BRB Banco de Brasilia (BSP:BSLI3) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


BSP:BSLI3 BRB Banco de Brasilia SA BSP:BSLI3
46 GF Score
Price R$2.99
GF Value R$15.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BRB Banco de Brasilia 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.

As of today (2026-06-27), BRB Banco de Brasilia's Predictability Rank is 5-Stars. BRB Banco de Brasilia's intrinsic value calculated from the Discounted FCF model is R$63.41 and current share price is R$2.99. Consequently,

BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BRB Banco de Brasilia Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, BRB Banco de Brasilia'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.

BRB Banco de Brasilia Margin of Safety % (DCF FCF Based) vs Banks Industry

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

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


BSP:BSLI3
46GF Score
BRB Banco de Brasilia SA BSP:BSLI3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BRB Banco de Brasilia Margin of Safety % (DCF FCF Based) Calculation

BRB Banco de Brasilia's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-30.66-2.99)/-30.66
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is BRB Banco de Brasilia (BSP:BSLI3) Overvalued in 2026?

Based on GuruFocus' analysis, BRB Banco de Brasilia stock appears to be undervalued. The current stock price of R$2.99 is trading 80.9% below its estimated GF Value™ of R$15.69. GuruFocus considers BRB Banco de Brasilia to be Significantly Undervalued.

Key valuation signals for BSP:BSLI3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$15.69 vs. price of R$2.99 (80.9% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BSP:BSLI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BRB Banco de Brasilia Business Description

Other Exchanges BSLI4:Brazil
Address Sbs Q.1, Bloco E/ed.brasilia, 4 A, Brasilia, DF, BRA, 70072900
BRB Banco de Brasilia SA provides commercial banking products and solutions to individuals and corporates. The company offers current accounts, loans and financing facilities, investment products, and debit and prepaid cards. It also offers insurance products, such as company, car, residence, life, and condominium insurance.
46GF Score

Get the complete analysis for BSP:BSLI3

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

R$2.99
Price
R$15.69
GF Value