GAEC Educacao SA
Ânima Holding S.A. operates as an education organization in Brazil. It operates in two segments, Inspirali Medical Education and Ânima Core. The company provides undergraduate courses in medicine; educational services in higher education and professional training courses; and professional development services in postgraduate courses. It also offers consultancy services in technological innovation… Read more
GAEC Educacao SA (ANIM3) - Net Assets
Latest net assets as of September 2025: R$2.91 Billion BRL
Based on the latest financial reports, GAEC Educacao SA (ANIM3) has net assets worth R$2.91 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$10.09 Billion) and total liabilities (R$7.18 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$2.91 Billion |
| % of Total Assets | 28.81% |
| Annual Growth Rate | N/A |
| 5-Year Change | 10.04% |
| 10-Year Change | 332.98% |
| Growth Volatility | 686.35 |
GAEC Educacao SA - Net Assets Trend (2010–2024)
This chart illustrates how GAEC Educacao SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GAEC Educacao SA (2010–2024)
The table below shows the annual net assets of GAEC Educacao SA from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.78 Billion | -2.70% |
| 2023-12-31 | R$2.86 Billion | -10.75% |
| 2022-12-31 | R$3.20 Billion | +32.71% |
| 2021-12-31 | R$2.41 Billion | -4.52% |
| 2020-12-31 | R$2.53 Billion | +265.93% |
| 2019-12-31 | R$690.43 Million | +3.79% |
| 2018-12-31 | R$665.25 Million | -4.48% |
| 2017-12-31 | R$696.44 Million | +9.56% |
| 2016-12-31 | R$635.69 Million | -1.00% |
| 2015-12-31 | R$642.12 Million | +7.68% |
| 2014-12-31 | R$596.30 Million | +25.01% |
| 2013-12-31 | R$477.02 Million | +2498.55% |
| 2012-12-31 | R$18.36 Million | +146.22% |
| 2011-12-31 | R$-39.72 Million | -136.33% |
| 2010-12-31 | R$-16.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GAEC Educacao SA'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 grown by 16974300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$150.28 Million | 6.61% |
| Common Stock | R$2.45 Billion | 107.80% |
| Other Comprehensive Income | R$-151.43 Million | -6.66% |
| Total Equity | R$2.27 Billion | 100.00% |
GAEC Educacao SA Competitors by Market Cap
The table below lists competitors of GAEC Educacao SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pan German Universal Motors Ltd.
TW:2247
|
$150.10 Million |
|
Valid Soluções S.A
SA:VLID3
|
$150.14 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
$150.14 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
$150.17 Million |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
$150.08 Million |
|
SEMCNS Co. Ltd.
KQ:252990
|
$150.05 Million |
|
RONESANS GAYRIMENKUL YAT.
IS:RGYAS
|
$150.04 Million |
|
Digital Aria Co Ltd
KQ:115450
|
$150.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAEC Educacao SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,404,485,000 to 2,274,252,000, a change of -130,233,000 (-5.4%).
- Net income of 85,146,000 contributed positively to equity growth.
- Dividend payments of 246,763,000 reduced retained earnings.
- Other comprehensive income decreased equity by 19,183,000.
- Other factors increased equity by 50,567,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$85.15 Million | +3.74% |
| Dividends Paid | R$246.76 Million | -10.85% |
| Other Comprehensive Income | R$-19.18 Million | -0.84% |
| Other Changes | R$50.57 Million | +2.22% |
| Total Change | R$- | -5.42% |
Book Value vs Market Value Analysis
This analysis compares GAEC Educacao SA'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: 0.68x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | R$-0.10 | R$4.08 | x |
| 2011-12-31 | R$-0.19 | R$4.08 | x |
| 2012-12-31 | R$0.11 | R$4.08 | x |
| 2013-12-31 | R$2.77 | R$4.08 | x |
| 2014-12-31 | R$2.31 | R$4.08 | x |
| 2015-12-31 | R$2.58 | R$4.08 | x |
| 2016-12-31 | R$2.65 | R$4.08 | x |
| 2017-12-31 | R$2.86 | R$4.08 | x |
| 2018-12-31 | R$2.96 | R$4.08 | x |
| 2019-12-31 | R$2.95 | R$4.08 | x |
| 2020-12-31 | R$7.88 | R$4.08 | x |
| 2021-12-31 | R$6.57 | R$4.08 | x |
| 2022-12-31 | R$7.26 | R$4.08 | x |
| 2023-12-31 | R$6.37 | R$4.08 | x |
| 2024-12-31 | R$6.02 | R$4.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAEC Educacao SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.24%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.26x
- Recent ROE (3.74%) is below the historical average (11.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | -7.59% | 0.90x | 0.00x | R$-14.52 Million |
| 2011 | 0.00% | -8.90% | 1.05x | 0.00x | R$-19.31 Million |
| 2012 | 128.03% | 7.26% | 1.24x | 14.25x | R$21.67 Million |
| 2013 | 7.94% | 8.32% | 0.53x | 1.79x | R$-9.97 Million |
| 2014 | 27.65% | 23.78% | 0.73x | 1.58x | R$105.27 Million |
| 2015 | 10.00% | 7.69% | 0.71x | 1.83x | R$-8.80K |
| 2016 | 3.28% | 2.17% | 0.69x | 2.18x | R$-42.72 Million |
| 2017 | 12.23% | 8.14% | 0.78x | 1.92x | R$15.51 Million |
| 2018 | 0.34% | 0.20% | 0.76x | 2.17x | R$-64.27 Million |
| 2019 | -1.39% | -0.81% | 0.49x | 3.48x | R$-78.64 Million |
| 2020 | -1.64% | -2.89% | 0.31x | 1.83x | R$-291.66 Million |
| 2021 | -3.68% | -3.31% | 0.27x | 4.15x | R$-325.78 Million |
| 2022 | -3.70% | -2.87% | 0.33x | 3.88x | R$-378.58 Million |
| 2023 | -13.71% | -8.83% | 0.39x | 4.02x | R$-570.08 Million |
| 2024 | 3.74% | 2.24% | 0.39x | 4.26x | R$-142.28 Million |
Industry Comparison
This section compares GAEC Educacao SA's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $3,530,318,714
- Average return on equity (ROE) among peers: 8.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAEC Educacao SA (ANIM3) | R$2.91 Billion | 0.00% | 2.47x | $150.08 Million |
| Afya Limited (A2FY34) | $4.27 Billion | 14.79% | 1.07x | $45.37 Million |
| Bahema Educação S.A (BAHI3) | $22.30 Million | 0.00% | 1.35x | $15.75 Million |
| Cogna Educação S.A (COGN3) | $13.77 Billion | -3.55% | 1.07x | $815.17 Million |
| Cruzeiro do Sul Educacional S.A (CSED3) | $189.84 Million | 6.81% | 1.87x | $128.71 Million |
| Ser Educacional Sa (SEER3) | $1.51 Billion | 13.09% | 0.66x | $218.32 Million |
| Vitru Brasil Empreendimentos, Participações e Comércio S.A. (VTRU3) | $2.56 Billion | 11.29% | 1.28x | $20.73K |
| Yduqs Participações S.A (YDUQ3) | $2.39 Billion | 17.79% | 0.47x | $288.17 Million |