MRV Engenharia e Participacoes (BSP:MRVE3) Ending Cash Position: R$438 Mil (As of Jun. 2026)

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BSP:MRVE3 MRV Engenharia e Participacoes SA BSP:MRVE3
65 GF Score
Price R$5.51
GF Value R$9.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is MRV Engenharia e Participacoes Ending Cash Position?

MRV Engenharia e Participacoes BSP:MRVE3 +0.92% 65 Ending Cash Position is R$438 Mil as of Jun. 2026. GuruFocus rates BSP:MRVE3 with a GF Score™ of 65/100 and a GF Value™ of R$9.21 (Possible Value Trap). The stock has 5 warning signs investors should review.

MRV Engenharia e Participacoes's Ending Cash Position for the quarter that ended in Jun. 2026 was R$438 Mil.

MRV Engenharia e Participacoes's quarterly Ending Cash Position increased from Dec. 2025 (R$256 Mil) to Mar. 2026 (R$450 Mil) but then declined from Mar. 2026 (R$450 Mil) to Jun. 2026 (R$438 Mil).

MRV Engenharia e Participacoes's annual Ending Cash Position increased from Dec. 2023 (R$407 Mil) to Dec. 2024 (R$415 Mil) but then declined from Dec. 2024 (R$415 Mil) to Dec. 2025 (R$256 Mil).

MRV Engenharia e Participacoes Ending Cash Position Related Terms

MRV Engenharia e Participacoes Ending Cash Position Historical Data

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The historical data trend for MRV Engenharia e Participacoes's Ending 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.

MRV Engenharia e Participacoes Ending Cash Position Chart

MRV Engenharia e Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 947.93 733.75 406.77 414.56 255.86

MRV Engenharia e Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 322.57 715.74 255.86 450.31 438.29
BSP:MRVE3
65GF Score
MRV Engenharia e Participacoes SA BSP:MRVE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MRV Engenharia e Participacoes Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MRV Engenharia e Participacoes's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=414.563+-158.7
=256

MRV Engenharia e Participacoes's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=450.314+-12.028
=438

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$438 Mil mean?
MRV Engenharia e Participacoes (BSP:MRVE3) has a Ending Cash Position of R$438 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MRV Engenharia e Participacoes and its competitors.
Is MRV Engenharia e Participacoes' Ending Cash Position too high?
MRV Engenharia e Participacoes' current Ending Cash Position is R$438 Mil. Overall, MRV Engenharia e Participacoes has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRV Engenharia e Participacoes' Ending Cash Position compare to competitors?
MRV Engenharia e Participacoes' Ending Cash Position of R$438 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MRV Engenharia e Participacoes and its competitors. MRV Engenharia e Participacoes's current Ending Cash Position is R$438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRV Engenharia e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, MRV Engenharia e Participacoes (BSP:MRVE3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.21, compared to a current price of R$5.51 — trading 40.2% below its estimated fair value. The current Ending Cash Position is R$438 Mil. MRV Engenharia e Participacoes' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MRV Engenharia e Participacoes (BSP:MRVE3), the current Ending Cash Position is R$438 Mil as of Jun. 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 MRV Engenharia e Participacoes (BSP:MRVE3) Overvalued in 2026?

Based on GuruFocus' analysis, MRV Engenharia e Participacoes stock appears to be undervalued. The current stock price of R$5.51 is trading 40.2% below its estimated GF Value™ of R$9.21. GuruFocus considers MRV Engenharia e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:MRVE3:

  • Ending Cash Position: R$438 Mil
  • GF Value™: R$9.21 vs. price of R$5.51 (40.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BSP:MRVE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MRV Engenharia e Participacoes Business Description

Address 621 Professor Mario Werneck Avenida, Estoril, 1st Floor, Belo Horizonte, MG, BRA, 30455-610
MRV Engenharia e Participacoes SA is engaged in the management of own and third-party assets, development, construction and sale of Company-owned or third-party real estate, the provision of technical engineering services related to the functions of the technicians in charge, real estate consultancy services, dealing service of goods and services supply in residential real estate segment and holding equity interests in other companies as a shareholder. Real estate development and the construction of real estate are performed directly by the Company or other business partners. The operating segments of the company are Real estate development, Luggo, Resia and Land development. With the majority of revenue is from Real estate development.
65GF Score

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

R$5.51
Price
R$9.21
GF Value