Americanas (BSP:AMER3) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


BSP:AMER3 Americanas SA BSP:AMER3
49 GF Score
Price R$3.58
GF Value R$2.97
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Americanas Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Americanas'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 Dividends Based) is not calculated.

BSP:AMER3 vs AMZN, BABA, PDD: Margin of Safety % (DCF Dividends Based) Comparison

For the Internet Retail subindustry, Americanas's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Americanas Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Americanas's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:AMER3
49GF Score
Americanas SA BSP:AMER3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Americanas (BSP:AMER3) Overvalued in 2026?

Based on GuruFocus' analysis, Americanas stock appears to be overvalued. The current stock price of R$3.58 is trading 20.5% above its estimated GF Value™ of R$2.97. GuruFocus considers Americanas to be Modestly Overvalued.

Key valuation signals for BSP:AMER3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$2.97 vs. price of R$3.58 (20.5% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the BSP:AMER3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Americanas Business Description

Address Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902
Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.
49GF Score

Get the complete analysis for BSP:AMER3

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

R$3.58
Price
R$2.97
GF Value