Metalurgica Riosulense (BSP:RSUL4) Margin of Safety % (DCF FCF Based): 24.96% (As of Jun. 29, 2026)


BSP:RSUL4 Metalurgica Riosulense SA BSP:RSUL4
74 GF Score
Price R$55.32
GF Value R$121.70
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Metalurgica Riosulense Margin of Safety % (DCF FCF Based)?

Metalurgica Riosulense BSP:RSUL4 +1.47% 74 Margin of Safety % (DCF FCF Based) is 24.96% as of Jun. 29, 2026. GuruFocus rates BSP:RSUL4 with a GF Score™ of 74/100 and a GF Value™ of R$121.70 (Significantly Undervalued). The stock has 3 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 (2026-06-29), Metalurgica Riosulense's Predictability Rank is 3-Stars. Metalurgica Riosulense's intrinsic value calculated from the Discounted FCF model is R$124.21 and current share price is R$55.32. Consequently,

Metalurgica Riosulense's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 24.96%.

BSP:RSUL4 vs ORLY, AZO, GPC: Margin of Safety % (DCF FCF Based) Comparison

For the Auto Parts subindustry, Metalurgica Riosulense'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.

Metalurgica Riosulense Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Metalurgica Riosulense's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:RSUL4
74GF Score
Metalurgica Riosulense SA BSP:RSUL4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalurgica Riosulense Margin of Safety % (DCF FCF Based) Calculation

Metalurgica Riosulense'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)
=(73.72-55.32)/73.72
=24.96 %

* 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 24.96% mean?
Metalurgica Riosulense (BSP:RSUL4) has a Margin of Safety % (DCF FCF Based) of 24.96% as of Jun. 29, 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 Metalurgica Riosulense.
Is Metalurgica Riosulense's Margin of Safety % (DCF FCF Based) too high?
Metalurgica Riosulense's current Margin of Safety % (DCF FCF Based) is 24.96%. Overall, Metalurgica Riosulense has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Riosulense's Margin of Safety % (DCF FCF Based) compare to ORLY and AZO?
Metalurgica Riosulense's Margin of Safety % (DCF FCF Based) of 24.96% can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Margin of Safety % (DCF FCF Based) depends on the Vehicles & Parts 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 Metalurgica Riosulense. Metalurgica Riosulense's current Margin of Safety % (DCF FCF Based) is 24.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalurgica Riosulense stock overvalued right now?
Based on GuruFocus' analysis, Metalurgica Riosulense (BSP:RSUL4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$121.70, compared to a current price of R$55.32 — trading 54.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 24.96%. Metalurgica Riosulense's overall GF Score™ is 74/100 with 3 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 Metalurgica Riosulense (BSP:RSUL4), the current Margin of Safety % (DCF FCF Based) is 24.96% as of Jun. 29, 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 Metalurgica Riosulense (BSP:RSUL4) Overvalued in 2026?

Based on GuruFocus' analysis, Metalurgica Riosulense stock appears to be undervalued. The current stock price of R$55.32 is trading 54.5% below its estimated GF Value™ of R$121.70. GuruFocus considers Metalurgica Riosulense to be Significantly Undervalued.

Key valuation signals for BSP:RSUL4:

  • Margin of Safety % (DCF FCF Based): 24.96%
  • GF Value™: R$121.70 vs. price of R$55.32 (54.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the BSP:RSUL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metalurgica Riosulense Business Description

Address R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000
Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.
74GF Score

Get the complete analysis for BSP:RSUL4

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

R$55.32
Price
R$121.70
GF Value