Bancontander (Brasil) (MEX:BSBRN) Margin of Safety % (DCF Earnings Based): -176.22% (As of Jun. 25, 2026)


MEX:BSBRN Banco Santander (Brasil) SA MEX:BSBRN
70 GF Score
Price MXN95.60
GF Value MXN137.00
! 3 Warning Signs
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What is Bancontander (Brasil) Margin of Safety % (DCF Earnings Based)?

Bancontander (Brasil) MEX:BSBRN 70 Margin of Safety % (DCF Earnings Based) is -176.22% as of Jun. 25, 2026. GuruFocus rates MEX:BSBRN with a GF Score™ of 70/100 and a GF Value™ of MXN137.00. The stock has 3 warning signs investors should review.

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.

As of today (2026-06-25), Bancontander (Brasil)'s Predictability Rank is 3-Stars. Bancontander (Brasil)'s intrinsic value calculated from the Discounted Earnings model is MXN34.61 and current share price is MXN95.60. Consequently,

Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -176.22%.

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

For the Banks - Regional subindustry, Bancontander (Brasil)'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.

Bancontander (Brasil) Margin of Safety % (DCF Earnings Based) vs Banks Industry

For the Banks industry and Financial Services sector, Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


MEX:BSBRN
70GF Score
Banco Santander (Brasil) SA MEX:BSBRN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Bancontander (Brasil) Margin of Safety % (DCF Earnings Based) Calculation

Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(34.61-95.60)/34.61
=-176.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -176.22% mean?
Bancontander (Brasil) (MEX:BSBRN) has a Margin of Safety % (DCF Earnings Based) of -176.22% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bancontander (Brasil).
Is Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) too high?
Bancontander (Brasil)'s current Margin of Safety % (DCF Earnings Based) is -176.22%. Overall, Bancontander (Brasil) has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) compare to competitors?
Bancontander (Brasil)'s Margin of Safety % (DCF Earnings Based) of -176.22% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Banks company?
A good Margin of Safety % (DCF Earnings Based) depends on the Banks industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Bancontander (Brasil). Bancontander (Brasil)'s current Margin of Safety % (DCF Earnings Based) is -176.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bancontander (Brasil) stock overvalued right now?
Bancontander (Brasil) (MEX:BSBRN) has a current Margin of Safety % (DCF Earnings Based) of -176.22%. The stock's GF Value™ is MXN137.00, compared to a current price of MXN95.60 — trading 30.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -176.22%. Bancontander (Brasil)'s overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Bancontander (Brasil) (MEX:BSBRN), the current Margin of Safety % (DCF Earnings Based) is -176.22% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bancontander (Brasil) (MEX:BSBRN) Overvalued in 2026?

Based on GuruFocus' analysis, Bancontander (Brasil) stock appears to be undervalued. The current stock price of MXN95.60 is trading 30.2% below its estimated GF Value™ of MXN137.00.

Key valuation signals for MEX:BSBRN:

  • Margin of Safety % (DCF Earnings Based): -176.22%
  • GF Value™: MXN137.00 vs. price of MXN95.60 (30.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Bancontander (Brasil) Business Description

Address Avenida Presidente Juscelino Kubitschek, 2041, Suite 281, Block A, Condominio Wttore JK, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-011
Banco Santander (Brasil) SA is part of Santander Group, a Spanish bank. It operates across two segments; the Commercial Banking segment, catering to both individual and corporate client and the Global Wholesale Banking segment, which encompasses Investment Banking and Markets operations, including the Treasury and Equity Business Departments. The bank generates majority of its revenue from the Commercial Banking segment and has operations in Brazil and internationally.
70GF Score

Get the complete analysis for MEX:BSBRN

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

MXN95.60
Price
MXN137.00
GF Value