Rede Energia Participacoes (BSP:REDE3) Margin of Safety % (DCF Dividends Based): 78.53% (As of Jul. 05, 2026)


BSP:REDE3 Rede Energia Participacoes SA BSP:REDE3
73 GF Score
Price R$5.90
GF Value R$5.99
Valuation Fairly Valued
! 7 Warning Signs
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What is Rede Energia Participacoes Margin of Safety % (DCF Dividends Based)?

Rede Energia Participacoes BSP:REDE3 73 Margin of Safety % (DCF Dividends Based) is 78.53% as of Jul. 05, 2026. GuruFocus rates BSP:REDE3 with a GF Score™ of 73/100 and a GF Value™ of R$5.99 (Fairly Valued). The stock has 7 warning signs investors should review.

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.

As of today (2026-07-05), Rede Energia Participacoes's Predictability Rank is 4-Stars. Rede Energia Participacoes's intrinsic value calculated from the Discounted Dividend model is R$30.53 and current share price is R$5.90. Consequently,

Rede Energia Participacoes's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 78.53%.

BSP:REDE3 vs NEE, SO, DUK: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Electric subindustry, Rede Energia Participacoes'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.

Rede Energia Participacoes Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rede Energia Participacoes's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:REDE3
73GF Score
Rede Energia Participacoes SA BSP:REDE3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rede Energia Participacoes Margin of Safety % (DCF Dividends Based) Calculation

Rede Energia Participacoes's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(27.48-5.90)/27.48
=78.53 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 78.53% mean?
Rede Energia Participacoes (BSP:REDE3) has a Margin of Safety % (DCF Dividends Based) of 78.53% as of Jul. 05, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rede Energia Participacoes.
Is Rede Energia Participacoes' Margin of Safety % (DCF Dividends Based) too high?
Rede Energia Participacoes' current Margin of Safety % (DCF Dividends Based) is 78.53%. Overall, Rede Energia Participacoes has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rede Energia Participacoes' Margin of Safety % (DCF Dividends Based) compare to NEE and SO?
Rede Energia Participacoes' Margin of Safety % (DCF Dividends Based) of 78.53% can be compared against companies in the Utilities - Regulated 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 Dividends Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Dividends Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rede Energia Participacoes. Rede Energia Participacoes's current Margin of Safety % (DCF Dividends Based) is 78.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rede Energia Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Rede Energia Participacoes (BSP:REDE3) is currently considered Fairly Valued. The stock's GF Value™ is R$5.99, compared to a current price of R$5.90 — trading 1.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 78.53%. Rede Energia Participacoes' overall GF Score™ is 73/100 with 7 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Rede Energia Participacoes (BSP:REDE3), the current Margin of Safety % (DCF Dividends Based) is 78.53% as of Jul. 05, 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 Rede Energia Participacoes (BSP:REDE3) Overvalued in 2026?

Based on GuruFocus' analysis, Rede Energia Participacoes stock appears to be undervalued. The current stock price of R$5.90 is trading 1.5% below its estimated GF Value™ of R$5.99. GuruFocus considers Rede Energia Participacoes to be Fairly Valued.

Key valuation signals for BSP:REDE3:

  • Margin of Safety % (DCF Dividends Based): 78.53%
  • GF Value™: R$5.99 vs. price of R$5.90 (1.5% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the BSP:REDE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rede Energia Participacoes Business Description

Address Praca Rui Barbosa, 80, Cataguases, MG, BRA, 36770-901
Rede Energia Participacoes SA along with its subsidiaries generates, distributes and markets electrical energy as well as provides services related to electricity sector. It provides its services to residential, commercial, industrial, rural and public customers.
73GF Score

Get the complete analysis for BSP:REDE3

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

R$5.90
Price
R$5.99
GF Value