Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


BSP:PEAB3 Companhia de Participacoes Alianca da Bahia BSP:PEAB3
66 GF Score
Price R$39.80
GF Value R$60.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is Companhia de Participacoes Alianca da Bahia 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.

Companhia de Participacoes Alianca da Bahia'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:PEAB3 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia'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.

Companhia de Participacoes Alianca da Bahia Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Margin of Safety % (DCF FCF Based) falls into.


BSP:PEAB3
66GF Score
Companhia de Participacoes Alianca da Bahia BSP:PEAB3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia stock appears to be undervalued. The current stock price of R$39.80 is trading 33.8% below its estimated GF Value™ of R$60.12. GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.

Key valuation signals for BSP:PEAB3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$60.12 vs. price of R$39.80 (33.8% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSP:PEAB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia de Participacoes Alianca da Bahia Business Description

Other Exchanges PEAB4:Brazil
Address Av. Prof. Magalhães Neto, 11th floor, Tower Itausa, Pituba, Salvador, BA, BRA, 1752
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.
66GF Score

Get the complete analysis for BSP:PEAB3

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

R$39.80
Price
R$60.12
GF Value