Banco ABC Brasil (BSP:ABCB4) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:ABCB4 Banco ABC Brasil SA BSP:ABCB4
61 GF Score
Price R$25.07
GF Value R$27.09
Valuation Fairly Valued
! 3 Warning Signs
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What is Banco ABC Brasil Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Banco ABC Brasil'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 FCF Based) is not calculated.

Banco ABC Brasil Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Banco ABC Brasil's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Banco ABC Brasil Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Banco ABC Brasil's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Banco ABC Brasil's Margin of Safety % (DCF FCF Based) falls into.


BSP:ABCB4
61GF Score
Banco ABC Brasil SA BSP:ABCB4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Banco ABC Brasil (BSP:ABCB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco ABC Brasil stock appears to be undervalued. The current stock price of R$25.07 is trading 7.5% below its estimated GF Value™ of R$27.09. GuruFocus considers Banco ABC Brasil to be Fairly Valued.

Key valuation signals for BSP:ABCB4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$27.09 vs. price of R$25.07 (7.5% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BSP:ABCB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco ABC Brasil Business Description

Address Avenide Cidade Jardim, 803 - 2nd floor, Itaim Bibi, Sao Paulo, SP, BRA, 01453-000
Banco ABC Brasil SA operates as a commercial bank specializing in lending and providing services for mid-size and large companies. It focuses on asset and liability operations across multiple banking activities and is authorized to operate in commercial banking, foreign exchange, investment banking, credit, financing, and real estate credit. The company's activities also include debt and equity capital markets, mergers and acquisitions, project finance, energy trading, and insurance brokerage. It derives the majority of its revenue from financial guarantees provided.
61GF Score

Get the complete analysis for BSP:ABCB4

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

R$25.07
Price
R$27.09
GF Value