 9, 2026). Distance from the high says nothing about value: that is what the fair value of 3.49 MXN is for.
Which stocks are comparable to G Collado S.A.B. de C.V?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is G Collado S.A.B. de C.V stock attractive at the current price?
The data as of Sep 24, 2026: price 7.80 MXN, calculated fair value 3.49 MXN (−55%), Quality Score 50/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COLLADO calculated?
We run G Collado S.A.B. de C.V through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3.49 MXN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. G Collado S.A.B. de C.V itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of G Collado S.A.B. de C.V (COLLADO)?
The latest price we hold is from Jul 9, 2026 and stands at 7.80 MXN. Our model-based fair value is 3.49 MXN, about −55% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with G Collado S.A.B. de C.V right now?
The price sits above even our optimistic bull case (3.49 MXN). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of G Collado S.A.B. de C.V
How large is the market capitalisation of G Collado S.A.B. de C.V (COLLADO)?
The market capitalisation of G Collado S.A.B. de C.V is 1.6B MXN (≈ $90.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of G Collado S.A.B. de C.V (COLLADO)?
The price-to-sales ratio of G Collado S.A.B. de C.V is 0.05 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of G Collado S.A.B. de C.V (COLLADO)?
Earnings per share at G Collado S.A.B. de C.V are 0.3700 MXN (price ÷ EPS = P/E 21.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of G Collado S.A.B. de C.V (COLLADO)?
The net margin of G Collado S.A.B. de C.V is 0.3% (fiscal year 2019). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of G Collado S.A.B. de C.V (COLLADO)?
The return on equity (ROE) of G Collado S.A.B. de C.V is 5.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of G Collado S.A.B. de C.V (COLLADO)?
On an EBIT basis the return on assets of G Collado S.A.B. de C.V is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of G Collado S.A.B. de C.V (COLLADO)?
The operating margin of G Collado S.A.B. de C.V is 4.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at G Collado S.A.B. de C.V (COLLADO)?
Revenue at G Collado S.A.B. de C.V is growing −13.9% versus a year earlier (3y avg +7.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at G Collado S.A.B. de C.V (COLLADO)?
Earnings per share at G Collado S.A.B. de C.V are growing −57.4% versus a year earlier. How much earnings per share grew versus a year earlier.
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