Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Ending Cash Position: R$131 Mil (As of Jun. 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:MTRE3 Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
78 GF Score
Price R$3.09
GF Value R$4.03
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Mitre Realty Empreendimentos E Participacoes Ending Cash Position?

Mitre Realty Empreendimentos E Participacoes BSP:MTRE3 -2.52% 78 Ending Cash Position is R$131 Mil as of Jun. 2026. GuruFocus rates BSP:MTRE3 with a GF Score™ of 78/100 and a GF Value™ of R$4.03 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Mitre Realty Empreendimentos E Participacoes's Ending Cash Position for the quarter that ended in Jun. 2026 was R$131 Mil.

Mitre Realty Empreendimentos E Participacoes's quarterly Ending Cash Position declined from Dec. 2025 (R$207 Mil) to Mar. 2026 (R$172 Mil) and declined from Mar. 2026 (R$172 Mil) to Jun. 2026 (R$131 Mil).

Mitre Realty Empreendimentos E Participacoes's annual Ending Cash Position increased from Dec. 2023 (R$182 Mil) to Dec. 2024 (R$237 Mil) but then declined from Dec. 2024 (R$237 Mil) to Dec. 2025 (R$207 Mil).

Mitre Realty Empreendimentos E Participacoes Ending Cash Position Related Terms

Mitre Realty Empreendimentos E Participacoes Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mitre Realty Empreendimentos 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.

Mitre Realty Empreendimentos E Participacoes Ending Cash Position Chart

Mitre Realty Empreendimentos 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 115.53 197.83 181.70 236.73 206.92

Mitre Realty Empreendimentos 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 182.61 103.91 206.92 171.99 130.69
BSP:MTRE3
78GF Score
Mitre Realty Empreendimentos E Participacoes SA BSP:MTRE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitre Realty Empreendimentos 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.

Mitre Realty Empreendimentos 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
=236.73+-29.806
=207

Mitre Realty Empreendimentos 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
=171.992+-41.305
=131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$131 Mil mean?
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) has a Ending Cash Position of R$131 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 Mitre Realty Empreendimentos E Participacoes and its competitors.
Is Mitre Realty Empreendimentos E Participacoes' Ending Cash Position too high?
Mitre Realty Empreendimentos E Participacoes' current Ending Cash Position is R$131 Mil. Overall, Mitre Realty Empreendimentos E Participacoes has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitre Realty Empreendimentos E Participacoes' Ending Cash Position compare to competitors?
Mitre Realty Empreendimentos E Participacoes' Ending Cash Position of R$131 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 Mitre Realty Empreendimentos E Participacoes and its competitors. Mitre Realty Empreendimentos E Participacoes's current Ending Cash Position is R$131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitre Realty Empreendimentos E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.03, compared to a current price of R$3.09 — trading 23.3% below its estimated fair value. The current Ending Cash Position is R$131 Mil. Mitre Realty Empreendimentos E Participacoes' overall GF Score™ is 78/100 with 8 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 Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current Ending Cash Position is R$131 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 Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Overvalued in 2026?

Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes stock appears to be undervalued. The current stock price of R$3.09 is trading 23.3% below its estimated GF Value™ of R$4.03. GuruFocus considers Mitre Realty Empreendimentos E Participacoes to be Modestly Undervalued.

Key valuation signals for BSP:MTRE3:

  • Ending Cash Position: R$131 Mil
  • GF Value™: R$4.03 vs. price of R$3.09 (23.3% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the BSP:MTRE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitre Realty Empreendimentos E Participacoes Business Description

Address Alameda Santos, No. 700, 5th Floor, Jardim Paulista, Sao Paulo, SP, BRA, 01418-002
Mitre Realty Empreendimentos E Participacoes SA, along with its subsidiaries, is engaged in the development, construction, and sale of residential and commercial real estate units. The Group mainly operates in the Sao Paulo region, focusing on two distinct product lines: the middle-income market, represented by the Raizes line; and the other aimed at the upper-middle-income market, represented by the Haus Mitre line. It predominantly offers two and three-bedroom apartments for end users, as well as, to a lesser extent, one-bedroom units and studios with services, exclusive access, and common areas. The majority of the Group's revenue is generated from the sale of real estate units.
78GF Score

Get the complete analysis for BSP:MTRE3

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

R$3.09
Price
R$4.03
GF Value