Technos S.A (TECN3) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$537M
Fair value as of: Jun 24, 2026
Analysis
Technos S.A (TECN3) currently trades at R$8.61, while our model-based Fair Value estimate is R$11.08 — implying the stock looks roughly 28.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also offers technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Participações SA and changed its name to Technos S.A. in 2011. Technos S.A. was founded in 1956 and is headquartered in Rio de Janeiro, Brazil.
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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.