CIA Melhoramentos deo Paulo (BSP:MSPA4) Net Cash per Share: R$-95.61 (As of Jun. 2026)

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BSP:MSPA4 CIA Melhoramentos de Sao Paulo BSP:MSPA4
46 GF Score
Price R$34.00
! 5 Warning Signs
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What is CIA Melhoramentos deo Paulo Net Cash per Share?

CIA Melhoramentos deo Paulo BSP:MSPA4 46 Net Cash per Share is R$-95.61 as of Jun. 2026. GuruFocus rates BSP:MSPA4 with a GF Score™ of 46/100. The stock has 5 warning signs investors should review. Among 33 Forest Products companies, CIA Melhoramentos deo Paulo ranks worse than 3030300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CIA Melhoramentos deo Paulo's Net Cash per Share for the quarter that ended in Jun. 2026 was R$-95.61.

The historical rank and industry rank for CIA Melhoramentos deo Paulo's Net Cash per Share or its related term are showing as below:

BSP:MSPA4's Price-to-Net-Cash is not ranked *
in the Forest Products industry.
Industry Median: 3.34
* Ranked among companies with meaningful Price-to-Net-Cash only.

CIA Melhoramentos deo Paulo  (BSP:MSPA4) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CIA Melhoramentos deo Paulo Net Cash per Share Related Terms


CIA Melhoramentos deo Paulo Net Cash per Share Historical Data

* Premium members only.

The historical data trend for CIA Melhoramentos deo Paulo's Net Cash per Share 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.

CIA Melhoramentos deo Paulo Net Cash per Share Chart

CIA Melhoramentos deo Paulo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.27 -89.08 -83.35 -82.94 -92.47

CIA Melhoramentos deo Paulo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 -89.62 -91.74 -92.47 -95.43 -95.61

BSP:MSPA4 vs SSD, UFPI, BCC: Net Cash per Share Comparison

For the Lumber & Wood Production subindustry, CIA Melhoramentos deo Paulo's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIA Melhoramentos deo Paulo Price-to-Net-Cash vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, CIA Melhoramentos deo Paulo's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CIA Melhoramentos deo Paulo's Price-to-Net-Cash falls into.


BSP:MSPA4
46GF Score
CIA Melhoramentos de Sao Paulo BSP:MSPA4
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Melhoramentos deo Paulo Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CIA Melhoramentos deo Paulo's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(28.045-620.32-0)/6.404949
=-92.47

CIA Melhoramentos deo Paulo's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36.596-648.399-0)/6.398949
=-95.61

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of R$-95.61 mean?
CIA Melhoramentos deo Paulo (BSP:MSPA4) has a Net Cash per Share of R$-95.61 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CIA Melhoramentos deo Paulo and its competitors. According to the industry distribution chart, CIA Melhoramentos deo Paulo ranks #999999 out of 33 companies in the Forest Products industry.
Is CIA Melhoramentos deo Paulo's Net Cash per Share too high?
CIA Melhoramentos deo Paulo's current Net Cash per Share is R$-95.61. Based on the distribution chart, CIA Melhoramentos deo Paulo ranks #999999 out of 33 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, CIA Melhoramentos deo Paulo has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does CIA Melhoramentos deo Paulo's Net Cash per Share compare to SSD and UFPI?
According to the Forest Products industry distribution chart, CIA Melhoramentos deo Paulo ranks #999999 out of 33 companies for Net Cash per Share. This places CIA Melhoramentos deo Paulo in the lower half of its industry. The industry median Net Cash per Share is 3.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Forest Products company?
The median Net Cash per Share among Forest Products companies is 3.34, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on CIA Melhoramentos deo Paulo and its competitors. For the Forest Products industry, the median Net Cash per Share is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Melhoramentos deo Paulo's current Net Cash per Share is R$-95.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Melhoramentos deo Paulo stock overvalued right now?
CIA Melhoramentos deo Paulo (BSP:MSPA4) has a current Net Cash per Share of R$-95.61. The current Net Cash per Share is R$-95.61. CIA Melhoramentos deo Paulo's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For CIA Melhoramentos deo Paulo (BSP:MSPA4), the current Net Cash per Share is R$-95.61 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.

CIA Melhoramentos deo Paulo Business Description

Other Exchanges MSPA3:Brazil
Address Rua Tito 479, Sao Paulo, SP, BRA, 05051000
CIA Melhoramentos de Sao Paulo primarily engages in publishing business in Brazil. It offers paperback and digital books primarily for children, teenagers, and schools; cooking books; and customized books for companies. The company also engages in developing and maintaining forests; conducting reforestation activities of pines and eucalyptus; and urban, industrial, or infrastructure projects of real estate development. In addition, it is involved in the production of fibers, such as thermo ground wood, Bleached Thermo Ground Wood and Neolux Fibers, used as raw material for the production of paperboard, tissue and special papers.
46GF Score

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

R$34.00
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