TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


BSP:TPIS3 TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
40 GF Score
Price R$11.25
GF Value R$3.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TPI Triunfo Participacoes e Investimentos 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.

TPI Triunfo Participacoes e Investimentos'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.

TPI Triunfo Participacoes e Investimentos Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Infrastructure Operations subindustry, TPI Triunfo Participacoes e Investimentos'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.

TPI Triunfo Participacoes e Investimentos Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, TPI Triunfo Participacoes e Investimentos's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where TPI Triunfo Participacoes e Investimentos's Margin of Safety % (DCF Earnings Based) falls into.


BSP:TPIS3
40GF Score
TPI Triunfo Participacoes e Investimentos SA BSP:TPIS3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TPI Triunfo Participacoes e Investimentos (BSP:TPIS3) Overvalued in 2026?

Based on GuruFocus' analysis, TPI Triunfo Participacoes e Investimentos stock appears to be overvalued. The current stock price of R$11.25 is trading 214.2% above its estimated GF Value™ of R$3.58. GuruFocus considers TPI Triunfo Participacoes e Investimentos to be Significantly Overvalued.

Key valuation signals for BSP:TPIS3:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$3.58 vs. price of R$11.25 (214.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the BSP:TPIS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPI Triunfo Participacoes e Investimentos Business Description

Address Olympics Street 205, 14th floor, suite 143, Sao Paulo, SP, BRA, 04551-000
TPI Triunfo Participacoes e Investimentos SA provides construction and operations of infrastructure facilities. The company's operating segments include Toll Roads Segment, Energy Segment, Logistic Segment, Holding and Other. Company generates majority of the revenue from Toll roads segment.
40GF Score

Get the complete analysis for BSP:TPIS3

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

R$11.25
Price
R$3.58
GF Value