Sare Holding S.A.B. de C.V (SAREB) fair value: what the stock is really worth
As of Jul 17, 2026: fair value of Sare Holding S.A.B. de C.V MXN 0.01, price MXN 0.01, upside +4.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico.
Stock analysis
Sare Holding S.A.B. de C.V (SAREB) currently trades at 0.0090 MXN, while our model-based Fair Value estimate is 0.0094 MXN, so the stock looks roughly fairly valued today (gap 4.0%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.0600 MXN per share, and 7 of the 7 models we run sit above the 0.0090 MXN price.
Bear case: the Multiples group reads lowest at 0.0400 MXN, and 0 of the 7 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0092 MXN (bear) to 0.0096 MXN (bull), the price of 0.0090 MXN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sare Holding S.A.B. de C.V reported revenue of 312M MXN in FY2018 versus 58.2M MXN in FY2014, a compound +52.1%/yr. Reported net income was −1.1M MXN in FY2018.
Key figures
Market cap 61.3M MXN (≈ $3.4M) · P/S ratio 0.20 · Net margin −0.4% · Return on equity −14.3% · Return on assets (EBIT) −3.9% · Operating margin −14.1% · Revenue (TTM) 312M MXN · Revenue growth (YoY) +33.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 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 Consumer Cyclical peers we cover trades at −26% fair-value upside, at 4%, SAREB screens cheaper than that median.
Fair Value models
Bear 0.0092 MXNFair Value 0.0094 MXNBull 0.0096 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.53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.9%
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.
+15.0%
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.
+17.5%
Revenue growth 18 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.
−903.4% (2013) → −14.1% (2018)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare Sare Holding 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 sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Household Goods” was too small, so the broader sector is used.)Consumer Discretionary · 3619 stocks
Beats the sector median on 3/8 measures
Overall it trails its sector peers.
Valuation
Quality Score50 · Below median
Fair Value upside+4.2% · Above median
Profitability
Return on assets−1.3% · Bottom 25%
Net margin (TTM)−0.4% · Bottom 25%
Operating margin (TTM)−14.1% · Bottom 25%
Growth and dividend
Revenue growth33.5% · Top 25%
Balance sheet
Debt / equity0.25× · Above median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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). "Sare Holding S.A.B. de C.V Fair Value". https://www.fairvalue-calculator.com/stock/SAREB
Frequently asked questions
Is Sare Holding S.A.B. de C.V (SAREB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0094 MXN versus the last price from Jul 17, 2026 of 0.0090 MXN, about +4% upside (fairly valued).
What is the fair value of SAREB?
Our model-based fair value for Sare Holding S.A.B. de C.V is 0.0094 MXN (as of Sep 24, 2026), built from audited fundamentals. Last price (from Jul 17, 2026): 0.0090 MXN.
What is the quality score of SAREB?
Sare Holding 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 Sare Holding S.A.B. de C.V (SAREB)?
Our model-based price target is the fair value of 0.0094 MXN (as of Sep 24, 2026) from 7 valuation models. Cautious scenario 0.0092 MXN, optimistic scenario 0.0096 MXN. It is a calculation from audited fundamentals, not an analyst target.
What is the Sare Holding S.A.B. de C.V stock forecast for 2026?
Our models put fair value at 0.0094 MXN, about +4% upside versus the last price from Jul 17, 2026 of 0.0090 MXN (fairly valued). Cautious scenario 0.0092 MXN, optimistic scenario 0.0096 MXN. The calculation is refreshed regularly with new filings.
What is the revenue of Sare Holding S.A.B. de C.V (SAREB)?
Sare Holding S.A.B. de C.V reported trailing-twelve-month revenue of about 312M MXN (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Sare Holding S.A.B. de C.V (SAREB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sare Holding S.A.B. de C.V it is 0.0094 MXN per share (as of Sep 24, 2026), against a price of 0.0090 MXN. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Sare Holding S.A.B. de C.V stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SAREB trades below its calculated fair value: price 0.0090 MXN, fair value 0.0094 MXN, a gap of about +4% (fairly valued). 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 SAREB?
No. The price is what the market pays today (0.0090 MXN); the fair value is what the company's own numbers justify (0.0094 MXN). For Sare Holding S.A.B. de C.V the two are 0.0004 MXN per share apart. That gap is exactly why we show both numbers side by side.
How much is Sare Holding S.A.B. de C.V worth?
The market values Sare Holding S.A.B. de C.V at about 61.3M MXN (market capitalisation, as of Sep 24, 2026). Per share that is 0.0090 MXN; our models calculate a fair value of 0.0094 MXN per share.
What do the bullish and bearish scenarios say about SAREB?
Our models span a range for Sare Holding S.A.B. de C.V: cautious scenario 0.0092 MXN, base 0.0094 MXN, optimistic 0.0096 MXN per share (as of Sep 24, 2026, price 0.0090 MXN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sare Holding S.A.B. de C.V (SAREB)?
Balance-sheet figures for Sare Holding S.A.B. de C.V (as of Sep 24, 2026): return on equity −14.3%, debt of 0.25 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is SAREB from its 52-week high?
Sare Holding S.A.B. de C.V trades at 0.0090 MXN, at its 52-week high of 0.0090 MXN and at the low of 0.0090 MXN (as of Jul 17, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0094 MXN is for.
Which stocks are comparable to Sare Holding S.A.B. de C.V?
From the same area (Consumer Cyclical) we also value Amazon.com, Inc, Tesla, Inc, The Home Depot, Inc, Alibaba Group, 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 Sare Holding S.A.B. de C.V stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0090 MXN, calculated fair value 0.0094 MXN (+4%), Quality Score 50/100, from 7 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 SAREB calculated?
We run Sare Holding S.A.B. de C.V through 7 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 0.0094 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. Sare Holding S.A.B. de C.V currently trades 4 % below its own fair value, and the market average says nothing about that. 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 Sare Holding S.A.B. de C.V (SAREB)?
The latest price we hold is from Jul 17, 2026 and stands at 0.0090 MXN. Our model-based fair value is 0.0094 MXN, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sare Holding S.A.B. de C.V right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (0.0092 MXN to 0.0096 MXN), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sare Holding S.A.B. de C.V
How large is the market capitalisation of Sare Holding S.A.B. de C.V (SAREB)?
The market capitalisation of Sare Holding S.A.B. de C.V is 61.3M MXN (≈ $3.4M). 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 Sare Holding S.A.B. de C.V (SAREB)?
The price-to-sales ratio of Sare Holding S.A.B. de C.V is 0.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Sare Holding S.A.B. de C.V (SAREB)?
The net margin of Sare Holding S.A.B. de C.V is −0.4% (fiscal year 2018). 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 Sare Holding S.A.B. de C.V (SAREB)?
The return on equity (ROE) of Sare Holding S.A.B. de C.V is −14.3% (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 Sare Holding S.A.B. de C.V (SAREB)?
On an EBIT basis the return on assets of Sare Holding S.A.B. de C.V is −3.9% (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 Sare Holding S.A.B. de C.V (SAREB)?
The operating margin of Sare Holding S.A.B. de C.V is −14.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sare Holding S.A.B. de C.V (SAREB)?
Revenue at Sare Holding S.A.B. de C.V is growing +33.5% versus a year earlier (3y avg +15.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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