Azzas 2154 (BSP:AZZA3) Marketable Securities: R$892 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:AZZA3 Azzas 2154 SA BSP:AZZA3
78 GF Score
Price R$17.08
GF Value R$39.03
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Azzas 2154 Marketable Securities?

Azzas 2154 BSP:AZZA3 +1.85% 78 Marketable Securities is R$892 Mil as of Jun. 2026. GuruFocus rates BSP:AZZA3 with a GF Score™ of 78/100 and a GF Value™ of R$39.03 (Possible Value Trap). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Azzas 2154's Marketable Securities for the quarter that ended in Jun. 2026 was R$892 Mil.

Azzas 2154's annual Marketable Securities declined from Dec. 2023 (R$676 Mil) to Dec. 2024 (R$593 Mil) but then increased from Dec. 2024 (R$593 Mil) to Dec. 2025 (R$761 Mil).

Azzas 2154  (BSP:AZZA3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Azzas 2154 Marketable Securities Related Terms

Azzas 2154 Marketable Securities Historical Data

* Premium members only.

The historical data trend for Azzas 2154's Marketable Securities 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.

Azzas 2154 Marketable Securities Chart

Azzas 2154 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.81 447.61 676.40 593.38 760.70

Azzas 2154 Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 645.80 560.58 760.70 933.53 892.06
BSP:AZZA3
78GF Score
Azzas 2154 SA BSP:AZZA3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Azzas 2154 Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$892 Mil mean?
Azzas 2154 (BSP:AZZA3) has a Marketable Securities of R$892 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Azzas 2154 and its competitors.
Is Azzas 2154's Marketable Securities too high?
Azzas 2154's current Marketable Securities is R$892 Mil. Overall, Azzas 2154 has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Azzas 2154's Marketable Securities compare to NKE and DECK?
Azzas 2154's Marketable Securities of R$892 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Azzas 2154 and its competitors. Azzas 2154's current Marketable Securities is R$892 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azzas 2154 stock overvalued right now?
Based on GuruFocus' analysis, Azzas 2154 (BSP:AZZA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$39.03, compared to a current price of R$17.08 — trading 56.2% below its estimated fair value. The current Marketable Securities is R$892 Mil. Azzas 2154's 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Azzas 2154 (BSP:AZZA3), the current Marketable Securities is R$892 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 Azzas 2154 (BSP:AZZA3) Overvalued in 2026?

Based on GuruFocus' analysis, Azzas 2154 stock appears to be undervalued. The current stock price of R$17.08 is trading 56.2% below its estimated GF Value™ of R$39.03. GuruFocus considers Azzas 2154 to be Possible Value Trap.

Key valuation signals for BSP:AZZA3:

  • Marketable Securities: R$892 Mil
  • GF Value™: R$39.03 vs. price of R$17.08 (56.2% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the BSP:AZZA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Azzas 2154 Business Description

Address Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 130, Belo Horizonte, MG, BRA, 30112000
Azzas 2154 SA, along with its subsidiaries, is engaged in the manufacturing, development, modeling and retail and wholesale trade of footwear, handbags, accessories and clothing for the women's, men's and democratic markets, particularly the women's market. The company also operates an online sales channel that makes available products of the brands Arezzo, Schutz, Anacapri, Alexandre Birman, Vans, Vicenza, Farm Rio, Animale, NV, Cris Barros, Maria Filó, Carol Bassi, Fábula, Off Premium, Reserva, Oficina, Foxton, Reserva Mini, Reserva Go, Reserva Ink, Hering, Hering Kids, Hering Sports, Hering Shoes and Hering Intimates. The majority of the company's revenue is derived from the sales of its products.
78GF Score

Get the complete analysis for BSP:AZZA3

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

R$17.08
Price
R$39.03
GF Value