Inepar Industria e Construcoes (BSP:INEP4) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:INEP4 Inepar SA Industria e Construcoes BSP:INEP4
31 GF Score
Price R$1.88
GF Value R$3.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is Inepar Industria e Construcoes 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.

Inepar Industria e Construcoes'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:INEP4 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's Margin of Safety % (DCF FCF Based) falls into.


BSP:INEP4
31GF Score
Inepar SA Industria e Construcoes BSP:INEP4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Inepar Industria e Construcoes (BSP:INEP4) Overvalued in 2026?

Based on GuruFocus' analysis, Inepar Industria e Construcoes stock appears to be undervalued. The current stock price of R$1.88 is trading 41.8% below its estimated GF Value™ of R$3.23. GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.

Key valuation signals for BSP:INEP4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$3.23 vs. price of R$1.88 (41.8% below fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the BSP:INEP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inepar Industria e Construcoes Business Description

Other Exchanges INEP3:Brazil
Address Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.
31GF Score

Get the complete analysis for BSP:INEP4

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

R$1.88
Price
R$3.23
GF Value