Auren Energia (BSP:AURE3) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 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:AURE3 Auren Energia SA BSP:AURE3
79 GF Score
Price R$12.31
GF Value R$20.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Auren Energia 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.

Auren Energia's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Auren Energia Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Utilities - Renewable subindustry, Auren Energia'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.

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

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

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


BSP:AURE3
79GF Score
Auren Energia SA BSP:AURE3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Auren Energia (BSP:AURE3) Overvalued in 2026?

Based on GuruFocus' analysis, Auren Energia stock appears to be undervalued. The current stock price of R$12.31 is trading 39.7% below its estimated GF Value™ of R$20.42. GuruFocus considers Auren Energia to be Possible Value Trap.

Key valuation signals for BSP:AURE3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$20.42 vs. price of R$12.31 (39.7% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the BSP:AURE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auren Energia Business Description

Address Avenida Doutora Ruth Cardoso, No. 8.501, 2nd floor, room 11, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Auren Energia SA is a holding company operating as an investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. Through its subsidiaries, it operate in wind, solar and hydro power generation segments and in the sale of energy. The company's operating segments include: Generation; Commercialization; and Holding and Pipeline.
79GF Score

Get the complete analysis for BSP:AURE3

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

R$12.31
Price
R$20.42
GF Value