ATMA Participações S.A.
ATMA Participações S.A., through its subsidiaries, provides contact center and trade marketing services. The company operates through Customer Service and Maintenance segments. It offers industrial maintenance and facilities services; and information technology services. The company was formerly known as Liq Participações S.A. and changed its name to ATMA Participações S.A. in March 2020. ATMA Pa… Read more
ATMA Participações S.A. (ATMP3) - Net Assets
Latest net assets as of March 2025: R$107.35 Million BRL
Based on the latest financial reports, ATMA Participações S.A. (ATMP3) has net assets worth R$107.35 Million BRL as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.11 Billion) and total liabilities (R$1.00 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$107.35 Million |
| % of Total Assets | 9.68% |
| Annual Growth Rate | -3.62% |
| 5-Year Change | -10.71% |
| 10-Year Change | -12.55% |
| Growth Volatility | 883.65 |
ATMA Participações S.A. - Net Assets Trend (2007–2024)
This chart illustrates how ATMA Participações 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 ATMA Participações S.A. (2007–2024)
The table below shows the annual net assets of ATMA Participações S.A. from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$149.27 Million | -48.53% |
| 2023-12-31 | R$290.03 Million | +196.70% |
| 2022-12-31 | R$-299.93 Million | -294.06% |
| 2021-12-31 | R$154.55 Million | -7.55% |
| 2020-12-31 | R$167.18 Million | +200.99% |
| 2019-12-31 | R$-165.54 Million | -298.41% |
| 2018-12-31 | R$83.43 Million | +119.32% |
| 2017-12-31 | R$-431.91 Million | -3466.11% |
| 2016-12-31 | R$12.83 Million | -92.48% |
| 2015-12-31 | R$170.69 Million | -56.87% |
| 2014-12-31 | R$395.78 Million | -9.69% |
| 2013-12-31 | R$438.25 Million | -13.12% |
| 2012-12-31 | R$504.42 Million | +1.26% |
| 2011-12-31 | R$498.14 Million | +18.33% |
| 2010-12-31 | R$420.97 Million | +22.85% |
| 2009-12-31 | R$342.66 Million | +19.45% |
| 2008-12-31 | R$286.86 Million | +2.74% |
| 2007-12-31 | R$279.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ATMA Participações 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 104887100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.42 Billion | 950.90% |
| Other Comprehensive Income | R$-190.73 Million | -127.77% |
| Total Equity | R$149.27 Million | 100.00% |
ATMA Participações S.A. Competitors by Market Cap
The table below lists competitors of ATMA Participações S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MACDONALD MNS EXPL. A
F:3M7
|
$1.43 Million |
|
Eat Beyond Global Holdings Inc
PINK:EATBF
|
$1.43 Million |
|
Rallye SA
PA:RAL
|
$1.43 Million |
|
Earth Alive Clean Technologies Inc
V:EAC
|
$1.43 Million |
|
Smartfren Telecom Tbk
JK:FREN
|
$1.43 Million |
|
Australian Critical Minerals Ltd
AU:ACM
|
$1.43 Million |
|
MT Malcolm Mines NL
AU:M2M
|
$1.43 Million |
|
PRIMEENERGY
BE:PEJ
|
$1.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ATMA Participações S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 290,027,000 to 149,270,000, a change of -140,757,000 (-48.5%).
- Net loss of 140,758,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-140.76 Million | -94.3% |
| Other Changes | R$1.00K | +0.0% |
| Total Change | R$- | -48.53% |
Book Value vs Market Value Analysis
This analysis compares ATMA Participações 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: 0.18x
- 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 increased from 0.00x to 0.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | R$2669.05 | R$1.01 | x |
| 2008-12-31 | R$2869.68 | R$1.01 | x |
| 2009-12-31 | R$3463.65 | R$1.01 | x |
| 2010-12-31 | R$4167.04 | R$1.01 | x |
| 2011-12-31 | R$4775.77 | R$1.01 | x |
| 2012-12-31 | R$4600.32 | R$1.01 | x |
| 2013-12-31 | R$3827.69 | R$1.01 | x |
| 2014-12-31 | R$172.11 | R$1.01 | x |
| 2015-12-31 | R$1490.64 | R$1.01 | x |
| 2016-12-31 | R$112.09 | R$1.01 | x |
| 2017-12-31 | R$-3146.88 | R$1.01 | x |
| 2018-12-31 | R$159.82 | R$1.01 | x |
| 2019-12-31 | R$-90.86 | R$1.01 | x |
| 2020-12-31 | R$7.13 | R$1.01 | x |
| 2021-12-31 | R$5.79 | R$1.01 | x |
| 2022-12-31 | R$-11.23 | R$1.01 | x |
| 2023-12-31 | R$10.86 | R$1.01 | x |
| 2024-12-31 | R$5.59 | R$1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ATMA Participações 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): -94.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.86%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 7.41x
- Recent ROE (-94.30%) is below the historical average (-50.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 16.97% | 3.47% | 1.83x | 2.67x | R$19.45 Million |
| 2008 | 32.69% | 5.21% | 1.79x | 3.51x | R$64.14 Million |
| 2009 | 40.82% | 6.45% | 1.91x | 3.31x | R$105.16 Million |
| 2010 | 26.03% | 4.55% | 1.74x | 3.29x | R$67.15 Million |
| 2011 | 4.24% | 0.71% | 1.12x | 5.36x | R$-28.46 Million |
| 2012 | 10.18% | 1.39% | 1.46x | 5.02x | R$874.90K |
| 2013 | 23.33% | 2.83% | 1.37x | 6.02x | R$58.43 Million |
| 2014 | 24.42% | 2.80% | 1.30x | 6.71x | R$57.07 Million |
| 2015 | -132.86% | -7.07% | 1.22x | 15.36x | R$-243.85 Million |
| 2016 | -576.27% | -3.62% | 0.95x | 167.00x | R$-75.22 Million |
| 2017 | 0.00% | -22.72% | 1.04x | 0.00x | R$-343.19 Million |
| 2018 | -267.80% | -16.42% | 1.00x | 16.28x | R$-231.78 Million |
| 2019 | 0.00% | -48.96% | 0.67x | 0.00x | R$-405.86 Million |
| 2020 | -128.42% | -22.72% | 0.53x | 10.66x | R$-231.41 Million |
| 2021 | -88.18% | -13.00% | 0.59x | 11.42x | R$-151.73 Million |
| 2022 | 0.00% | -83.86% | 0.39x | 0.00x | R$-533.59 Million |
| 2023 | 203.41% | 191.79% | 0.21x | 4.98x | R$560.95 Million |
| 2024 | -94.30% | -37.86% | 0.34x | 7.41x | R$-155.69 Million |
Industry Comparison
This section compares ATMA Participações S.A.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $657,302,250
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ATMA Participações S.A. (ATMP3) | R$107.35 Million | 16.97% | 9.33x | $1.43 Million |
| GPS Participações e Empreendimentos S.A (GGPS3) | $478.49 Million | 36.30% | 2.87x | $1.11 Billion |
| Infracommerce CXaaS S.A (IFCM3) | $59.03 Million | -18.28% | 6.13x | $2.83 Million |
| OceanPact Serviços Marítimos S.A (OPCT3) | $1.01 Billion | 10.41% | 2.43x | $115.57 Million |
| Valid Soluções S.A (VLID3) | $1.08 Billion | 12.34% | 1.00x | $150.14 Million |