Nexpe Participacoes (BSP:NEXP3) Cash Ratio: 0.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:NEXP3 Nexpe Participacoes SA BSP:NEXP3
17 GF Score
Price R$2.37
GF Value R$0.06
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Nexpe Participacoes Cash Ratio?

Nexpe Participacoes BSP:NEXP3 -0.42% 17 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates BSP:NEXP3 with a GF Score™ of 17/100 and a GF Value™ of R$0.06 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,732 Real Estate companies, Nexpe Participacoes ranks worse than 57736.66% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nexpe Participacoes's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Nexpe Participacoes has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Nexpe Participacoes's Cash Ratio or its related term are showing as below:

During the past 13 years, Nexpe Participacoes's highest Cash Ratio was 1.35. The lowest was 0.01. And the median was 0.48.

BSP:NEXP3's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Nexpe Participacoes  (BSP:NEXP3) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Nexpe Participacoes Cash Ratio Related Terms


Nexpe Participacoes Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nexpe Participacoes's Cash Ratio 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.

Nexpe Participacoes Cash Ratio Chart

Nexpe Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.10 0.08 0.04 0.01

Nexpe Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.25 0.11 0.02 0.01 0.00

BSP:NEXP3 vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Nexpe Participacoes's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.


Nexpe Participacoes Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nexpe Participacoes's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nexpe Participacoes's Cash Ratio falls into.


BSP:NEXP3
17GF Score
Nexpe Participacoes SA BSP:NEXP3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nexpe Participacoes Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nexpe Participacoes's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.565/95.853
=0.01

Nexpe Participacoes's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.248/96.974
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Nexpe Participacoes (BSP:NEXP3) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexpe Participacoes and its competitors. Over the past decade, Nexpe Participacoes' Cash Ratio has ranged from 0.01 to 1.35. According to the industry distribution chart, Nexpe Participacoes ranks #999999 out of 1732 companies in the Real Estate industry.
Is Nexpe Participacoes' Cash Ratio too high?
Nexpe Participacoes' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.35. Based on the distribution chart, Nexpe Participacoes ranks #999999 out of 1732 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Nexpe Participacoes has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nexpe Participacoes' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Nexpe Participacoes ranks #999999 out of 1732 companies for Cash Ratio. This places Nexpe Participacoes in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Nexpe Participacoes' own Cash Ratio has ranged from 0.01 to 1.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nexpe Participacoes and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexpe Participacoes's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexpe Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Nexpe Participacoes (BSP:NEXP3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.06, compared to a current price of R$2.37 — trading 3850% above its estimated fair value. The current Cash Ratio is 0.00. Nexpe Participacoes' overall GF Score™ is 17/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nexpe Participacoes (BSP:NEXP3), the current Cash Ratio is 0.00 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 Nexpe Participacoes (BSP:NEXP3) Overvalued in 2026?

Based on GuruFocus' analysis, Nexpe Participacoes stock appears to be overvalued. The current stock price of R$2.37 is trading 3850% above its estimated GF Value™ of R$0.06. GuruFocus considers Nexpe Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:NEXP3:

  • Cash Ratio: 0.00
  • GF Value™: R$0.06 vs. price of R$2.37 (3850% above fair value)
  • GF Score™: 17/100 with 9 warning signs

No single metric tells the full story. See the BSP:NEXP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexpe Participacoes Business Description

Address Rua Florida, no 1.595, 3º andar, conjunto 31, Sao Paulo, SP, BRA, 04565-001
Nexpe Participacoes SA provides real estate brokerage and consulting services.
17GF Score

Get the complete analysis for BSP:NEXP3

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

R$2.37
Price
R$0.06
GF Value