Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more
Guararapes Confecções S.A (GUAR3) - Net Assets
Latest net assets as of September 2025: R$5.54 Billion BRL
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has net assets worth R$5.54 Billion 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$13.56 Billion) and total liabilities (R$8.01 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$5.54 Billion |
| % of Total Assets | 40.89% |
| Annual Growth Rate | 10.26% |
| 5-Year Change | 7.48% |
| 10-Year Change | 59.39% |
| Growth Volatility | 7.2 |
Guararapes Confecções S.A - Net Assets Trend (2000–2024)
This chart illustrates how Guararapes Confecções 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 Guararapes Confecções S.A (2000–2024)
The table below shows the annual net assets of Guararapes Confecções S.A from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.40 Billion | +3.45% |
| 2023-12-31 | R$5.22 Billion | -0.76% |
| 2022-12-31 | R$5.26 Billion | -0.07% |
| 2021-12-31 | R$5.27 Billion | +4.76% |
| 2020-12-31 | R$5.03 Billion | -3.78% |
| 2019-12-31 | R$5.22 Billion | +5.99% |
| 2018-12-31 | R$4.93 Billion | +24.12% |
| 2017-12-31 | R$3.97 Billion | +11.09% |
| 2016-12-31 | R$3.57 Billion | +5.44% |
| 2015-12-31 | R$3.39 Billion | +6.75% |
| 2014-12-31 | R$3.18 Billion | +12.25% |
| 2013-12-31 | R$2.83 Billion | +11.96% |
| 2012-12-31 | R$2.53 Billion | +12.89% |
| 2011-12-31 | R$2.24 Billion | +14.82% |
| 2010-12-31 | R$1.95 Billion | +15.78% |
| 2009-12-31 | R$1.68 Billion | +26.91% |
| 2008-12-31 | R$1.33 Billion | +8.85% |
| 2007-12-31 | R$1.22 Billion | +14.16% |
| 2006-12-31 | R$1.07 Billion | +18.84% |
| 2005-12-31 | R$898.48 Million | +11.45% |
| 2004-12-31 | R$806.18 Million | +16.77% |
| 2003-12-31 | R$690.43 Million | +7.41% |
| 2002-12-31 | R$642.77 Million | +13.55% |
| 2001-12-31 | R$566.05 Million | +9.24% |
| 2000-12-31 | R$518.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guararapes Confecções 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 grown by 4912.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$2.24 Billion | 41.51% |
| Common Stock | R$3.10 Billion | 57.37% |
| Other Comprehensive Income | R$60.56 Million | 1.12% |
| Total Equity | R$5.40 Billion | 100.00% |
Guararapes Confecções S.A Competitors by Market Cap
The table below lists competitors of Guararapes Confecções S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
$120.04 Million |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
$120.04 Million |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
$120.16 Million |
|
FRANCAISE LENERGIE EO 1
F:LFX
|
$120.17 Million |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
$120.04 Million |
|
West Shanghai Automotive Service Co.Ltd.
SHG:605151
|
$120.01 Million |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
$119.95 Million |
|
PHOTOCURE ASA NK-50
F:PHS
|
$119.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guararapes Confecções S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,223,165,000 to 5,403,620,000, a change of 180,455,000 (3.5%).
- Net income of 235,138,000 contributed positively to equity growth.
- Dividend payments of 59,785,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,318,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$235.14 Million | +4.35% |
| Dividends Paid | R$59.78 Million | -1.11% |
| Other Comprehensive Income | R$5.32 Million | +0.1% |
| Other Changes | R$-217.00K | -0.0% |
| Total Change | R$- | 3.45% |
Book Value vs Market Value Analysis
This analysis compares Guararapes Confecções 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: 0.78x
- 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 5.21x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$1.61 | R$8.42 | x |
| 2005-12-31 | R$1.80 | R$8.42 | x |
| 2006-12-31 | R$2.14 | R$8.42 | x |
| 2007-12-31 | R$2.44 | R$8.42 | x |
| 2008-12-31 | R$2.66 | R$8.42 | x |
| 2009-12-31 | R$3.37 | R$8.42 | x |
| 2010-12-31 | R$3.91 | R$8.42 | x |
| 2011-12-31 | R$4.48 | R$8.42 | x |
| 2012-12-31 | R$5.06 | R$8.42 | x |
| 2013-12-31 | R$5.67 | R$8.42 | x |
| 2014-12-31 | R$6.36 | R$8.42 | x |
| 2015-12-31 | R$6.79 | R$8.42 | x |
| 2016-12-31 | R$7.16 | R$8.42 | x |
| 2017-12-31 | R$7.96 | R$8.42 | x |
| 2018-12-31 | R$9.87 | R$8.42 | x |
| 2019-12-31 | R$10.47 | R$8.42 | x |
| 2020-12-31 | R$10.07 | R$8.42 | x |
| 2021-12-31 | R$10.55 | R$8.42 | x |
| 2022-12-31 | R$10.54 | R$8.42 | x |
| 2023-12-31 | R$10.46 | R$8.42 | x |
| 2024-12-31 | R$10.82 | R$8.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guararapes Confecções 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): 4.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.44%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.52x
- Recent ROE (4.35%) is below the historical average (11.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 11.94% | 8.67% | 0.94x | 1.46x | R$10.02 Million |
| 2001 | 8.86% | 6.26% | 1.01x | 1.40x | R$-6.45 Million |
| 2002 | 11.62% | 8.29% | 0.97x | 1.45x | R$10.41 Million |
| 2003 | 6.74% | 4.79% | 0.98x | 1.43x | R$-22.54 Million |
| 2004 | 15.09% | 10.55% | 0.95x | 1.51x | R$41.07 Million |
| 2005 | 8.78% | 5.11% | 1.04x | 1.65x | R$-10.93 Million |
| 2006 | 18.25% | 11.91% | 0.97x | 1.57x | R$88.08 Million |
| 2007 | 12.99% | 8.94% | 0.97x | 1.50x | R$36.39 Million |
| 2008 | 10.32% | 7.17% | 0.96x | 1.49x | R$4.26 Million |
| 2009 | 12.77% | 9.85% | 0.86x | 1.51x | R$46.72 Million |
| 2010 | 17.33% | 12.95% | 0.82x | 1.63x | R$142.85 Million |
| 2011 | 16.26% | 11.95% | 0.82x | 1.65x | R$140.02 Million |
| 2012 | 14.47% | 10.31% | 0.84x | 1.68x | R$112.86 Million |
| 2013 | 14.87% | 10.34% | 0.86x | 1.68x | R$137.67 Million |
| 2014 | 15.12% | 10.15% | 0.80x | 1.87x | R$162.53 Million |
| 2015 | 10.33% | 6.36% | 0.79x | 2.06x | R$11.20 Million |
| 2016 | 8.88% | 5.36% | 0.78x | 2.12x | R$-39.91 Million |
| 2017 | 14.36% | 8.85% | 0.81x | 2.00x | R$173.21 Million |
| 2018 | 25.07% | 17.18% | 0.69x | 2.12x | R$742.76 Million |
| 2019 | 11.34% | 7.59% | 0.62x | 2.41x | R$70.19 Million |
| 2020 | -0.54% | -0.43% | 0.45x | 2.75x | R$-529.89 Million |
| 2021 | 8.60% | 6.27% | 0.50x | 2.75x | R$-73.55 Million |
| 2022 | 0.99% | 0.61% | 0.56x | 2.89x | R$-474.33 Million |
| 2023 | -0.66% | -0.39% | 0.62x | 2.73x | R$-556.58 Million |
| 2024 | 4.35% | 2.44% | 0.71x | 2.52x | R$-305.22 Million |
Industry Comparison
This section compares Guararapes Confecções S.A's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $481,583,320
- Average return on equity (ROE) among peers: 3.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guararapes Confecções S.A (GUAR3) | R$5.54 Billion | 11.94% | 1.45x | $120.04 Million |
| Pettenati S.A. Industria Têxtil (PTNT3) | $481.58 Million | 3.99% | 0.82x | $42.08 Million |