Padtec Holding (BSP:PDTC3) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PDTC3 Padtec Holding SA BSP:PDTC3
60 GF Score
Price R$1.87
GF Value R$1.44
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Padtec Holding 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.

Padtec Holding'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:PDTC3 vs CSCO, MSI, HPE: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, Padtec Holding'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.

Padtec Holding Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Padtec Holding's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:PDTC3
60GF Score
Padtec Holding SA BSP:PDTC3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Padtec Holding (BSP:PDTC3) Overvalued in 2026?

Based on GuruFocus' analysis, Padtec Holding stock appears to be overvalued. The current stock price of R$1.87 is trading 29.9% above its estimated GF Value™ of R$1.44. GuruFocus considers Padtec Holding to be Modestly Overvalued.

Key valuation signals for BSP:PDTC3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$1.44 vs. price of R$1.87 (29.9% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the BSP:PDTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Padtec Holding Business Description

Address Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510
Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.
60GF Score

Get the complete analysis for BSP:PDTC3

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

R$1.87
Price
R$1.44
GF Value