Renova Energia (BSP:RNEW3) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


BSP:RNEW3 Renova Energia SA BSP:RNEW3
45 GF Score
Price R$0.80
GF Value R$1.28
Valuation Possible Value Trap
! 3 Warning Signs
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What is Renova Energia 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.

Renova Energia'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.

Renova Energia Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Utilities - Renewable subindustry, Renova Energia'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.

Renova Energia Margin of Safety % (DCF Dividends Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renova Energia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


BSP:RNEW3
45GF Score
Renova Energia SA BSP:RNEW3
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Renova Energia (BSP:RNEW3) Overvalued in 2026?

Based on GuruFocus' analysis, Renova Energia stock appears to be undervalued. The current stock price of R$0.80 is trading 37.5% below its estimated GF Value™ of R$1.28. GuruFocus considers Renova Energia to be Possible Value Trap.

Key valuation signals for BSP:RNEW3:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$1.28 vs. price of R$0.80 (37.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BSP:RNEW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renova Energia Business Description

Other Exchanges RNEW4:Brazil
Address Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA
Renova Energia SA is a Brazilian energy company engaged in the development, implementation, and operation of power generation projects from renewable sources - wind and solar, and trading of energy and related activities. The company is generating and trading electric power in all its forms, producing fuel from natural and renewable sources, providing logistics services to environmental advisory firms, and providing advisory services for energy solutions related to the generation, trading, transmission, and other businesses. The company has operating segments, namely: Wind, Solar, Trading, and Administrative. It derives maximum revenue from the Trading segment, which is engaged in energy trading in all its forms and management of the Company's energy purchase and sale contracts.
45GF Score

Get the complete analysis for BSP:RNEW3

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

R$0.80
Price
R$1.28
GF Value