Padtec Holding (BSP:PDTC3) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PDTC3 Padtec Holding SA BSP:PDTC3
60 GF Score
Price R$1.87
GF Value R$1.44
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Padtec Holding 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.

Padtec Holding'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:PDTC3 vs CSCO, MSI, HPE: Margin of Safety % (DCF Dividends Based) Comparison

For the Communication Equipment subindustry, Padtec Holding'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.

Padtec Holding Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Padtec Holding's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:PDTC3
60GF Score
Padtec Holding SA BSP:PDTC3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Padtec Holding (BSP:PDTC3) Overvalued in 2026?

Based on GuruFocus' analysis, Padtec Holding stock appears to be overvalued. The current stock price of R$1.87 is trading 29.9% above its estimated GF Value™ of R$1.44. GuruFocus considers Padtec Holding to be Modestly Overvalued.

Key valuation signals for BSP:PDTC3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$1.44 vs. price of R$1.87 (29.9% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the BSP:PDTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Padtec Holding Business Description

Address Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510
Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.
60GF Score

Get the complete analysis for BSP:PDTC3

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

R$1.87
Price
R$1.44
GF Value