Proteak Uno, S.A. (TEAKCPO) Fair Value & Analysis
Basic Materials · MX · Market cap 163M MXN
Fair value as of: Jul 12, 2026
From 7 valuation models · updated 29 days ago
Share price +0.9% over the past month.
Below-average quality, screening 85% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (23/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (0.1275 MXN). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (0.1275 MXN to 0.3145 MXN) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.0530 MXN – 6.35 MXN · fair‑value band 0.1275 MXN – 0.3145 MXN · the 0.1100 MXN price screens below the 0.2040 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Proteak Uno, S.A. (TEAKCPO) currently trades at 0.1100 MXN, while our model-based Fair Value estimate is 0.2040 MXN, implying the stock looks roughly 85.5% undervalued today. The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Proteak Uno, S.A. generated revenue of 483M MXN at a net margin of -80.1%. Revenue declined 72.0% year over year. It earns a return on equity of -19.3%. Net debt stands at 2.3B MXN. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.1275 MXN (bear case) to 0.3145 MXN (bull case); at 0.1100 MXN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 65% below its 52-week high and 139% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at 85%, TEAKCPO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Asset-Based (0.7600 MXN) versus Multiples (0.2200 MXN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products.
Full company description
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in southeastern Mexico and rest of Latin America. The company's products are used in furniture, home décor, exterior and interior floorboards, veneers, and others. It also exports its products primarily to Asia. Proteak Uno, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Proteak Uno, S.A. reported revenue of 710M MXN in FY2025 versus 1.9B MXN in FY2021, a compound −22.2%/yr. Reported net income was −447M MXN in FY2025.
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Peer Group
Lumber & Wood Production · 76 stocks
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.
Valuation Multiples vs Lumber & Wood Production median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simpson Manufacturing Co SSD | $188.80 | $147.92 | -22% |
| West Fraser Timber Co WFG | C$98.54 | C$51.55 | -48% |
| UFP Industries, Inc UFPI | $85.93 | $108.78 | +27% |
| Stella-Jones Inc SJ | C$78.93 | C$96.01 | +22% |
| Boise Cascade Company BCC | $76.06 | $51.92 | -32% |
| Century Plyboards (India) Limited CENTURYPLY | ₹799.50 | ₹201.01 | -75% |
| DeHua TB New Decoration Material Co 002043 | ¥11.74 | ¥14.78 | +26% |
| Canfor Corporation CFP | C$14.17 | C$4.54 | -68% |
| Interfor Corporation IFP | C$13.45 | C$6.43 | -52% |
| Kangxin New Materials Co 600076 | ¥3.05 | ¥0.6700 | -78% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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