BRB Banco de Brasilia (BSP:BSLI4) Margin of Safety % (DCF Earnings Based): 94.87% (As of Jun. 26, 2026)


BSP:BSLI4 BRB Banco de Brasilia SA BSP:BSLI4
46 GF Score
Price R$3.25
GF Value R$16.73
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BRB Banco de Brasilia Margin of Safety % (DCF Earnings Based)?

BRB Banco de Brasilia BSP:BSLI4 +1.56% 46 Margin of Safety % (DCF Earnings Based) is 94.87% as of Jun. 26, 2026. GuruFocus rates BSP:BSLI4 with a GF Score™ of 46/100 and a GF Value™ of R$16.73 (Significantly 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 (2026-06-26), BRB Banco de Brasilia's Predictability Rank is 5-Stars. BRB Banco de Brasilia's intrinsic value calculated from the Discounted Earnings model is R$63.41 and current share price is R$3.25. Consequently,

BRB Banco de Brasilia's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 94.87%.

BRB Banco de Brasilia Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Banks - Regional subindustry, BRB Banco de Brasilia'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.

BRB Banco de Brasilia Margin of Safety % (DCF Earnings Based) vs Banks Industry

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

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


BSP:BSLI4
46GF Score
BRB Banco de Brasilia SA BSP:BSLI4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BRB Banco de Brasilia Margin of Safety % (DCF Earnings Based) Calculation

BRB Banco de Brasilia'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)
=(63.41-3.25)/63.41
=94.87 %

* 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 94.87% mean?
BRB Banco de Brasilia (BSP:BSLI4) has a Margin of Safety % (DCF Earnings Based) of 94.87% as of Jun. 26, 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 BRB Banco de Brasilia.
Is BRB Banco de Brasilia's Margin of Safety % (DCF Earnings Based) too high?
BRB Banco de Brasilia's current Margin of Safety % (DCF Earnings Based) is 94.87%. Overall, BRB Banco de Brasilia has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BRB Banco de Brasilia's Margin of Safety % (DCF Earnings Based) compare to competitors?
BRB Banco de Brasilia's Margin of Safety % (DCF Earnings Based) of 94.87% 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 BRB Banco de Brasilia. BRB Banco de Brasilia's current Margin of Safety % (DCF Earnings Based) is 94.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRB Banco de Brasilia stock overvalued right now?
Based on GuruFocus' analysis, BRB Banco de Brasilia (BSP:BSLI4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$16.73, compared to a current price of R$3.25 — trading 80.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 94.87%. BRB Banco de Brasilia's overall GF Score™ is 46/100 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 BRB Banco de Brasilia (BSP:BSLI4), the current Margin of Safety % (DCF Earnings Based) is 94.87% as of Jun. 26, 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 BRB Banco de Brasilia (BSP:BSLI4) Overvalued in 2026?

Based on GuruFocus' analysis, BRB Banco de Brasilia stock appears to be undervalued. The current stock price of R$3.25 is trading 80.6% below its estimated GF Value™ of R$16.73. GuruFocus considers BRB Banco de Brasilia to be Significantly Undervalued.

Key valuation signals for BSP:BSLI4:

  • Margin of Safety % (DCF Earnings Based): 94.87%
  • GF Value™: R$16.73 vs. price of R$3.25 (80.6% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BSP:BSLI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRB Banco de Brasilia Business Description

Other Exchanges BSLI3:Brazil
Address Sbs Q.1, Bloco E/ed.brasilia, 4 A, Brasilia, DF, BRA, 70072900
BRB Banco de Brasilia SA provides commercial banking products and solutions to individuals and corporates. The company offers current accounts, loans and financing facilities, investment products, and debit and prepaid cards. It also offers insurance products, such as company, car, residence, life, and condominium insurance.
46GF Score

Get the complete analysis for BSP:BSLI4

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

R$3.25
Price
R$16.73
GF Value