Taurus Armas S.A (TASA3) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Taurus Armas S.A BRL 2.33, price BRL 7.99, upside -70.8%, quality 34 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range R$4.56 – R$98.14 · fair‑value band R$1.63 – R$2.78 · the R$7.99 price screens above the R$2.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons and Accessories, Helmets, and Others segments.
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Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons and Accessories, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and Rossi brand names. The company was incorporated in 1939 and is headquartered in São Leopoldo, Brazil. Taurus Armas S.A. is a subsidiary of BYK Participações S.A.
Stock analysis
Taurus Armas S.A (TASA3) currently trades at R$7.99, while our model-based Fair Value estimate is R$2.33, implying the stock looks roughly 242.9% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of R$6.19 per share, and 0 of the 15 models we run sit above the R$7.99 price.
Bear case: the Earnings-Based group reads lowest at R$0.6800, and 15 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: R$1.63 (bear) to R$2.78 (bull), the price of R$7.99 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Taurus Armas S.A reported revenue of R$1.5B in FY2025 versus R$2.7B in FY2021, a compound −14.5%/yr. Reported net income was R$17.7M in FY2025, compounding −59.2%/yr from FY2021.
Key figures
Market cap R$1.1B (≈ $210M) · P/S ratio 0.47 · EPS (TTM) R$−0.2800 · Dividend yield 0.0% · Net margin 1.2% · Return on equity −3.1% · Return on assets (EBIT) 19.8% · Operating margin −10.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 75% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −71%, TASA3 screens richer than that median.
Fair Value models
Bear R$1.63Fair Value R$2.33Bull R$2.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−12.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.7%
Start year 2020 (pandemic). Over 10 years: +5.9% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.8%
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What shareholders gained per year (last 5 years), in BRL ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in BRL: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−45.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−45.9%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−17% → 3%
⚠ Revenue per share shrinking 12.2%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aerospace & Defense · 230 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−71% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)−10% · Bottom 25%
Growth and dividend
Revenue growth2% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/B0.17× · Cheapest 25%
P/S (TTM)0.14× · Cheapest 25%
EV/EBITDA68.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)9· sector 46
PAST (return on equity)0· sector 37
HEALTH (low debt)90· sector 93
DIVIDEND (yield)1· sector 17
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Taurus Armas S.A Fair Value". https://www.fairvalue-calculator.com/stock/TASA3
Frequently asked questions
Is Taurus Armas S.A (TASA3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$2.33 versus a price of R$7.99, about −71% upside (overvalued).
What is the fair value of TASA3?
Our model-based fair value for Taurus Armas S.A is R$2.33 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$7.99.
What is the quality score of TASA3?
Taurus Armas S.A has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Taurus Armas S.A (TASA3)?
Our model-based price target is the fair value of R$2.33 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario R$1.63, optimistic scenario R$2.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Taurus Armas S.A stock forecast for 2026?
Our models put fair value at R$2.33, about −71% upside versus a price of R$7.99 (overvalued). Cautious scenario R$1.63, optimistic scenario R$2.78. The calculation is refreshed regularly with new filings.
What is the revenue of Taurus Armas S.A (TASA3)?
Taurus Armas S.A reported trailing-twelve-month revenue of about R$1.5B (latest available figure, as of Sep 24, 2026).
Does Taurus Armas S.A pay a dividend?
Taurus Armas S.A currently shows a dividend yield of about 0.04% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Taurus Armas S.A (TASA3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taurus Armas S.A it is R$2.33 per share (as of Sep 24, 2026), against a price of R$7.99. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Taurus Armas S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TASA3 trades above its calculated fair value: price R$7.99, fair value R$2.33, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TASA3?
No. The price is what the market pays today (R$7.99); the fair value is what the company's own numbers justify (R$2.33). For Taurus Armas S.A the two are R$5.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Taurus Armas S.A worth?
The market values Taurus Armas S.A at about R$1.1B (market capitalisation, as of Sep 24, 2026). Per share that is R$7.99; our models calculate a fair value of R$2.33 per share.
What do the bullish and bearish scenarios say about TASA3?
Our models span a range for Taurus Armas S.A: cautious scenario R$1.63, base R$2.33, optimistic R$2.78 per share (as of Sep 24, 2026, price R$7.99). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Taurus Armas S.A (TASA3)?
Balance-sheet figures for Taurus Armas S.A (as of Sep 24, 2026): return on equity −3.1%, debt of 0.20 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is TASA3 from its 52-week high?
Taurus Armas S.A trades at R$7.99, about 10% below its 52-week high of R$8.90 and 75% above the low of R$4.56 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of R$2.33 is for.
Which stocks are comparable to Taurus Armas S.A?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Safran SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Taurus Armas S.A stock attractive at the current price?
The data as of Sep 24, 2026: price R$7.99, calculated fair value R$2.33 (−71%), Quality Score 34/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TASA3 calculated?
We run Taurus Armas S.A through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$2.33, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Taurus Armas S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Taurus Armas S.A (TASA3)?
The closing price on Sep 23, 2026 was R$7.99. Our model-based fair value is R$2.33, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taurus Armas S.A right now?
The price sits above even our optimistic bull case (R$2.78). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Taurus Armas S.A
How large is the market capitalisation of Taurus Armas S.A (TASA3)?
The market capitalisation of Taurus Armas S.A is R$1.1B (≈ $210M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Taurus Armas S.A (TASA3)?
The price-to-sales ratio of Taurus Armas S.A is 0.47 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Taurus Armas S.A (TASA3)?
Earnings per share at Taurus Armas S.A are R$−0.2800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taurus Armas S.A (TASA3)?
The dividend yield of Taurus Armas S.A is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Taurus Armas S.A (TASA3)?
The net margin of Taurus Armas S.A is 1.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Taurus Armas S.A (TASA3)?
The return on equity (ROE) of Taurus Armas S.A is −3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Taurus Armas S.A (TASA3)?
On an EBIT basis the return on assets of Taurus Armas S.A is 19.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Taurus Armas S.A (TASA3)?
The operating margin of Taurus Armas S.A is −10.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taurus Armas S.A (TASA3)?
Revenue at Taurus Armas S.A is growing +1.7% versus a year earlier (3y avg −16.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Taurus Armas S.A (TASA3)?
Earnings per share at Taurus Armas S.A are growing +25.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taurus Armas S.A (TASA3) generate?
The free cash flow of Taurus Armas S.A is −R$121M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Taurus Armas S.A (TASA3) carry?
The net debt of Taurus Armas S.A is R$840M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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