d1000 Varejo Farma Participações S.A
d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It also sells generic drugs, and hygiene and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro, Braz… Read more
d1000 Varejo Farma Participações S.A (DMVF3) - Net Assets
Latest net assets as of September 2025: R$909.87 Million BRL
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has net assets worth R$909.87 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$1.93 Billion) and total liabilities (R$1.02 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$909.87 Million |
| % of Total Assets | 47.06% |
| Annual Growth Rate | 19.53% |
| 5-Year Change | 7.24% |
| 10-Year Change | N/A |
| Growth Volatility | 38.55 |
d1000 Varejo Farma Participações S.A - Net Assets Trend (2017–2024)
This chart illustrates how d1000 Varejo Farma 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 d1000 Varejo Farma Participações S.A (2017–2024)
The table below shows the annual net assets of d1000 Varejo Farma Participações S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$896.71 Million | +2.97% |
| 2023-12-31 | R$870.86 Million | +2.51% |
| 2022-12-31 | R$849.49 Million | +1.35% |
| 2021-12-31 | R$838.14 Million | +0.24% |
| 2020-12-31 | R$836.16 Million | +79.41% |
| 2019-12-31 | R$466.05 Million | -5.19% |
| 2018-12-31 | R$491.57 Million | +91.07% |
| 2017-12-31 | R$257.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to d1000 Varejo Farma 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 5025100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.00 Billion | 111.97% |
| Total Equity | R$896.71 Million | 100.00% |
d1000 Varejo Farma Participações S.A Competitors by Market Cap
The table below lists competitors of d1000 Varejo Farma Participações S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hercules Investments Limited
NSE:HERCULES
|
$13.70 Million |
|
Carbonxt Group Ltd
AU:CG1
|
$13.71 Million |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
$13.71 Million |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
$13.72 Million |
|
2invest AG
XETRA:2INV
|
$13.67 Million |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
$13.66 Million |
|
Plus Group Holdings Inc.
F:EJ0
|
$13.66 Million |
|
Chin Huay PCL
BK:CH
|
$13.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in d1000 Varejo Farma Participações S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 870,855,000 to 896,712,000, a change of 25,857,000 (3.0%).
- Net income of 25,857,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$25.86 Million | +2.88% |
| Total Change | R$- | 2.97% |
Book Value vs Market Value Analysis
This analysis compares d1000 Varejo Farma 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: 0.35x
- 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 decreased from 1.22x to 0.35x 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$5.08 | R$6.21 | x |
| 2018-12-31 | R$9.71 | R$6.21 | x |
| 2019-12-31 | R$9.21 | R$6.21 | x |
| 2020-12-31 | R$16.52 | R$6.21 | x |
| 2021-12-31 | R$16.56 | R$6.21 | x |
| 2022-12-31 | R$16.79 | R$6.21 | x |
| 2023-12-31 | R$17.21 | R$6.21 | x |
| 2024-12-31 | R$17.72 | R$6.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently d1000 Varejo Farma Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.20%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.05x
- Recent ROE (2.88%) is above the historical average (-2.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -28.11% | -6.33% | 1.14x | 3.91x | R$-98.05 Million |
| 2018 | 0.55% | 0.23% | 1.14x | 2.06x | R$-46.48 Million |
| 2019 | -1.61% | -0.66% | 1.03x | 2.35x | R$-54.09 Million |
| 2020 | 0.01% | 0.01% | 0.69x | 1.74x | R$-83.49 Million |
| 2021 | 0.24% | 0.17% | 0.78x | 1.75x | R$-81.83 Million |
| 2022 | 1.34% | 0.77% | 1.01x | 1.73x | R$-73.59 Million |
| 2023 | 2.45% | 1.22% | 1.13x | 1.78x | R$-65.72 Million |
| 2024 | 2.88% | 1.20% | 1.18x | 2.05x | R$-63.81 Million |
Industry Comparison
This section compares d1000 Varejo Farma Participações S.A's net assets metrics with peer companies in the Pharmaceutical Retailers industry.
Industry Context
- Industry: Pharmaceutical Retailers
- Average net assets among peers: $1,373,793,000
- Average return on equity (ROE) among peers: 2.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| d1000 Varejo Farma Participações S.A (DMVF3) | R$909.87 Million | -28.11% | 1.12x | $13.68 Million |
| Empreendimentos Pague Menos S.A (PGMN3) | $2.66 Billion | 0.01% | 2.38x | $97.64 Million |
| Raia Drogasil S.A (RADL3) | $87.08 Million | 5.79% | 0.58x | $5.08 Billion |