Rio Paranapanema Energia (BSP:GEPA4) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


BSP:GEPA4 Rio Paranapanema Energia SA BSP:GEPA4
39 GF Score
Price R$36.00
GF Value R$1.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rio Paranapanema 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.

Rio Paranapanema Energia'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.

BSP:GEPA4 vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Rio Paranapanema 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.

Rio Paranapanema Energia Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

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

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


BSP:GEPA4
39GF Score
Rio Paranapanema Energia SA BSP:GEPA4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rio Paranapanema Energia (BSP:GEPA4) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Paranapanema Energia stock appears to be overvalued. The current stock price of R$36.00 is trading 1775% above its estimated GF Value™ of R$1.92. GuruFocus considers Rio Paranapanema Energia to be Significantly Overvalued.

Key valuation signals for BSP:GEPA4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$1.92 vs. price of R$36.00 (1775% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the BSP:GEPA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Paranapanema Energia Business Description

Other Exchanges GEPA3:Brazil
Address Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060
Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.
39GF Score

Get the complete analysis for BSP:GEPA4

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

R$36.00
Price
R$1.92
GF Value