Santos Brasil Participacoes (BSP:STBP3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
GF Value R$15.58
! 3 Warning Signs
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What is Santos Brasil Participacoes 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.

Santos Brasil Participacoes'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.

Santos Brasil Participacoes Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Santos Brasil Participacoes'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.

Santos Brasil Participacoes Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Santos Brasil Participacoes's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Santos Brasil Participacoes (BSP:STBP3) Overvalued in 2026?

Based on GuruFocus' analysis, Santos Brasil Participacoes stock appears to be undervalued. The current stock price of R$14.42 is trading 7.4% below its estimated GF Value™ of R$15.58.

Key valuation signals for BSP:STBP3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$15.58 vs. price of R$14.42 (7.4% below fair value)
  • GF Score™: 12/100 with 3 warning signs

No single metric tells the full story. See the BSP:STBP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santos Brasil Participacoes Business Description

Address 413, Joaquim Floriano Street, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011
Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
12GF Score

Get the complete analysis for BSP:STBP3

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

R$14.42
Price
R$15.58
GF Value