F5, Inc.
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more
F5, Inc. (F1FI34) - Net Assets
Latest net assets as of December 2025: R$3.54 Billion BRL
Based on the latest financial reports, F5, Inc. (F1FI34) has net assets worth R$3.54 Billion BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$6.29 Billion) and total liabilities (R$2.75 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$3.54 Billion |
| % of Total Assets | 56.24% |
| Annual Growth Rate | 13.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.24 |
F5, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how F5, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for F5, Inc. (2022–2025)
The table below shows the annual net assets of F5, Inc. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | R$3.59 Billion | +14.78% |
| 2024-09-30 | R$3.13 Billion | +11.75% |
| 2023-09-30 | R$2.80 Billion | +13.42% |
| 2022-09-30 | R$2.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to F5, Inc.'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 48.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$3.57 Billion | 99.34% |
| Common Stock | R$42.02 Million | 1.17% |
| Total Equity | R$3.59 Billion | 100.00% |
F5, Inc. Competitors by Market Cap
The table below lists competitors of F5, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
$3.31 Billion |
|
Var Energi ASA
OL:VAR
|
$3.31 Billion |
|
EDENRED UNSP.ARD 1/2 EO 2
F:QSV0
|
$3.32 Billion |
|
StoneCo Ltd
NASDAQ:STNE
|
$3.32 Billion |
|
WSFS Financial Corporation
NASDAQ:WSFS
|
$3.31 Billion |
|
Wallenius Wilhelmsen ASA
OTCGREY:WILWY
|
$3.31 Billion |
|
Eldorado Resorts Inc
F:2ER
|
$3.31 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
$3.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in F5, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,129,378,000 to 3,591,999,000, a change of 462,621,000 (14.8%).
- Net income of 692,380,000 contributed positively to equity growth.
- Share repurchases of 442,934,000 reduced equity.
- Other factors increased equity by 213,175,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$692.38 Million | +19.28% |
| Share Repurchases | R$442.93 Million | -12.33% |
| Other Changes | R$213.18 Million | +5.93% |
| Total Change | R$- | 14.78% |
Book Value vs Market Value Analysis
This analysis compares F5, Inc.'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: 5.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.73x to 5.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | R$41.25 | R$360.15 | x |
| 2023-09-30 | R$47.30 | R$360.15 | x |
| 2024-09-30 | R$53.87 | R$360.15 | x |
| 2025-09-30 | R$62.27 | R$360.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently F5, Inc. 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): 19.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.42%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.76x
- Recent ROE (19.28%) is above the historical average (16.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 13.05% | 11.95% | 0.51x | 2.14x | R$75.26 Million |
| 2023 | 14.10% | 14.04% | 0.54x | 1.87x | R$114.92 Million |
| 2024 | 18.11% | 20.13% | 0.50x | 1.79x | R$253.84 Million |
| 2025 | 19.28% | 22.42% | 0.49x | 1.76x | R$333.18 Million |
Industry Comparison
This section compares F5, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $821,385,750
- Average return on equity (ROE) among peers: 30.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| F5, Inc. (F1FI34) | R$3.54 Billion | 13.05% | 0.78x | $3.31 Billion |
| Clear Sale SA (CLSA3) | $36.97 Million | 20.93% | 0.82x | $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 |
| Locaweb Serviços de Internet S.A. (LWSA3) | $88.33 Million | 20.46% | 4.82x | $130.33 Million |