Sao Carlos Empreend E Participacoes (BSP:SCAR3) Risk Assessment


BSP:SCAR3 Sao Carlos Empreend E Participacoes SA BSP:SCAR3
57 GF Score
Price R$13.00
GF Value R$8.95
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sao Carlos Empreend E Participacoes 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 Sao Carlos Empreend E Participacoes is: High Risk: High uncertainty with risk-return tradeoff.

Sao Carlos Empreend E Participacoes  (BSP:SCAR3) 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.

Sao Carlos Empreend E Participacoes Risk Assessment Related Terms

BSP:SCAR3 vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, Sao Carlos Empreend E Participacoes'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.

Sao Carlos Empreend E Participacoes Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sao Carlos Empreend E Participacoes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sao Carlos Empreend E Participacoes's Risk Assessment falls into.


BSP:SCAR3
57GF Score
Sao Carlos Empreend E Participacoes SA BSP:SCAR3
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sao Carlos Empreend E Participacoes (BSP:SCAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes stock appears to be overvalued. The current stock price of R$13.00 is trading 45.3% above its estimated GF Value™ of R$8.95. GuruFocus considers Sao Carlos Empreend E Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:SCAR3:

  • Risk Assessment:
  • GF Value™: R$8.95 vs. price of R$13.00 (45.3% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BSP:SCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sao Carlos Empreend E Participacoes Business Description

Address 153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.
57GF Score

Get the complete analysis for BSP:SCAR3

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

R$13.00
Price
R$8.95
GF Value