Sao Carlos Empreend E Participacoes (BSP:SCAR3) Intrinsic Value: Projected FCF: R$9.16 (As of Sep. 13, 2026)

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BSP:SCAR3 Sao Carlos Empreend E Participacoes SA BSP:SCAR3
50 GF Score
Price R$12.90
GF Value R$8.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sao Carlos Empreend E Participacoes Intrinsic Value: Projected FCF?

Sao Carlos Empreend E Participacoes BSP:SCAR3 -0.23% 50 Intrinsic Value: Projected FCF is R$9.16 as of Sep. 13, 2026. GuruFocus rates BSP:SCAR3 with a GF Score™ of 50/100 and a GF Value™ of R$8.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,271 Real Estate companies, Sao Carlos Empreend E Participacoes ranks worse than 78.76% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-13), Sao Carlos Empreend E Participacoes's Intrinsic Value: Projected FCF is R$9.16. The stock price of Sao Carlos Empreend E Participacoes is R$12.90. Therefore, Sao Carlos Empreend E Participacoes's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.

The historical rank and industry rank for Sao Carlos Empreend E Participacoes's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:SCAR3' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.64   Med: 1.48   Max: 14.24
Current: 1.41

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Sao Carlos Empreend E Participacoes was 14.24. The lowest was 0.64. And the median was 1.48.

BSP:SCAR3's Price-to-Projected-FCF is ranked worse than
78.76% of 1271 companies
in the Real Estate industry
Industry Median: 0.62 vs BSP:SCAR3: 1.41

Sao Carlos Empreend E Participacoes  (BSP:SCAR3) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Sao Carlos Empreend E Participacoes's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=12.90/9.1601320105091
=1.41

* 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.


Sao Carlos Empreend E Participacoes Intrinsic Value: Projected FCF Related Terms


Sao Carlos Empreend E Participacoes Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Sao Carlos Empreend E Participacoes's Intrinsic Value: Projected FCF can be seen below:

* 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.

Sao Carlos Empreend E Participacoes Intrinsic Value: Projected FCF Chart

Sao Carlos Empreend E Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.87 23.61 27.75 21.67 13.50

Sao Carlos Empreend E Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.61 21.03 13.50 12.58 9.16

BSP:SCAR3 vs CBRE, BEKE, JLL: Intrinsic Value: Projected FCF Comparison

For the Real Estate Services subindustry, Sao Carlos Empreend E Participacoes's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.


Sao Carlos Empreend E Participacoes Price-to-Projected-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sao Carlos Empreend E Participacoes's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Sao Carlos Empreend E Participacoes's Price-to-Projected-FCF falls into.


BSP:SCAR3
50GF Score
Sao Carlos Empreend E Participacoes SA BSP:SCAR3
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sao Carlos Empreend E Participacoes Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Sao Carlos Empreend E Participacoes's Free Cash Flow(6 year avg) = R$-26.50.

Sao Carlos Empreend E Participacoes's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-26.49728+972.626*0.8)/57.405
=9.16

* 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.

What does a Intrinsic Value: Projected FCF of R$9.16 mean?
Sao Carlos Empreend E Participacoes (BSP:SCAR3) has a Intrinsic Value: Projected FCF of R$9.16 as of Sep. 13, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sao Carlos Empreend E Participacoes and its competitors. According to the industry distribution chart, Sao Carlos Empreend E Participacoes ranks #1001 out of 1271 companies in the Real Estate industry, placing it in the top 78.8%.
Is Sao Carlos Empreend E Participacoes' Intrinsic Value: Projected FCF too high?
Sao Carlos Empreend E Participacoes' current Intrinsic Value: Projected FCF is R$9.16. Based on the distribution chart, Sao Carlos Empreend E Participacoes ranks #1001 out of 1271 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Sao Carlos Empreend E Participacoes has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sao Carlos Empreend E Participacoes' Intrinsic Value: Projected FCF compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Sao Carlos Empreend E Participacoes ranks #1001 out of 1271 companies for Intrinsic Value: Projected FCF. This places Sao Carlos Empreend E Participacoes in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Real Estate company?
The median Intrinsic Value: Projected FCF among Real Estate companies is 0.62, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sao Carlos Empreend E Participacoes and its competitors. For the Real Estate industry, the median Intrinsic Value: Projected FCF is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sao Carlos Empreend E Participacoes's current Intrinsic Value: Projected FCF is R$9.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Carlos Empreend E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes (BSP:SCAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.20, compared to a current price of R$12.90 — trading 57.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is R$9.16. Sao Carlos Empreend E Participacoes' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sao Carlos Empreend E Participacoes (BSP:SCAR3), the current Intrinsic Value: Projected FCF is R$9.16 as of Sep. 13, 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 Sao Carlos Empreend E Participacoes (BSP:SCAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes stock appears to be overvalued. The current stock price of R$12.90 is trading 57.3% above its estimated GF Value™ of R$8.20. GuruFocus considers Sao Carlos Empreend E Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:SCAR3:

  • Intrinsic Value: Projected FCF: R$9.16
  • GF Value™: R$8.20 vs. price of R$12.90 (57.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the BSP:SCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sao Carlos Empreend E Participacoes Business Description

Address 153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.
50GF Score

Get the complete analysis for BSP:SCAR3

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.90
Price
R$8.20
GF Value