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Taurus Armas S.A (TASA3) Fair Value & Analysis

Industrials · BR · Market cap R$658M

PriceR$5.35
Fair ValueR$7.26
Upside+35.7%
Quality95/100
Evidence: High Range R$5.45 – R$9.08

Fair value as of: Jun 24, 2026

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Analysis

Taurus Armas S.A (TASA3) currently trades at R$5.35, while our model-based Fair Value estimate is R$7.26 — implying the stock looks roughly 35.7% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is Taurus Armas S.A (TASA3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$7.26 versus a price of R$5.35 — about +36% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TASA3?
Our 21-model fair value for Taurus Armas S.A is R$7.26 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$5.35.
What is the quality score of TASA3?
Taurus Armas S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.