Tecnisa (BSP:TCSA3) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


BSP:TCSA3 Tecnisa SA BSP:TCSA3
54 GF Score
Price R$0.82
GF Value R$1.14
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tecnisa 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.

Tecnisa'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.


Tecnisa Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, Tecnisa'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.


Tecnisa Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tecnisa's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


BSP:TCSA3
54GF Score
Tecnisa SA BSP:TCSA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tecnisa (BSP:TCSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnisa stock appears to be undervalued. The current stock price of R$0.82 is trading 28.1% below its estimated GF Value™ of R$1.14. GuruFocus considers Tecnisa to be Modestly Undervalued.

Key valuation signals for BSP:TCSA3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$1.14 vs. price of R$0.82 (28.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:TCSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecnisa Business Description

Address Avenida Nicolas Boer, 399, 5th floor - Jardim das Perdizes, Sao Paulo, SP, BRA, 01140-060
Tecnisa SA is a real estate company. corporate purpose and primary business activities include the acquisition, purchase, and sale of completed or under-construction residential and commercial properties, land, and real estate interests; the construction of properties; and the provision of real estate consulting services. It has only one reporting segment development and sale of properties.
54GF Score

Get the complete analysis for BSP:TCSA3

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

R$0.82
Price
R$1.14
GF Value