Invesco Ltd. (I1VZ34) - Net Assets
Based on the latest financial reports, Invesco Ltd. (I1VZ34) has net assets worth R$12.23 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$27.09 Billion) and total liabilities (R$14.86 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$12.23 Billion |
| % of Total Assets | 45.14% |
| Annual Growth Rate | -7.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.71 |
Invesco Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how Invesco Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invesco Ltd. (2022–2025)
The table below shows the annual net assets of Invesco Ltd. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$12.23 Billion | -16.00% |
| 2024-12-31 | R$14.56 Billion | -0.26% |
| 2023-12-31 | R$14.60 Billion | -4.05% |
| 2022-12-31 | R$15.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invesco Ltd.'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 |
|---|---|---|
| Other Components | R$12.23 Billion | 100.00% |
| Total Equity | R$12.23 Billion | 100.00% |
Invesco Ltd. Competitors by Market Cap
The table below lists competitors of Invesco Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Admiral Group plc
PINK:AMIGF
|
$10.33 Billion |
|
Luckin Coffee
PINK:LKNCY
|
$10.34 Billion |
|
Harmony Gold Mining Company Limited
NYSE:HMY
|
$10.36 Billion |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
$10.36 Billion |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
$10.33 Billion |
|
Cochlear Limited
PINK:CHEOF
|
$10.33 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
$10.33 Billion |
|
J.M. Smucker Co.
LSE:0L7F
|
$10.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,559,900,000 to 12,231,000,000, a change of -2,328,900,000 (-16.0%).
- Net loss of 281,700,000 reduced equity.
- Other factors decreased equity by 2,047,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-281.70 Million | -2.3% |
| Other Changes | R$-2.05 Billion | -16.74% |
| Total Change | R$- | -16.00% |
Book Value vs Market Value Analysis
This analysis compares Invesco Ltd.'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: 4.30x
- 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 increased from 3.54x to 4.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | R$33.45 | R$118.56 | x |
| 2023-12-31 | R$32.48 | R$118.56 | x |
| 2024-12-31 | R$32.50 | R$118.56 | x |
| 2025-12-31 | R$27.55 | R$118.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.42%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 2.22x
- Recent ROE (-2.30%) is below the historical average (2.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.05% | 15.22% | 0.20x | 1.96x | R$-600.66 Million |
| 2023 | -0.66% | -1.70% | 0.20x | 1.98x | R$-1.56 Billion |
| 2024 | 5.32% | 12.77% | 0.22x | 1.86x | R$-681.19 Million |
| 2025 | -2.30% | -4.42% | 0.24x | 2.22x | R$-1.50 Billion |
Industry Comparison
This section compares Invesco Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,711,603,200
- Average return on equity (ROE) among peers: -83.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Ltd. (I1VZ34) | R$12.23 Billion | 6.05% | 1.22x | $10.33 Billion |
| Arandu Investimentos S.A. (ARND3) | $2.23 Million | -472.59% | 1.15x | $21.86 Million |
| Bradespar S.A (BRAP3) | $6.78 Billion | 25.96% | 0.26x | $562.37 Million |
| G2D Investments Ltd (G2DI33) | $378.36 Million | 9.90% | 0.28x | $17.36 Million |
| GP Investments Ltd (GPIV33) | $1.25 Billion | 10.22% | 1.53x | $58.75 Million |
| Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) | $149.68 Million | 7.21% | 0.01x | $27.38 Million |
About Invesco Ltd.
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equity and fixed income portfolios. The firm also launche… Read more