INREF (InRetail Peru) Marketable Securities: $124 Mil (As of Mar. 2026)


INREF InRetail Peru Corp INREF
73 GF Score
Price $26.84
GF Value $24.44
! 10 Warning Signs
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What is InRetail Peru Marketable Securities?

InRetail Peru INREF +8.56% 73 Marketable Securities is $124 Mil as of Mar. 2026. GuruFocus rates INREF with a GF Score™ of 73/100 and a GF Value™ of $24.44. The stock has 10 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. InRetail Peru's Marketable Securities for the quarter that ended in Mar. 2026 was $124 Mil.

InRetail Peru's annual Marketable Securities increased from Dec. 2023 ($58 Mil) to Dec. 2024 ($98 Mil) and increased from Dec. 2024 ($98 Mil) to Dec. 2025 ($124 Mil).

InRetail Peru  (OTCPK:INREF) 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".

InRetail Peru Marketable Securities Related Terms

InRetail Peru Marketable Securities Historical Data

* Premium members only.

The historical data trend for InRetail Peru'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.

InRetail Peru Marketable Securities Chart

InRetail Peru 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 35.81 0.00 58.30 97.98 124.13

InRetail Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 57.53 78.82 78.91 124.13 123.81
INREF
73GF Score
InRetail Peru Corp INREF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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InRetail Peru 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 $124 Mil mean?
InRetail Peru (INREF) has a Marketable Securities of $124 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on InRetail Peru and its competitors.
Is InRetail Peru's Marketable Securities too high?
InRetail Peru's current Marketable Securities is $124 Mil. Overall, InRetail Peru has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Marketable Securities compare to DDS and M?
InRetail Peru's Marketable Securities of $124 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 InRetail Peru and its competitors. InRetail Peru's current Marketable Securities is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Marketable Securities of $124 Mil. The stock's GF Value™ is $24.44, compared to a current price of $26.84 — trading 9.8% above its estimated fair value. The current Marketable Securities is $124 Mil. InRetail Peru's overall GF Score™ is 73/100 with 10 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 InRetail Peru (INREF), the current Marketable Securities is $124 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 InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 9.8% above its estimated GF Value™ of $24.44.

Key valuation signals for INREF:

  • Marketable Securities: $124 Mil
  • GF Value™: $24.44 vs. price of $26.84 (9.8% above fair value)
  • GF Score™: 73/100 with 10 warning signs

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

InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
73GF Score

Get the complete analysis for INREF

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

$26.84
Price
$24.44
GF Value