Dotz (BSP:DOTZ3) Valuation Rank


BSP:DOTZ3 Dotz SA BSP:DOTZ3
52 GF Score
Price R$3.92
GF Value R$12.44
Valuation Possible Value Trap
! 5 Warning Signs
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What is Dotz Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Dotz Valuation Rank Related Terms

BSP:DOTZ3
52GF Score
Dotz SA BSP:DOTZ3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dotz (BSP:DOTZ3) Overvalued in 2026?

Based on GuruFocus' analysis, Dotz stock appears to be undervalued. The current stock price of R$3.92 is trading 68.5% below its estimated GF Value™ of R$12.44. GuruFocus considers Dotz to be Possible Value Trap.

Key valuation signals for BSP:DOTZ3:

  • Valuation Rank:
  • GF Value™: R$12.44 vs. price of R$3.92 (68.5% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the BSP:DOTZ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dotz Business Description

Address Rua Joaquim Floriano, No. 533, 15th Floor, Sao Paulo, SP, BRA, 04534-011
Dotz SA develops and manages a customer loyalty programme based on the consumption of goods and services provided by partners, as well as the monetization of redemption rights and premiums.
52GF Score

Get the complete analysis for BSP:DOTZ3

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.92
Price
R$12.44
GF Value