Sao Carlos Empreend E Participacoes (BSP:SCAR3) Ending Cash Position: R$1.6 Mil (As of Mar. 2026)

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BSP:SCAR3 Sao Carlos Empreend E Participacoes SA BSP:SCAR3
57 GF Score
Price R$12.09
GF Value R$8.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sao Carlos Empreend E Participacoes Ending Cash Position?

Sao Carlos Empreend E Participacoes BSP:SCAR3 -0.90% 57 Ending Cash Position is R$1.6 Mil as of Mar. 2026. GuruFocus rates BSP:SCAR3 with a GF Score™ of 57/100 and a GF Value™ of R$8.85 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Sao Carlos Empreend E Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1.6 Mil.

Sao Carlos Empreend E Participacoes's quarterly Ending Cash Position declined from Sep. 2025 (R$202.1 Mil) to Dec. 2025 (R$1.0 Mil) but then increased from Dec. 2025 (R$1.0 Mil) to Mar. 2026 (R$1.6 Mil).

Sao Carlos Empreend E Participacoes's annual Ending Cash Position declined from Dec. 2023 (R$126.7 Mil) to Dec. 2024 (R$7.3 Mil) and declined from Dec. 2024 (R$7.3 Mil) to Dec. 2025 (R$1.0 Mil).


Sao Carlos Empreend E Participacoes Ending Cash Position Related Terms


Sao Carlos Empreend E Participacoes Ending Cash Position Historical Data

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The historical data trend for Sao Carlos Empreend 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.

Sao Carlos Empreend E Participacoes Ending Cash Position Chart

Sao Carlos Empreend 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 22.07 18.44 126.67 7.29 1.04

Sao Carlos Empreend E Participacoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.70 0.86 202.08 1.04 1.61
BSP:SCAR3
57GF Score
Sao Carlos Empreend E Participacoes SA BSP:SCAR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sao Carlos Empreend 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.

Sao Carlos Empreend 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
=7.292+-6.253
=1.0

Sao Carlos Empreend E Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.039+0.566
=1.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1.6 Mil mean?
Sao Carlos Empreend E Participacoes (BSP:SCAR3) has a Ending Cash Position of R$1.6 Mil as of Mar. 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 Sao Carlos Empreend E Participacoes and its competitors.
Is Sao Carlos Empreend E Participacoes' Ending Cash Position too high?
Sao Carlos Empreend E Participacoes' current Ending Cash Position is R$1.6 Mil. Overall, Sao Carlos Empreend E Participacoes has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sao Carlos Empreend E Participacoes' Ending Cash Position compare to CBRE and BEKE?
Sao Carlos Empreend E Participacoes' Ending Cash Position of R$1.6 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 Sao Carlos Empreend E Participacoes and its competitors. Sao Carlos Empreend E Participacoes's current Ending Cash Position is R$1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Carlos Empreend E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes (BSP:SCAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.85, compared to a current price of R$12.09 — trading 36.6% above its estimated fair value. The current Ending Cash Position is R$1.6 Mil. Sao Carlos Empreend E Participacoes' overall GF Score™ is 57/100 with 7 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 Sao Carlos Empreend E Participacoes (BSP:SCAR3), the current Ending Cash Position is R$1.6 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 Sao Carlos Empreend E Participacoes (BSP:SCAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes stock appears to be overvalued. The current stock price of R$12.09 is trading 36.6% above its estimated GF Value™ of R$8.85. GuruFocus considers Sao Carlos Empreend E Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:SCAR3:

  • Ending Cash Position: R$1.6 Mil
  • GF Value™: R$8.85 vs. price of R$12.09 (36.6% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BSP:SCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sao Carlos Empreend E Participacoes Business Description

Address 153, Rua Dr. Eduardo de Souza Aranha, 12th Floor, Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543904
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.
57GF 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$12.09
Price
R$8.85
GF Value