Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSP:JOPA3 Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
56 GF Score
Price R$16.80
GF Value R$17.01
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Josapar-Joaquim Oliveira Particip 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.

Josapar-Joaquim Oliveira Particip'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.


BSP:JOPA3 vs KHC, GIS, JBS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Josapar-Joaquim Oliveira Particip'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.


Josapar-Joaquim Oliveira Particip Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josapar-Joaquim Oliveira Particip's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Josapar-Joaquim Oliveira Particip's Margin of Safety % (DCF Earnings Based) falls into.


BSP:JOPA3
56GF Score
Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip stock appears to be undervalued. The current stock price of R$16.80 is trading 1.2% below its estimated GF Value™ of R$17.01. GuruFocus considers Josapar-Joaquim Oliveira Particip to be Fairly Valued.

Key valuation signals for BSP:JOPA3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$17.01 vs. price of R$16.80 (1.2% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the BSP:JOPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Josapar-Joaquim Oliveira Particip Business Description

Other Exchanges JOPA4:Brazil
Address Avenue Carlos Gomes 651, 5th floor, Porto Alegre, RS, BRA, 90480003
Josapar-Joaquim Oliveira SA Particip is a food company. It produces processed food products. Its product portfolio comprises of rice products, beans & olive oil. It works with its various brands, named, Uncle John, my Biju & SupraSoy Olive.
56GF Score

Get the complete analysis for BSP:JOPA3

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

R$16.80
Price
R$17.01
GF Value