Banco Da Amazonia (BSP:BAZA3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:BAZA3 Banco Da Amazonia SA BSP:BAZA3
56 GF Score
Price R$59.99
GF Value R$92.48
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Banco Da Amazonia Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Banco Da Amazonia's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Banco Da Amazonia Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Banco Da Amazonia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Banco Da Amazonia Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Banco Da Amazonia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Banco Da Amazonia's Margin of Safety % (DCF Earnings Based) falls into.


BSP:BAZA3
56GF Score
Banco Da Amazonia SA BSP:BAZA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Banco Da Amazonia (BSP:BAZA3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Da Amazonia stock appears to be undervalued. The current stock price of R$59.99 is trading 35.1% below its estimated GF Value™ of R$92.48. GuruFocus considers Banco Da Amazonia to be Possible Value Trap.

Key valuation signals for BSP:BAZA3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$92.48 vs. price of R$59.99 (35.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the BSP:BAZA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Da Amazonia Business Description

Address Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000
Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.
56GF Score

Get the complete analysis for BSP:BAZA3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$59.99
Price
R$92.48
GF Value