Sao Martinho (BSP:SMTO3) Margin of Safety % (DCF FCF Based): 77.97% (As of Jun. 27, 2026)


BSP:SMTO3 Sao Martinho SA BSP:SMTO3
78 GF Score
Price R$15.04
GF Value R$25.54
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sao Martinho Margin of Safety % (DCF FCF Based)?

Sao Martinho BSP:SMTO3 +2.24% 78 Margin of Safety % (DCF FCF Based) is 77.97% as of Jun. 27, 2026. GuruFocus rates BSP:SMTO3 with a GF Score™ of 78/100 and a GF Value™ of R$25.54 (Possible Value Trap). The stock has 8 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 (2026-06-27), Sao Martinho's Predictability Rank is 2.5-Stars. Sao Martinho's intrinsic value calculated from the Discounted FCF model is R$87.57 and current share price is R$15.04. Consequently,

Sao Martinho's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 77.97%.

BSP:SMTO3 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Sao Martinho'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.

Sao Martinho Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sao Martinho's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:SMTO3
78GF Score
Sao Martinho SA BSP:SMTO3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sao Martinho Margin of Safety % (DCF FCF Based) Calculation

Sao Martinho'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)
=(68.28-15.04)/68.28
=77.97 %

* 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 77.97% mean?
Sao Martinho (BSP:SMTO3) has a Margin of Safety % (DCF FCF Based) of 77.97% as of Jun. 27, 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 Sao Martinho.
Is Sao Martinho's Margin of Safety % (DCF FCF Based) too high?
Sao Martinho's current Margin of Safety % (DCF FCF Based) is 77.97%. Overall, Sao Martinho has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sao Martinho's Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Sao Martinho's Margin of Safety % (DCF FCF Based) of 77.97% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Sao Martinho. Sao Martinho's current Margin of Safety % (DCF FCF Based) is 77.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Martinho stock overvalued right now?
Based on GuruFocus' analysis, Sao Martinho (BSP:SMTO3) is currently considered Possible Value Trap. The stock's GF Value™ is R$25.54, compared to a current price of R$15.04 — trading 41.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 77.97%. Sao Martinho's overall GF Score™ is 78/100 with 8 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 Sao Martinho (BSP:SMTO3), the current Margin of Safety % (DCF FCF Based) is 77.97% as of Jun. 27, 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 Sao Martinho (BSP:SMTO3) Overvalued in 2026?

Based on GuruFocus' analysis, Sao Martinho stock appears to be undervalued. The current stock price of R$15.04 is trading 41.1% below its estimated GF Value™ of R$25.54. GuruFocus considers Sao Martinho to be Possible Value Trap.

Key valuation signals for BSP:SMTO3:

  • Margin of Safety % (DCF FCF Based): 77.97%
  • GF Value™: R$25.54 vs. price of R$15.04 (41.1% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the BSP:SMTO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sao Martinho Business Description

Address Fazenda Sao Martinho, Pradopolis, SP, BRA, CEP 14850-000
Sao Martinho SA operates the following segments: sugar, ethanol, electricity, real estate ventures, Yeast, and other products. Sales of sugar and ethanol, both of which the company produces with sugar cane, comprise the vast majority of the company's revenue. Sao Martinho produces sugar and ethanol in its four Brazilian mills. The company derives its sugar cane mostly from its own plantations, agricultural partnerships, shareholders, and related companies. Sao Martinho exports most of its sugar, and it sells most of its ethanol domestically.
78GF Score

Get the complete analysis for BSP:SMTO3

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

R$15.04
Price
R$25.54
GF Value