Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Margin of Safety % (DCF FCF Based): 84.92% (As of Jul. 07, 2026)


BSP:EQMA3B Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
81 GF Score
Price R$30.02
GF Value R$33.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Equatorial MaranhaoDistribuidora de Energia Margin of Safety % (DCF FCF Based)?

Equatorial MaranhaoDistribuidora de Energia BSP:EQMA3B 81 Margin of Safety % (DCF FCF Based) is 84.92% as of Jul. 07, 2026. GuruFocus rates BSP:EQMA3B with a GF Score™ of 81/100 and a GF Value™ of R$33.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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 (2026-07-07), Equatorial MaranhaoDistribuidora de Energia's Predictability Rank is 3.5-Stars. Equatorial MaranhaoDistribuidora de Energia's intrinsic value calculated from the Discounted FCF model is R$103.00 and current share price is R$30.02. Consequently,

Equatorial MaranhaoDistribuidora de Energia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 84.92%.

BSP:EQMA3B vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Equatorial MaranhaoDistribuidora de 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.

Equatorial MaranhaoDistribuidora de Energia Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial MaranhaoDistribuidora de Energia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:EQMA3B
81GF Score
Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial MaranhaoDistribuidora de Energia Margin of Safety % (DCF FCF Based) Calculation

Equatorial MaranhaoDistribuidora de Energia'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)
=(199.09-30.02)/199.09
=84.92 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of 84.92% mean?
Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) has a Margin of Safety % (DCF FCF Based) of 84.92% as of Jul. 07, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Equatorial MaranhaoDistribuidora de Energia.
Is Equatorial MaranhaoDistribuidora de Energia's Margin of Safety % (DCF FCF Based) too high?
Equatorial MaranhaoDistribuidora de Energia's current Margin of Safety % (DCF FCF Based) is 84.92%. Overall, Equatorial MaranhaoDistribuidora de Energia has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equatorial MaranhaoDistribuidora de Energia's Margin of Safety % (DCF FCF Based) compare to NEE and SO?
Equatorial MaranhaoDistribuidora de Energia's Margin of Safety % (DCF FCF Based) of 84.92% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Equatorial MaranhaoDistribuidora de Energia. Equatorial MaranhaoDistribuidora de Energia's current Margin of Safety % (DCF FCF Based) is 84.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial MaranhaoDistribuidora de Energia stock overvalued right now?
Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) is currently considered Modestly Undervalued. The stock's GF Value™ is R$33.96, compared to a current price of R$30.02 — trading 11.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 84.92%. Equatorial MaranhaoDistribuidora de Energia's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B), the current Margin of Safety % (DCF FCF Based) is 84.92% as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia stock appears to be undervalued. The current stock price of R$30.02 is trading 11.6% below its estimated GF Value™ of R$33.96. GuruFocus considers Equatorial MaranhaoDistribuidora de Energia to be Modestly Undervalued.

Key valuation signals for BSP:EQMA3B:

  • Margin of Safety % (DCF FCF Based): 84.92%
  • GF Value™: R$33.96 vs. price of R$30.02 (11.6% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the BSP:EQMA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equatorial MaranhaoDistribuidora de Energia Business Description

Address Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900
Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.
81GF Score

Get the complete analysis for BSP:EQMA3B

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

R$30.02
Price
R$33.96
GF Value