Bradespar (STU:FXMA) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


STU:FXMA Bradespar SA STU:FXMA
53 GF Score
Price €3.06
GF Value €1.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Bradespar 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.

Bradespar'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.

STU:FXMA vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Bradespar'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.

Bradespar Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


STU:FXMA
53GF Score
Bradespar SA STU:FXMA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bradespar (STU:FXMA) Overvalued in 2026?

Based on GuruFocus' analysis, Bradespar stock appears to be overvalued. The current stock price of €3.06 is trading 120.1% above its estimated GF Value™ of €1.39. GuruFocus considers Bradespar to be Significantly Overvalued.

Key valuation signals for STU:FXMA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €1.39 vs. price of €3.06 (120.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Bradespar Business Description

Address Avenue Paulista 1450, 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917
Bradespar SA is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
53GF Score

Get the complete analysis for STU:FXMA

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

€3.06
Price
€1.39
GF Value