Azevedo E Travassos (BSP:AZEV3) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 2026)


BSP:AZEV3 Azevedo E Travassos SA BSP:AZEV3
31 GF Score
Price R$1.26
GF Value R$7.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Azevedo E Travassos 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.

Azevedo E Travassos'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:AZEV3 vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Azevedo E Travassos'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.

Azevedo E Travassos Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Azevedo E Travassos's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:AZEV3
31GF Score
Azevedo E Travassos SA BSP:AZEV3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Azevedo E Travassos (BSP:AZEV3) Overvalued in 2026?

Based on GuruFocus' analysis, Azevedo E Travassos stock appears to be undervalued. The current stock price of R$1.26 is trading 83.4% below its estimated GF Value™ of R$7.60. GuruFocus considers Azevedo E Travassos to be Possible Value Trap.

Key valuation signals for BSP:AZEV3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$7.60 vs. price of R$1.26 (83.4% below fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the BSP:AZEV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azevedo E Travassos Business Description

Other Exchanges AZEV4:Brazil
Address Avenida das Nacoes Unidas, 12901, North Tower, 21st floor, Sao Paulo, SP, BRA, 2102
Azevedo E Travassos SA is an engineering and construction contractor. The company's business areas include heavy and civil construction; electromechanical assembly; well drilling and completion; property development and oil exploration and production. It builds highways, roads, bridges, airports, residential, commercial, industrial health care and buildings, and others.
31GF Score

Get the complete analysis for BSP:AZEV3

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

R$1.26
Price
R$7.60
GF Value