Marisa Lojas S.A
Marisa Lojas S.A., together with its subsidiaries, engages in the retail of clothing in Brazil. It operates through two segments, retail and financial products and services. The company sells fashion, lingerie, and clothing products for men, women, and children; and perfumery, cosmetics, and watches through physical stores and e-commerce. It also provides financial products and services, includin… Read more
Marisa Lojas S.A (AMAR3) - Net Assets
Latest net assets as of September 2025: R$295.43 Million BRL
Based on the latest financial reports, Marisa Lojas S.A (AMAR3) has net assets worth R$295.43 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$2.13 Billion) and total liabilities (R$1.84 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$295.43 Million |
| % of Total Assets | 13.87% |
| Annual Growth Rate | 1.85% |
| 5-Year Change | -71.31% |
| 10-Year Change | -74.56% |
| Growth Volatility | 13249.4 |
Marisa Lojas S.A - Net Assets Trend (2004–2024)
This chart illustrates how Marisa Lojas 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 Marisa Lojas S.A (2004–2024)
The table below shows the annual net assets of Marisa Lojas S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$284.61 Million | +60843.90% |
| 2023-12-31 | R$467.00K | -99.91% |
| 2022-12-31 | R$523.05 Million | -39.11% |
| 2021-12-31 | R$859.00 Million | -13.40% |
| 2020-12-31 | R$991.92 Million | -30.15% |
| 2019-12-31 | R$1.42 Billion | +45.84% |
| 2018-12-31 | R$973.65 Million | +1.46% |
| 2017-12-31 | R$959.64 Million | -5.14% |
| 2016-12-31 | R$1.01 Billion | -9.58% |
| 2015-12-31 | R$1.12 Billion | -3.20% |
| 2014-12-31 | R$1.16 Billion | +4.35% |
| 2013-12-31 | R$1.11 Billion | +6.61% |
| 2012-12-31 | R$1.04 Billion | +21.13% |
| 2011-12-31 | R$857.76 Million | +4.22% |
| 2010-12-31 | R$823.04 Million | +14.24% |
| 2009-12-31 | R$720.46 Million | +20.44% |
| 2008-12-31 | R$598.21 Million | +6.81% |
| 2007-12-31 | R$560.08 Million | +1451.48% |
| 2006-12-31 | R$36.10 Million | -85.03% |
| 2005-12-31 | R$241.20 Million | +22.25% |
| 2004-12-31 | R$197.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marisa Lojas 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 202512300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$2.31 Billion | 812.37% |
| Other Comprehensive Income | R$6.60 Million | 2.32% |
| Total Equity | R$284.61 Million | 100.00% |
Marisa Lojas S.A Competitors by Market Cap
The table below lists competitors of Marisa Lojas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NetraMark Holdings Inc.
PINK:AINMF
|
$70.13 Million |
|
Dong Yang Pipe
KO:008970
|
$70.14 Million |
|
SALTX TECHNOLOGY HLDG B
F:7X9
|
$70.19 Million |
|
111 Inc
NASDAQ:YI
|
$70.21 Million |
|
NORDIC WATERPROOFING HLDG
F:9ZQ
|
$70.10 Million |
|
Fullerton Technology Co Ltd
TW:6136
|
$70.08 Million |
|
G2Power Co. Ltd.
KQ:388050
|
$70.07 Million |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
$70.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marisa Lojas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 467,000 to 284,608,000, a change of 284,141,000 (60843.9%).
- Net loss of 315,784,000 reduced equity.
- Share repurchases of 617,146,000 reduced equity.
- New share issuances of 617,146,000 increased equity.
- Other comprehensive income decreased equity by 17,221,000.
- Other factors increased equity by 617,146,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-315.78 Million | -110.95% |
| Share Repurchases | R$617.15 Million | -216.84% |
| Share Issuances | R$617.15 Million | +216.84% |
| Other Comprehensive Income | R$-17.22 Million | -6.05% |
| Other Changes | R$617.15 Million | +216.84% |
| Total Change | R$- | 60843.90% |
Book Value vs Market Value Analysis
This analysis compares Marisa Lojas 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: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.20x to 1.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$4.41 | R$0.88 | x |
| 2005-12-31 | R$5.39 | R$0.88 | x |
| 2006-12-31 | R$0.78 | R$0.88 | x |
| 2007-12-31 | R$12.50 | R$0.88 | x |
| 2008-12-31 | R$13.35 | R$0.88 | x |
| 2009-12-31 | R$16.09 | R$0.88 | x |
| 2010-12-31 | R$18.31 | R$0.88 | x |
| 2011-12-31 | R$20.92 | R$0.88 | x |
| 2012-12-31 | R$25.35 | R$0.88 | x |
| 2013-12-31 | R$27.07 | R$0.88 | x |
| 2014-12-31 | R$28.32 | R$0.88 | x |
| 2015-12-31 | R$26.36 | R$0.88 | x |
| 2016-12-31 | R$22.45 | R$0.88 | x |
| 2017-12-31 | R$21.30 | R$0.88 | x |
| 2018-12-31 | R$4.37 | R$0.88 | x |
| 2019-12-31 | R$24.67 | R$0.88 | x |
| 2020-12-31 | R$18.79 | R$0.88 | x |
| 2021-12-31 | R$16.26 | R$0.88 | x |
| 2022-12-31 | R$6.71 | R$0.88 | x |
| 2023-12-31 | R$0.01 | R$0.88 | x |
| 2024-12-31 | R$0.55 | R$0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marisa Lojas S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -110.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.68%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 6.69x
- Recent ROE (-110.95%) is above the historical average (-5327.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -9.89% | -3.90% | 1.22x | 2.09x | R$-39.22 Million |
| 2005 | 3.73% | 1.35% | 1.06x | 2.61x | R$-15.11 Million |
| 2006 | -181.77% | -7.29% | 0.85x | 29.21x | R$-67.31 Million |
| 2007 | 8.20% | 3.85% | 0.82x | 2.59x | R$-10.08 Million |
| 2008 | 8.36% | 3.11% | 1.02x | 2.64x | R$-9.83 Million |
| 2009 | 19.61% | 8.04% | 1.14x | 2.14x | R$69.20 Million |
| 2010 | 25.35% | 10.05% | 1.01x | 2.50x | R$126.37 Million |
| 2011 | 20.69% | 7.24% | 1.01x | 2.84x | R$91.72 Million |
| 2012 | 22.13% | 7.99% | 1.18x | 2.35x | R$126.01 Million |
| 2013 | 7.72% | 2.76% | 1.20x | 2.32x | R$-25.28 Million |
| 2014 | 4.42% | 1.53% | 1.12x | 2.57x | R$-64.51 Million |
| 2015 | -3.20% | -1.13% | 1.12x | 2.53x | R$-147.65 Million |
| 2016 | -8.70% | -3.08% | 1.08x | 2.61x | R$-189.17 Million |
| 2017 | -6.30% | -2.10% | 1.02x | 2.95x | R$-156.40 Million |
| 2018 | 2.91% | 1.03% | 0.87x | 3.25x | R$-69.00 Million |
| 2019 | -7.91% | -3.90% | 0.72x | 2.83x | R$-254.36 Million |
| 2020 | -43.57% | -20.20% | 0.64x | 3.40x | R$-531.39 Million |
| 2021 | -10.83% | -3.69% | 0.75x | 3.90x | R$-178.94 Million |
| 2022 | -99.30% | -21.44% | 0.93x | 4.99x | R$-571.69 Million |
| 2023 | -111510.06% | -31.64% | 0.67x | 5254.59x | R$-520.80 Million |
| 2024 | -110.95% | -22.68% | 0.73x | 6.69x | R$-344.24 Million |
Industry Comparison
This section compares Marisa Lojas S.A's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $472,809,000
- Average return on equity (ROE) among peers: 24.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marisa Lojas S.A (AMAR3) | R$295.43 Million | -9.89% | 6.21x | $70.12 Million |
| Track & Field Co S.A (TFCO4) | $472.81 Million | 24.90% | 0.75x | $129.69 Million |