Josapar-Joaquim Oliveira Particip (BSP:JOPA4) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


BSP:JOPA4 Josapar-Joaquim Oliveira SA Particip BSP:JOPA4
61 GF Score
Price R$18.01
GF Value R$18.55
Valuation Fairly Valued
! 5 Warning Signs
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What is Josapar-Joaquim Oliveira Particip 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.

Josapar-Joaquim Oliveira Particip'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:JOPA4 vs KHC, GIS, JBS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Josapar-Joaquim Oliveira Particip'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.

Josapar-Joaquim Oliveira Particip Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josapar-Joaquim Oliveira Particip's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Josapar-Joaquim Oliveira Particip's Margin of Safety % (DCF FCF Based) falls into.


BSP:JOPA4
61GF Score
Josapar-Joaquim Oliveira SA Particip BSP:JOPA4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Josapar-Joaquim Oliveira Particip (BSP:JOPA4) Overvalued in 2026?

Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip stock appears to be undervalued. The current stock price of R$18.01 is trading 2.9% below its estimated GF Value™ of R$18.55. GuruFocus considers Josapar-Joaquim Oliveira Particip to be Fairly Valued.

Key valuation signals for BSP:JOPA4:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$18.55 vs. price of R$18.01 (2.9% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BSP:JOPA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Josapar-Joaquim Oliveira Particip Business Description

Other Exchanges JOPA3:Brazil
Address Avenue Carlos Gomes 651, 5th floor, Porto Alegre, RS, BRA, 90480003
Josapar-Joaquim Oliveira SA Particip is a food company. It produces processed food products. Its product portfolio comprises of rice products, beans & olive oil. It works with its various brands, named, Uncle John, my Biju & SupraSoy Olive.
61GF Score

Get the complete analysis for BSP:JOPA4

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

R$18.01
Price
R$18.55
GF Value