d1000 Varejo Farma Participações S.A (DMVF3) - Net Assets
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) has net assets worth R$919.28 Million BRL (≈ $180.38 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.95 Billion ≈ $382.46 Million USD) and total liabilities (R$1.03 Billion ≈ $202.08 Million USD). 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. Check DMVF3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$919.28 Million |
| % of Total Assets | 47.16% |
| Annual Growth Rate | 17.26% |
| 5-Year Change | 9.68% |
| 10-Year Change | N/A |
| Growth Volatility | 36.79 |
d1000 Varejo Farma Participações S.A - Net Assets Trend (2017–2025)
This chart illustrates how d1000 Varejo Farma Participações S.A's net assets have evolved over time, based on quarterly financial data. See d1000 Varejo Farma Participações S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for d1000 Varejo Farma Participações S.A (2017–2025)
The table below shows the annual net assets of d1000 Varejo Farma Participações S.A from 2017 to 2025. For live valuation and market cap data, see d1000 Varejo Farma Participações S.A (DMVF3) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$919.28 Million ≈ $180.38 Million |
+2.52% |
| 2024-12-31 | R$896.71 Million ≈ $175.95 Million |
+2.97% |
| 2023-12-31 | R$870.86 Million ≈ $170.88 Million |
+2.51% |
| 2022-12-31 | R$849.49 Million ≈ $166.69 Million |
+1.35% |
| 2021-12-31 | R$838.14 Million ≈ $164.46 Million |
+0.24% |
| 2020-12-31 | R$836.16 Million ≈ $164.07 Million |
+79.41% |
| 2019-12-31 | R$466.05 Million ≈ $91.45 Million |
-5.19% |
| 2018-12-31 | R$491.57 Million ≈ $96.45 Million |
+91.07% |
| 2017-12-31 | R$257.27 Million ≈ $50.48 Million |
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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 2768600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.00 Billion | 109.22% |
| Total Equity | R$919.28 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 |
|---|---|
|
Lautan Luas Tbk
JK:LTLS
|
$66.94 Million |
|
Shinwon
KO:009270
|
$66.96 Million |
|
Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK
|
$66.98 Million |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
$66.99 Million |
|
Akin Tekstil AS
IS:ATEKS
|
$66.88 Million |
|
Lark Distilling Co. Ltd
AU:LRK
|
$66.87 Million |
|
Prakash Pipes Limited
NSE:PPL
|
$66.84 Million |
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
$66.84 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 2024 to 2025, total equity changed from 896,712,000 to 919,277,000, a change of 22,565,000 (2.5%).
- Net income of 22,565,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$22.57 Million | +2.45% |
| Total Change | R$- | 2.52% |
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: 0.37x
- 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 1.33x to 0.37x 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$6.74 | x |
| 2018-12-31 | R$9.71 | R$6.74 | x |
| 2019-12-31 | R$9.21 | R$6.74 | x |
| 2020-12-31 | R$16.52 | R$6.74 | x |
| 2021-12-31 | R$16.56 | R$6.74 | x |
| 2022-12-31 | R$16.79 | R$6.74 | x |
| 2023-12-31 | R$17.21 | R$6.74 | x |
| 2024-12-31 | R$17.72 | R$6.74 | x |
| 2025-12-31 | R$18.17 | R$6.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently d1000 Varejo Farma Participações S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.85%
- • Asset Turnover: 1.37x
- • Equity Multiplier: 2.12x
- Recent ROE (2.45%) is above the historical average (-2.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -28.11% | -6.33% | 1.14x | 3.91x | R$-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$-63.81 Million |
| 2025 | 2.45% | 0.85% | 1.37x | 2.12x | R$-69.36 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: $166,228,000
- Average return on equity (ROE) among peers: 23.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| d1000 Varejo Farma Participações S.A (DMVF3) | R$919.28 Million | -28.11% | 1.12x | $66.92 Million |
| Empreendimentos Pague Menos S.A (PGMN3) | $247.26 Million | 44.12% | 3.07x | $554.63 Million |
| Raia Drogasil S.A (RADL3) | $85.19 Million | 2.27% | 0.58x | $6.06 Billion |
About 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 sells generic drugs, OTC, and personal care 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… Read more