Clear Sale SA
ClearSale S.A., through its subsidiaries, provides transaction analysis solutions and services for fraud prevention and management in Brazil and internationally. The company offers authentication for card-not-present transactions; identity authentication and digital onboarding; credit risk assessment solutions based on the digital behavior of consumers; and threat intelligence services. It serves… Read more
Clear Sale SA (CLSA3) - Net Assets
Latest net assets as of December 2024: R$704.68 Million BRL
Based on the latest financial reports, Clear Sale SA (CLSA3) has net assets worth R$704.68 Million BRL as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$869.50 Million) and total liabilities (R$164.82 Million). 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$704.68 Million |
| % of Total Assets | 81.04% |
| Annual Growth Rate | 41.89% |
| 5-Year Change | 4971.85% |
| 10-Year Change | 2088.65% |
| Growth Volatility | 1516.94 |
Clear Sale SA - Net Assets Trend (2012–2024)
This chart illustrates how Clear Sale 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 Clear Sale SA (2012–2024)
The table below shows the annual net assets of Clear Sale SA from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$704.68 Million | -2.25% |
| 2023-12-31 | R$720.92 Million | -3.26% |
| 2022-12-31 | R$745.25 Million | -4.12% |
| 2021-12-31 | R$777.30 Million | +5494.48% |
| 2020-12-31 | R$13.89 Million | -57.98% |
| 2019-12-31 | R$33.07 Million | -14.82% |
| 2018-12-31 | R$38.82 Million | +4.99% |
| 2017-12-31 | R$36.97 Million | +21.99% |
| 2016-12-31 | R$30.31 Million | -5.87% |
| 2015-12-31 | R$32.20 Million | +60.39% |
| 2014-12-31 | R$20.07 Million | +62.02% |
| 2013-12-31 | R$12.39 Million | +17.10% |
| 2012-12-31 | R$10.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clear Sale 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 decreased by 11343.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$789.38 Million | 112.02% |
| Other Components | R$64.28 Million | 9.12% |
| Total Equity | R$704.68 Million | 100.00% |
Clear Sale SA Competitors by Market Cap
The table below lists competitors of Clear Sale SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Innventure, Inc.
NASDAQ:INV
|
$172.97 Million |
|
KHVATEC Co.Ltd
KQ:060720
|
$172.98 Million |
|
AMAG Austria Metall AG
VI:AMAG
|
$173.00 Million |
|
Cyber App Solutions Corp.
PINK:CYRB
|
$173.01 Million |
|
Vercom SA
WAR:VRC
|
$172.88 Million |
|
Shenzhen Riland Industry Co
SHE:300154
|
$172.87 Million |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
$172.78 Million |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
$172.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clear Sale SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 720,924,000 to 704,683,000, a change of -16,241,000 (-2.3%).
- Net loss of 28,610,000 reduced equity.
- Other comprehensive income decreased equity by 51,906,999.
- Other factors increased equity by 64,275,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-28.61 Million | -4.06% |
| Other Comprehensive Income | R$-51.91 Million | -7.37% |
| Other Changes | R$64.28 Million | +9.12% |
| Total Change | R$- | -2.25% |
Book Value vs Market Value Analysis
This analysis compares Clear Sale 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: 2.80x
- 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 153.39x to 2.80x 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$0.07 | R$10.51 | x |
| 2013-12-31 | R$0.08 | R$10.51 | x |
| 2014-12-31 | R$0.13 | R$10.51 | x |
| 2015-12-31 | R$0.21 | R$10.51 | x |
| 2016-12-31 | R$0.20 | R$10.51 | x |
| 2017-12-31 | R$0.24 | R$10.51 | x |
| 2018-12-31 | R$0.25 | R$10.51 | x |
| 2019-12-31 | R$0.21 | R$10.51 | x |
| 2020-12-31 | R$0.09 | R$10.51 | x |
| 2021-12-31 | R$4.60 | R$10.51 | x |
| 2022-12-31 | R$3.97 | R$10.51 | x |
| 2023-12-31 | R$3.84 | R$10.51 | x |
| 2024-12-31 | R$3.75 | R$10.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clear Sale 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): -4.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.03%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.23x
- Recent ROE (-4.06%) is below the historical average (35.70%), 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 | 49.97% | 12.68% | 2.47x | 1.60x | R$4.23 Million |
| 2013 | 19.58% | 4.62% | 2.26x | 1.87x | R$1.19 Million |
| 2014 | 48.52% | 14.10% | 2.14x | 1.60x | R$7.73 Million |
| 2015 | 37.55% | 15.00% | 1.66x | 1.51x | R$8.87 Million |
| 2016 | 38.87% | 11.36% | 1.85x | 1.85x | R$8.75 Million |
| 2017 | 20.93% | 6.20% | 1.86x | 1.82x | R$4.04 Million |
| 2018 | 21.99% | 5.55% | 1.89x | 2.10x | R$4.66 Million |
| 2019 | 30.25% | 4.80% | 1.60x | 3.93x | R$6.70 Million |
| 2020 | 218.96% | 8.80% | 1.59x | 15.66x | R$29.03 Million |
| 2021 | -9.59% | -16.29% | 0.46x | 1.27x | R$-152.25 Million |
| 2022 | -4.97% | -7.27% | 0.56x | 1.23x | R$-111.59 Million |
| 2023 | -3.88% | -5.56% | 0.57x | 1.22x | R$-100.10 Million |
| 2024 | -4.06% | -6.03% | 0.55x | 1.23x | R$-99.08 Million |
Industry Comparison
This section compares Clear Sale SA's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,710,142,000
- Average return on equity (ROE) among peers: 29.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clear Sale SA (CLSA3) | R$704.68 Million | 49.97% | 0.23x | $172.91 Million |
| CPAY34 (CPAY34) | $3.12 Billion | 32.15% | 4.75x | $4.67 Billion |
| CSU Digital S.A. (CSUD3) | $37.89 Million | 47.00% | 4.44x | $31.48 Million |
| F5, Inc. (F1FI34) | $3.59 Billion | 19.28% | 0.76x | $3.31 Billion |
| Locaweb Serviços de Internet S.A. (LWSA3) | $88.33 Million | 20.46% | 4.82x | $130.33 Million |