Centro de Imagem Diagnósticos S.A

SA:AALR3 Brazil Diagnostics & Research
Market Cap
$105.05 Million
R$639.75 Million BRL
Market Cap Rank
#20619 Global
#176 in Brazil
Share Price
R$4.20
Change (1 day)
-1.18%
52-Week Range
R$3.92 - R$12.79
All Time High
R$24.30
About

Alliança Saúde e Participações S.A. provides diagnostic imaging and medicine services in Brazil. The company offers diagnostic imaging, clinical analysis, nuclear medicine, genetic testing, and vaccination services, as well as corporate, remote, and in-person solutions for hospitals and diagnostic centers in the private and public sectors. It provides clinical analysis services, such as blood cou… Read more

Centro de Imagem Diagnósticos S.A (AALR3) - Net Assets

Latest net assets as of September 2025: R$1.10 Billion BRL

Based on the latest financial reports, Centro de Imagem Diagnósticos S.A (AALR3) has net assets worth R$1.10 Billion BRL as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$3.03 Billion) and total liabilities (R$1.93 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$1.10 Billion
% of Total Assets 36.31%
Annual Growth Rate 28.05%
5-Year Change -7.1%
10-Year Change 55.09%
Growth Volatility 161.69

Centro de Imagem Diagnósticos S.A - Net Assets Trend (2010–2024)

This chart illustrates how Centro de Imagem Diagnósticos S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Centro de Imagem Diagnósticos S.A (2010–2024)

The table below shows the annual net assets of Centro de Imagem Diagnósticos S.A from 2010 to 2024.

Year Net Assets Change
2024-12-31 R$1.14 Billion +20.43%
2023-12-31 R$943.99 Million -3.86%
2022-12-31 R$981.92 Million -18.81%
2021-12-31 R$1.21 Billion -1.16%
2020-12-31 R$1.22 Billion -7.30%
2019-12-31 R$1.32 Billion +1.56%
2018-12-31 R$1.30 Billion +2.32%
2017-12-31 R$1.27 Billion +4.81%
2016-12-31 R$1.21 Billion +65.34%
2015-12-31 R$733.00 Million -1.39%
2014-12-31 R$743.32 Million +165.96%
2013-12-31 R$279.49 Million +18.97%
2012-12-31 R$234.93 Million -8.64%
2011-12-31 R$257.14 Million +621.00%
2010-12-31 R$35.66 Million --

Equity Component Analysis

This analysis shows how different components contribute to Centro de Imagem Diagnósticos S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 63497400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock R$612.41 Million 55.94%
Other Comprehensive Income R$1.12 Billion 102.23%
Total Equity R$1.09 Billion 100.00%

Centro de Imagem Diagnósticos S.A Competitors by Market Cap

The table below lists competitors of Centro de Imagem Diagnósticos S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Centro de Imagem Diagnósticos S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 917,456,000 to 1,094,793,000, a change of 177,337,000 (19.3%).
  • Net loss of 129,119,000 reduced equity.
  • Share repurchases of 310,900,000 reduced equity.
  • New share issuances of 310,900,000 increased equity.
  • Other comprehensive income increased equity by 306,075,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$-129.12 Million -11.79%
Share Repurchases R$310.90 Million -28.4%
Share Issuances R$310.90 Million +28.4%
Other Comprehensive Income R$306.07 Million +27.96%
Other Changes R$381.00K +0.03%
Total Change R$- 19.33%

Book Value vs Market Value Analysis

This analysis compares Centro de Imagem Diagnósticos S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.46x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.88x to 0.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 R$4.78 R$4.20 x
2013-12-31 R$5.43 R$4.20 x
2014-12-31 R$13.02 R$4.20 x
2015-12-31 R$7.79 R$4.20 x
2016-12-31 R$11.60 R$4.20 x
2017-12-31 R$10.41 R$4.20 x
2018-12-31 R$10.60 R$4.20 x
2019-12-31 R$10.87 R$4.20 x
2020-12-31 R$10.09 R$4.20 x
2021-12-31 R$10.00 R$4.20 x
2022-12-31 R$8.06 R$4.20 x
2023-12-31 R$7.76 R$4.20 x
2024-12-31 R$9.21 R$4.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Centro de Imagem Diagnósticos S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.79%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.61%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 2.64x
  • Recent ROE (-11.79%) is below the historical average (-3.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 12.27% 15.48% 0.56x 1.41x R$5.28 Million
2013 10.15% 10.03% 0.47x 2.16x R$410.90K
2014 -0.57% -1.06% 0.27x 1.99x R$-77.74 Million
2015 -1.78% -1.82% 0.46x 2.15x R$-84.37 Million
2016 1.26% 1.55% 0.44x 1.85x R$-102.57 Million
2017 0.55% 0.62% 0.47x 1.87x R$-115.29 Million
2018 3.19% 3.72% 0.49x 1.76x R$-85.61 Million
2019 3.22% 3.85% 0.45x 1.87x R$-86.92 Million
2020 -8.18% -10.49% 0.37x 2.13x R$-216.47 Million
2021 -0.48% -0.49% 0.45x 2.16x R$-123.15 Million
2022 -23.99% -21.00% 0.41x 2.75x R$-322.78 Million
2023 -24.84% -19.32% 0.44x 2.91x R$-319.62 Million
2024 -11.79% -10.61% 0.42x 2.64x R$-238.60 Million

Industry Comparison

This section compares Centro de Imagem Diagnósticos S.A's net assets metrics with peer companies in the Diagnostics & Research industry.

Industry Context

  • Industry: Diagnostics & Research
  • Average net assets among peers: $2,604,309,500
  • Average return on equity (ROE) among peers: 4.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Centro de Imagem Diagnósticos S.A (AALR3) R$1.10 Billion 12.27% 1.75x $56.52 Million
Diagnósticos da América S.A (DASA3) $97.55 Million 0.00% 0.62x $665.76 Million
Fleury S.A. (FLRY3) $5.11 Billion 8.29% 1.27x $538.63 Million