Banco do Brasil BB Brasil (BSP:BBAS3) Margin of Safety % (DCF Earnings Based): 77.79% (As of Jun. 25, 2026)


BSP:BBAS3 Banco do Brasil SA BB Brasil BSP:BBAS3
71 GF Score
Price R$19.73
GF Value R$27.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Banco do Brasil BB Brasil Margin of Safety % (DCF Earnings Based)?

Banco do Brasil BB Brasil BSP:BBAS3 -0.65% 71 Margin of Safety % (DCF Earnings Based) is 77.79% as of Jun. 25, 2026. GuruFocus rates BSP:BBAS3 with a GF Score™ of 71/100 and a GF Value™ of R$27.68 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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.

As of today (2026-06-25), Banco do Brasil BB Brasil's Predictability Rank is 3-Stars. Banco do Brasil BB Brasil's intrinsic value calculated from the Discounted Earnings model is R$88.83 and current share price is R$19.73. Consequently,

Banco do Brasil BB Brasil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 77.79%.

Banco do Brasil BB Brasil Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, Banco do Brasil BB Brasil'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 do Brasil BB Brasil Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


BSP:BBAS3
71GF Score
Banco do Brasil SA BB Brasil BSP:BBAS3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco do Brasil BB Brasil Margin of Safety % (DCF Earnings Based) Calculation

Banco do Brasil BB Brasil's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(88.83-19.73)/88.83
=77.79 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 77.79% mean?
Banco do Brasil BB Brasil (BSP:BBAS3) has a Margin of Safety % (DCF Earnings Based) of 77.79% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Banco do Brasil BB Brasil.
Is Banco do Brasil BB Brasil's Margin of Safety % (DCF Earnings Based) too high?
Banco do Brasil BB Brasil's current Margin of Safety % (DCF Earnings Based) is 77.79%. Overall, Banco do Brasil BB Brasil has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco do Brasil BB Brasil's Margin of Safety % (DCF Earnings Based) compare to competitors?
Banco do Brasil BB Brasil's Margin of Safety % (DCF Earnings Based) of 77.79% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Banco do Brasil BB Brasil. Banco do Brasil BB Brasil's current Margin of Safety % (DCF Earnings Based) is 77.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco do Brasil BB Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco do Brasil BB Brasil (BSP:BBAS3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$27.68, compared to a current price of R$19.73 — trading 28.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 77.79%. Banco do Brasil BB Brasil's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Banco do Brasil BB Brasil (BSP:BBAS3), the current Margin of Safety % (DCF Earnings Based) is 77.79% as of Jun. 25, 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 Banco do Brasil BB Brasil (BSP:BBAS3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco do Brasil BB Brasil stock appears to be undervalued. The current stock price of R$19.73 is trading 28.7% below its estimated GF Value™ of R$27.68. GuruFocus considers Banco do Brasil BB Brasil to be Modestly Undervalued.

Key valuation signals for BSP:BBAS3:

  • Margin of Safety % (DCF Earnings Based): 77.79%
  • GF Value™: R$27.68 vs. price of R$19.73 (28.7% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BSP:BBAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco do Brasil BB Brasil Business Description

Other Exchanges BDORY:USABZLA:Germany
Address Setor de Autarquias Norte, Quadra 5, Lote B, Edificio Banco do Brasil, Brasilia, DF, BRA, 70040-911
Banco do Brasil SA BB Brasil is a Brazilian financial services company present in several countries. The business segments are Banking, Investments, Fund Management, Insurance, Electronic payments, and others. Majority of the revenue is generated from its Banking segment. Banco do Brasil serves retail clients (small and midsize enterprises and individuals), wholesale clients (corporations), and public institutions. The products and services portfolio includes accounts, Loans, cards, financing, and others.
71GF Score

Get the complete analysis for BSP:BBAS3

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

R$19.73
Price
R$27.68
GF Value