Direcional Engenharia (BSP:DIRR3) Risk Assessment


BSP:DIRR3 Direcional Engenharia SA BSP:DIRR3
90 GF Score
Price R$13.88
GF Value R$15.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Direcional Engenharia Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Direcional Engenharia is: Moderate Risk: Sensitive, better choose undervalued stock.

Direcional Engenharia  (BSP:DIRR3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Direcional Engenharia Risk Assessment Related Terms

Direcional Engenharia Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, Direcional Engenharia's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Direcional Engenharia Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Direcional Engenharia's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Direcional Engenharia's Risk Assessment falls into.


BSP:DIRR3
90GF Score
Direcional Engenharia SA BSP:DIRR3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Direcional Engenharia (BSP:DIRR3) Overvalued in 2026?

Based on GuruFocus' analysis, Direcional Engenharia stock appears to be undervalued. The current stock price of R$13.88 is trading 12.8% below its estimated GF Value™ of R$15.91. GuruFocus considers Direcional Engenharia to be Modestly Undervalued.

Key valuation signals for BSP:DIRR3:

  • Risk Assessment:
  • GF Value™: R$15.91 vs. price of R$13.88 (12.8% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the BSP:DIRR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Direcional Engenharia Business Description

Address Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.
90GF Score

Get the complete analysis for BSP:DIRR3

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

R$13.88
Price
R$15.91
GF Value