Allpark Empreendimentos Participações e Serviços S.A
Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Net Assets
Latest net assets as of September 2025: R$357.07 Million BRL
Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has net assets worth R$357.07 Million 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$2.59 Billion) and total liabilities (R$2.23 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$357.07 Million |
| % of Total Assets | 13.79% |
| Annual Growth Rate | 14.19% |
| 5-Year Change | -46.49% |
| 10-Year Change | N/A |
| Growth Volatility | 383.66 |
Allpark Empreendimentos Participações e Serviços S.A - Net Assets Trend (2016–2024)
This chart illustrates how Allpark Empreendimentos Participações e Serviços 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 Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
The table below shows the annual net assets of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$362.93 Million | -3.03% |
| 2023-12-31 | R$374.28 Million | -9.76% |
| 2022-12-31 | R$414.75 Million | -25.32% |
| 2021-12-31 | R$555.37 Million | -18.11% |
| 2020-12-31 | R$678.19 Million | +19.16% |
| 2019-12-31 | R$569.14 Million | -4.87% |
| 2018-12-31 | R$598.26 Million | +1143.43% |
| 2017-12-31 | R$48.11 Million | -61.67% |
| 2016-12-31 | R$125.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allpark Empreendimentos Participações e Serviços 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 88929700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$645.63 Million | 184.58% |
| Other Components | R$759.24 Million | 217.07% |
| Total Equity | R$349.77 Million | 100.00% |
Allpark Empreendimentos Participações e Serviços S.A Competitors by Market Cap
The table below lists competitors of Allpark Empreendimentos Participações e Serviços S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
$160.40 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
$160.41 Million |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
$160.42 Million |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
$160.42 Million |
|
QUEST HOLDINGS EO 044
F:9IVA
|
$160.39 Million |
|
Tande Co Ltd
SHG:600665
|
$160.38 Million |
|
AVINGTRANS LS-05
F:DZR
|
$160.37 Million |
|
Tyntek Corp
TW:2426
|
$160.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allpark Empreendimentos Participações e Serviços S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 367,314,000 to 349,775,000, a change of -17,539,000 (-4.8%).
- Net loss of 15,938,000 reduced equity.
- Dividend payments of 877,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-15.94 Million | -4.56% |
| Dividends Paid | R$877.00K | -0.25% |
| Other Changes | R$-724.00K | -0.21% |
| Total Change | R$- | -4.77% |
Book Value vs Market Value Analysis
This analysis compares Allpark Empreendimentos Participações e Serviços 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: 2.76x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 17.69x to 2.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$0.25 | R$4.48 | x |
| 2018-12-31 | R$3.15 | R$4.48 | x |
| 2019-12-31 | R$3.00 | R$4.48 | x |
| 2020-12-31 | R$3.50 | R$4.48 | x |
| 2021-12-31 | R$2.65 | R$4.48 | x |
| 2022-12-31 | R$1.93 | R$4.48 | x |
| 2023-12-31 | R$1.70 | R$4.48 | x |
| 2024-12-31 | R$1.63 | R$4.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allpark Empreendimentos Participações e Serviços S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.01%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 7.17x
- Recent ROE (-4.56%) is above the historical average (-39.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -57.17% | -8.11% | 0.37x | 19.11x | R$-82.16 Million |
| 2017 | -154.24% | -7.79% | 0.45x | 43.58x | R$-79.02 Million |
| 2018 | -8.72% | -5.33% | 0.49x | 3.36x | R$-112.02 Million |
| 2019 | -7.65% | -4.03% | 0.45x | 4.25x | R$-100.45 Million |
| 2020 | -25.21% | -26.33% | 0.24x | 3.98x | R$-238.78 Million |
| 2021 | -40.22% | -26.75% | 0.32x | 4.64x | R$-278.89 Million |
| 2022 | -38.79% | -14.45% | 0.43x | 6.18x | R$-202.35 Million |
| 2023 | -20.12% | -5.45% | 0.54x | 6.85x | R$-110.64 Million |
| 2024 | -4.56% | -1.01% | 0.63x | 7.17x | R$-50.92 Million |
Industry Comparison
This section compares Allpark Empreendimentos Participações e Serviços S.A's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $2,436,431,250
- Average return on equity (ROE) among peers: 18.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allpark Empreendimentos Participações e Serviços S.A (ALPK3) | R$357.07 Million | -57.17% | 6.25x | $160.39 Million |
| CCR S.A (CCRO3) | $3.49 Billion | 38.76% | 3.03x | $2.66 Billion |
| EcoRodovias Infraestrutura e Logística S.A (ECOR3) | $1.64 Billion | 6.65% | 3.80x | $486.22 Million |
| Motiva Infraestrutura de Mobilidade S.A. (MOTV3) | $3.21 Billion | 27.98% | 2.61x | $24.84K |
| Triunfo Participações e Investimentos S.A (TPIS3) | $1.41 Billion | 2.18% | 1.14x | $13.47 Million |