Banco Bmg (BSP:BMGB4) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 22, 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:BMGB4 Banco Bmg SA BSP:BMGB4
74 GF Score
Price R$5.23
GF Value R$7.44
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Banco Bmg 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 Bmg'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.

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

For the Banks - Regional subindustry, Banco Bmg'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 Bmg Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


BSP:BMGB4
74GF Score
Banco Bmg SA BSP:BMGB4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Banco Bmg (BSP:BMGB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Bmg stock appears to be undervalued. The current stock price of R$5.23 is trading 29.7% below its estimated GF Value™ of R$7.44. GuruFocus considers Banco Bmg to be Significantly Undervalued.

Key valuation signals for BSP:BMGB4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$7.44 vs. price of R$5.23 (29.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BSP:BMGB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Bmg Business Description

Address Avenida Presidente Juscelino Kubitscheck, No. 1830, 10th Floor, Tower 2, Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543-900
Banco Bmg SA operates as a multiple service bank with commercial, credit, financing and investment portfolios. The company operates in two segments: i) Retail Banking: offering of banking products and services to individuals. It also provides a full range of retail products and services available to its clients through its digital bank. ii) Wholesale Banking: offering of banking products and services to legal entities. Wholesale customers are offered financing, structured financial services, derivative instruments and collateral insurance.
74GF Score

Get the complete analysis for BSP:BMGB4

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

R$5.23
Price
R$7.44
GF Value