Marisa Lojas (BSP:AMAR3) Beginning Cash Position: R$48 Mil (As of Mar. 2026)

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BSP:AMAR3 Marisa Lojas SA BSP:AMAR3
28 GF Score
Price R$0.53
GF Value R$0.34
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Marisa Lojas Beginning Cash Position?

Marisa Lojas BSP:AMAR3 -7.02% 28 Beginning Cash Position is R$48 Mil as of Mar. 2026. GuruFocus rates BSP:AMAR3 with a GF Score™ of 28/100 and a GF Value™ of R$0.34 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Marisa Lojas's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$48 Mil.

Marisa Lojas's quarterly Beginning Cash Position increased from Sep. 2025 (R$-40 Mil) to Dec. 2025 (R$52 Mil) but then declined from Dec. 2025 (R$52 Mil) to Mar. 2026 (R$48 Mil).

Marisa Lojas's annual Beginning Cash Position declined from Dec. 2023 (R$241 Mil) to Dec. 2024 (R$196 Mil) and declined from Dec. 2024 (R$196 Mil) to Dec. 2025 (R$92 Mil).

Marisa Lojas Beginning Cash Position Related Terms

Marisa Lojas Beginning Cash Position Historical Data

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The historical data trend for Marisa Lojas's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marisa Lojas Beginning Cash Position Chart

Marisa Lojas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.93 162.13 241.23 195.51 92.05

Marisa Lojas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.95 9.24 -39.65 52.18 47.99
BSP:AMAR3
28GF Score
Marisa Lojas SA BSP:AMAR3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marisa Lojas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$48 Mil mean?
Marisa Lojas (BSP:AMAR3) has a Beginning Cash Position of R$48 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Marisa Lojas and its competitors.
Is Marisa Lojas' Beginning Cash Position too high?
Marisa Lojas' current Beginning Cash Position is R$48 Mil. Overall, Marisa Lojas has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marisa Lojas' Beginning Cash Position compare to TJX and ROST?
Marisa Lojas' Beginning Cash Position of R$48 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Marisa Lojas and its competitors. Marisa Lojas's current Beginning Cash Position is R$48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marisa Lojas stock overvalued right now?
Based on GuruFocus' analysis, Marisa Lojas (BSP:AMAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.34, compared to a current price of R$0.53 — trading 55.9% above its estimated fair value. The current Beginning Cash Position is R$48 Mil. Marisa Lojas' overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Marisa Lojas (BSP:AMAR3), the current Beginning Cash Position is R$48 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marisa Lojas (BSP:AMAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Marisa Lojas stock appears to be overvalued. The current stock price of R$0.53 is trading 55.9% above its estimated GF Value™ of R$0.34. GuruFocus considers Marisa Lojas to be Significantly Overvalued.

Key valuation signals for BSP:AMAR3:

  • Beginning Cash Position: R$48 Mil
  • GF Value™: R$0.34 vs. price of R$0.53 (55.9% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the BSP:AMAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marisa Lojas Business Description

Address Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050
Marisa Lojas SA is a retail store operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes, and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.
28GF Score

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

R$0.53
Price
R$0.34
GF Value