Fica Empreendimentos Imobiliarios S.A
Fica Empreendimentos Imobiliarios S.A, together with its subsidiaries, develops, invests, constructs, and sells real estate properties in Brazil. The company was formerly known as CR2 Empreendimentos Imobiliários S.A. and changed its name to Fica Empreendimentos Imobiliarios S.A in June 2023. Fica Empreendimentos Imobiliarios S.A was incorporated in 2006 and is headquartered in São Paulo, Brazil.
Fica Empreendimentos Imobiliarios S.A (FIEI3) - Net Assets
Latest net assets as of September 2025: R$72.69 Million BRL
Based on the latest financial reports, Fica Empreendimentos Imobiliarios S.A (FIEI3) has net assets worth R$72.69 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$113.85 Million) and total liabilities (R$41.17 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$72.69 Million |
| % of Total Assets | 63.84% |
| Annual Growth Rate | -7.44% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.43 |
Fica Empreendimentos Imobiliarios S.A - Net Assets Trend (2022–2024)
This chart illustrates how Fica Empreendimentos Imobiliarios 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 Fica Empreendimentos Imobiliarios S.A (2022–2024)
The table below shows the annual net assets of Fica Empreendimentos Imobiliarios S.A from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$79.44 Million | -0.79% |
| 2023-12-31 | R$80.08 Million | -13.65% |
| 2022-12-31 | R$92.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fica Empreendimentos Imobiliarios 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 1329500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$122.65 Million | 154.39% |
| Other Components | R$27.00K | 0.03% |
| Total Equity | R$79.44 Million | 100.00% |
Fica Empreendimentos Imobiliarios S.A Competitors by Market Cap
The table below lists competitors of Fica Empreendimentos Imobiliarios S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHINA HEALTH GRP HD-10
F:VNL1
|
$1.33 Million |
|
TE CONNECTIV N (9TC.SG)
STU:9TC
|
$1.33 Million |
|
Green Minerals AS
OL:GEM
|
$1.33 Million |
|
PortfolioMan Lundgr Inv-China kl n EUR
CO:PMILGICHIEUR
|
$1.34 Million |
|
Burley Minerals Ltd
AU:BUR
|
$1.33 Million |
|
Red Hawk Mining Limited
AU:RHK
|
$1.33 Million |
|
UC Asset LP
OTCQB:UCASU
|
$1.33 Million |
|
Helix Applications Inc
PINK:BLVDF
|
$1.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fica Empreendimentos Imobiliarios S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 80,076,000 to 79,440,000, a change of -636,000 (-0.8%).
- Net loss of 636,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-636.00K | -0.8% |
| Total Change | R$- | -0.79% |
Book Value vs Market Value Analysis
This analysis compares Fica Empreendimentos Imobiliarios 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: 0.38x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$38.29 | R$12.60 | x |
| 2023-12-31 | R$33.06 | R$12.60 | x |
| 2024-12-31 | R$32.80 | R$12.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fica Empreendimentos Imobiliarios S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -25.37%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.33x
- Recent ROE (-0.80%) is above the historical average (-8.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -8.10% | -183.95% | 0.04x | 1.18x | R$-16.78 Million |
| 2023 | -15.81% | -490.09% | 0.03x | 1.17x | R$-20.67 Million |
| 2024 | -0.80% | -25.37% | 0.02x | 1.33x | R$-8.58 Million |
Industry Comparison
This section compares Fica Empreendimentos Imobiliarios S.A's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,751,381,778
- Average return on equity (ROE) among peers: 11.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fica Empreendimentos Imobiliarios S.A (FIEI3) | R$72.69 Million | -8.10% | 0.57x | $1.33 Million |
| Alphaville S.A (AVLL3) | $-771.73 Million | 0.00% | 0.00x | $14.14 Million |
| Cury Construtora e Incorporadora S.A (CURY3) | $315.15 Million | 28.87% | 2.51x | $900.19 Million |
| Direcional Engenharia S.A. (DIRR3) | $319.76 Million | 20.15% | 0.81x | $731.83 Million |
| Even Construtora e Incorporadora S.A (EVEN3) | $1.81 Billion | -8.89% | 1.68x | $184.49 Million |
| EZTEC Empreendimentos e Participações S.A (EZTC3) | $1.41 Billion | 23.41% | 0.22x | $237.39 Million |
| JHSF Participações S.A. (JHSF3) | $2.66 Billion | 4.07% | 1.46x | $413.50 Million |
| MRV Engenharia e Participações S.A (MRVE3) | $3.05 Billion | 20.78% | 1.22x | $395.75 Million |
| Mitre Realty Empreendimentos e Participações S.A (MTRE3) | $1.00 Billion | 3.47% | 1.05x | $38.43 Million |
| PDG Realty S.A. Empreendimentos e Participações (PDGR3) | $5.96 Billion | 13.24% | 1.58x | $410.71K |