Guararapes Confecções S.A (GUAR3) - Net Assets
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) has net assets worth R$5.35 Billion BRL (≈ $1.05 Billion 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$14.87 Billion ≈ $2.92 Billion USD) and total liabilities (R$9.52 Billion ≈ $1.87 Billion 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 Guararapes Confecções S.A 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$5.35 Billion |
| % of Total Assets | 35.99% |
| Annual Growth Rate | 9.79% |
| 5-Year Change | 1.63% |
| 10-Year Change | 49.74% |
| Growth Volatility | 7.4 |
Guararapes Confecções S.A - Net Assets Trend (2000–2025)
This chart illustrates how Guararapes Confecções S.A's net assets have evolved over time, based on quarterly financial data. See Guararapes Confecções S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guararapes Confecções S.A (2000–2025)
The table below shows the annual net assets of Guararapes Confecções S.A from 2000 to 2025. For live valuation and market cap data, see Guararapes Confecções S.A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$5.35 Billion ≈ $1.05 Billion |
-0.94% |
| 2024-12-31 | R$5.40 Billion ≈ $1.06 Billion |
+3.45% |
| 2023-12-31 | R$5.22 Billion ≈ $1.02 Billion |
-0.76% |
| 2022-12-31 | R$5.26 Billion ≈ $1.03 Billion |
-0.07% |
| 2021-12-31 | R$5.27 Billion ≈ $1.03 Billion |
+4.76% |
| 2020-12-31 | R$5.03 Billion ≈ $986.46 Million |
-3.78% |
| 2019-12-31 | R$5.22 Billion ≈ $1.03 Billion |
+5.99% |
| 2018-12-31 | R$4.93 Billion ≈ $967.19 Million |
+24.12% |
| 2017-12-31 | R$3.97 Billion ≈ $779.21 Million |
+11.09% |
| 2016-12-31 | R$3.57 Billion ≈ $701.41 Million |
+5.44% |
| 2015-12-31 | R$3.39 Billion ≈ $665.20 Million |
+6.75% |
| 2014-12-31 | R$3.18 Billion ≈ $623.14 Million |
+12.25% |
| 2013-12-31 | R$2.83 Billion ≈ $555.13 Million |
+11.96% |
| 2012-12-31 | R$2.53 Billion ≈ $495.83 Million |
+12.89% |
| 2011-12-31 | R$2.24 Billion ≈ $439.20 Million |
+14.82% |
| 2010-12-31 | R$1.95 Billion ≈ $382.52 Million |
+15.78% |
| 2009-12-31 | R$1.68 Billion ≈ $330.39 Million |
+26.91% |
| 2008-12-31 | R$1.33 Billion ≈ $260.34 Million |
+8.85% |
| 2007-12-31 | R$1.22 Billion ≈ $239.18 Million |
+14.16% |
| 2006-12-31 | R$1.07 Billion ≈ $209.52 Million |
+18.84% |
| 2005-12-31 | R$898.48 Million ≈ $176.30 Million |
+11.45% |
| 2004-12-31 | R$806.18 Million ≈ $158.19 Million |
+16.77% |
| 2003-12-31 | R$690.43 Million ≈ $135.47 Million |
+7.41% |
| 2002-12-31 | R$642.77 Million ≈ $126.12 Million |
+13.55% |
| 2001-12-31 | R$566.05 Million ≈ $111.07 Million |
+9.24% |
| 2000-12-31 | R$518.17 Million ≈ $101.68 Million |
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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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$4.11 Billion | 76.75% |
| Other Components | R$1.24 Billion | 23.25% |
| Total Equity | R$5.35 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 |
|---|---|
|
Joyoung Co Ltd
SHE:002242
|
$932.31 Million |
|
CTT Correios de Portugal SA
LS:CTT
|
$932.64 Million |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
$933.04 Million |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
$933.24 Million |
|
Star Cement Limited
NSE:STARCEMENT
|
$932.13 Million |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
$932.12 Million |
|
Cello World Limited
NSE:CELLO
|
$932.11 Million |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
$931.85 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 2024 to 2025, total equity changed from 5,403,620,000 to 5,352,712,000, a change of -50,908,000 (-0.9%).
- Net income of 1,475,168,000 contributed positively to equity growth.
- Dividend payments of 1,129,030,000 reduced retained earnings.
- New share issuances of 8,427,000 increased equity.
- Other comprehensive income decreased equity by 60,563,999.
- Other factors decreased equity by 344,909,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.48 Billion | +27.56% |
| Dividends Paid | R$1.13 Billion | -21.09% |
| Share Issuances | R$8.43 Million | +0.16% |
| Other Comprehensive Income | R$-60.56 Million | -1.13% |
| Other Changes | R$-344.91 Million | -6.44% |
| Total Change | R$- | -0.94% |
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: 0.89x
- 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 5.88x to 0.89x 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$9.50 | x |
| 2005-12-31 | R$1.80 | R$9.50 | x |
| 2006-12-31 | R$2.14 | R$9.50 | x |
| 2007-12-31 | R$2.44 | R$9.50 | x |
| 2008-12-31 | R$2.66 | R$9.50 | x |
| 2009-12-31 | R$3.37 | R$9.50 | x |
| 2010-12-31 | R$3.91 | R$9.50 | x |
| 2011-12-31 | R$4.48 | R$9.50 | x |
| 2012-12-31 | R$5.06 | R$9.50 | x |
| 2013-12-31 | R$5.67 | R$9.50 | x |
| 2014-12-31 | R$6.36 | R$9.50 | x |
| 2015-12-31 | R$6.79 | R$9.50 | x |
| 2016-12-31 | R$7.16 | R$9.50 | x |
| 2017-12-31 | R$7.96 | R$9.50 | x |
| 2018-12-31 | R$9.87 | R$9.50 | x |
| 2019-12-31 | R$10.47 | R$9.50 | x |
| 2020-12-31 | R$10.07 | R$9.50 | x |
| 2021-12-31 | R$10.55 | R$9.50 | x |
| 2022-12-31 | R$10.54 | R$9.50 | x |
| 2023-12-31 | R$10.46 | R$9.50 | x |
| 2024-12-31 | R$10.82 | R$9.50 | x |
| 2025-12-31 | R$10.70 | R$9.50 | 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): 27.56%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.05%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.78x
- Recent ROE (27.56%) is above the historical average (11.76%), indicating improving 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 |
| 2025 | 27.56% | 14.05% | 0.71x | 2.78x | R$939.90 Million |
Industry Comparison
This section compares Guararapes Confecções S.A's net assets metrics with peer companies in the Apparel Manufacturing industry.
No peer company data available for comparison.
About 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