CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Margin of Safety % (DCF FCF Based): 93.86% (As of Jun. 25, 2026)


BSP:SAPR4 CIA Saneamento Do Parana-SANEPAR BSP:SAPR4
92 GF Score
Price R$7.17
GF Value R$10.67
Valuation Possible Value Trap
! 5 Warning Signs
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What is CIAneamento Do Parana-SANEPAR Margin of Safety % (DCF FCF Based)?

CIAneamento Do Parana-SANEPAR BSP:SAPR4 -3.76% 92 Margin of Safety % (DCF FCF Based) is 93.86% as of Jun. 25, 2026. GuruFocus rates BSP:SAPR4 with a GF Score™ of 92/100 and a GF Value™ of R$10.67 (Possible Value Trap). The stock has 5 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 (2026-06-25), CIAneamento Do Parana-SANEPAR's Predictability Rank is 2.5-Stars. CIAneamento Do Parana-SANEPAR's intrinsic value calculated from the Discounted FCF model is R$-37.45 and current share price is R$7.17. Consequently,

CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 93.86%.

BSP:SAPR4 vs AWK, WTRG, AWR: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Water subindustry, CIAneamento Do Parana-SANEPAR'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.

CIAneamento Do Parana-SANEPAR Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) falls into.


BSP:SAPR4
92GF Score
CIA Saneamento Do Parana-SANEPAR BSP:SAPR4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CIAneamento Do Parana-SANEPAR Margin of Safety % (DCF FCF Based) Calculation

CIAneamento Do Parana-SANEPAR'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)
=(116.78-7.17)/116.78
=93.86 %

* 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 93.86% mean?
CIAneamento Do Parana-SANEPAR (BSP:SAPR4) has a Margin of Safety % (DCF FCF Based) of 93.86% as of Jun. 25, 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 CIAneamento Do Parana-SANEPAR.
Is CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) too high?
CIAneamento Do Parana-SANEPAR's current Margin of Safety % (DCF FCF Based) is 93.86%. Overall, CIAneamento Do Parana-SANEPAR has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) compare to AWK and WTRG?
CIAneamento Do Parana-SANEPAR's Margin of Safety % (DCF FCF Based) of 93.86% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated 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 CIAneamento Do Parana-SANEPAR. CIAneamento Do Parana-SANEPAR's current Margin of Safety % (DCF FCF Based) is 93.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAneamento Do Parana-SANEPAR stock overvalued right now?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR (BSP:SAPR4) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.67, compared to a current price of R$7.17 — trading 32.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 93.86%. CIAneamento Do Parana-SANEPAR's overall GF Score™ is 92/100 with 5 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4), the current Margin of Safety % (DCF FCF Based) is 93.86% as of Jun. 25, 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Overvalued in 2026?

Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR stock appears to be undervalued. The current stock price of R$7.17 is trading 32.8% below its estimated GF Value™ of R$10.67. GuruFocus considers CIAneamento Do Parana-SANEPAR to be Possible Value Trap.

Key valuation signals for BSP:SAPR4:

  • Margin of Safety % (DCF FCF Based): 93.86%
  • GF Value™: R$10.67 vs. price of R$7.17 (32.8% below fair value)
  • GF Score™: 92/100 with 5 warning signs

No single metric tells the full story. See the BSP:SAPR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIAneamento Do Parana-SANEPAR Business Description

Other Exchanges SAPR11:BrazilSAPR3:Brazil
Address Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sanitary Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
92GF Score

Get the complete analysis for BSP:SAPR4

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

R$7.17
Price
R$10.67
GF Value