JOSAPAR Joaquim Oliveira S.A. Participações
JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. It offers soy-based powdered products under the Soy+ brand; olive oils under the Nova Oliva brand; rice under the Nikkoh, Beleza, Tio Mingote, No Ponto, Pedrinho, Bataclan, and Impacto brands; and other products under the Tio João, arroz Tio João, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. The company… Read more
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) - Net Assets
Latest net assets as of September 2025: R$770.58 Million BRL
Based on the latest financial reports, JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has net assets worth R$770.58 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$2.25 Billion) and total liabilities (R$1.48 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$770.58 Million |
| % of Total Assets | 34.28% |
| Annual Growth Rate | 9.1% |
| 5-Year Change | 9.46% |
| 10-Year Change | 28.22% |
| Growth Volatility | 30.37 |
JOSAPAR Joaquim Oliveira S.A. Participações - Net Assets Trend (2000–2024)
This chart illustrates how JOSAPAR Joaquim Oliveira S.A. Participações's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2024)
The table below shows the annual net assets of JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$763.71 Million | +2.14% |
| 2023-12-31 | R$747.71 Million | -0.44% |
| 2022-12-31 | R$750.99 Million | +3.70% |
| 2021-12-31 | R$724.20 Million | +3.80% |
| 2020-12-31 | R$697.70 Million | +4.09% |
| 2019-12-31 | R$670.28 Million | +1.47% |
| 2018-12-31 | R$660.58 Million | +3.22% |
| 2017-12-31 | R$640.00 Million | +2.98% |
| 2016-12-31 | R$621.47 Million | +4.34% |
| 2015-12-31 | R$595.60 Million | +3.90% |
| 2014-12-31 | R$573.26 Million | +19.84% |
| 2013-12-31 | R$478.37 Million | -3.47% |
| 2012-12-31 | R$495.55 Million | +5.85% |
| 2011-12-31 | R$468.18 Million | +2.30% |
| 2010-12-31 | R$457.63 Million | +113.33% |
| 2009-12-31 | R$214.52 Million | +2.15% |
| 2008-12-31 | R$210.00 Million | +11.28% |
| 2007-12-31 | R$188.71 Million | +12.70% |
| 2006-12-31 | R$167.44 Million | +11.15% |
| 2005-12-31 | R$150.65 Million | +4.12% |
| 2004-12-31 | R$144.70 Million | +17.28% |
| 2003-12-31 | R$123.38 Million | +103.39% |
| 2002-12-31 | R$60.66 Million | -23.45% |
| 2001-12-31 | R$79.25 Million | -16.11% |
| 2000-12-31 | R$94.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to JOSAPAR Joaquim Oliveira S.A. Participações'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 13288.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$210.60 Million | 35.03% |
| Common Stock | R$120.00 Million | 19.96% |
| Other Comprehensive Income | R$270.52 Million | 45.00% |
| Total Equity | R$601.12 Million | 100.00% |
JOSAPAR Joaquim Oliveira S.A. Participações Competitors by Market Cap
The table below lists competitors of JOSAPAR Joaquim Oliveira S.A. Participações ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
$8.25 Million |
|
Poindus Systems Corp.
TWO:6599
|
$8.25 Million |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
$8.25 Million |
|
PT Teknologi Karya Digital Nus
JK:TRON
|
$8.25 Million |
|
Orange Electronic Co., Ltd.
TWO:4554
|
$8.24 Million |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
$8.24 Million |
|
Mineralrite Corporat
PINK:RITE
|
$8.24 Million |
|
Skandia Greenpower AS
OL:SKAND
|
$8.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JOSAPAR Joaquim Oliveira S.A. Participações's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 581,415,000 to 601,120,000, a change of 19,705,000 (3.4%).
- Net income of 23,540,000 contributed positively to equity growth.
- Dividend payments of 11,086,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,140,000.
- Other factors increased equity by 6,111,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$23.54 Million | +3.92% |
| Dividends Paid | R$11.09 Million | -1.84% |
| Other Comprehensive Income | R$1.14 Million | +0.19% |
| Other Changes | R$6.11 Million | +1.02% |
| Total Change | R$- | 3.39% |
Book Value vs Market Value Analysis
This analysis compares JOSAPAR Joaquim Oliveira S.A. Participações'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: 0.39x
- 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 1.46x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | R$15.07 | R$22.00 | x |
| 2008-12-31 | R$16.99 | R$22.00 | x |
| 2009-12-31 | R$17.27 | R$22.00 | x |
| 2010-12-31 | R$32.56 | R$22.00 | x |
| 2011-12-31 | R$33.70 | R$22.00 | x |
| 2012-12-31 | R$36.00 | R$22.00 | x |
| 2013-12-31 | R$42.93 | R$22.00 | x |
| 2014-12-31 | R$50.13 | R$22.00 | x |
| 2015-12-31 | R$41.14 | R$22.00 | x |
| 2016-12-31 | R$43.23 | R$22.00 | x |
| 2017-12-31 | R$44.55 | R$22.00 | x |
| 2018-12-31 | R$46.19 | R$22.00 | x |
| 2019-12-31 | R$47.14 | R$22.00 | x |
| 2020-12-31 | R$49.29 | R$22.00 | x |
| 2021-12-31 | R$51.37 | R$22.00 | x |
| 2022-12-31 | R$53.43 | R$22.00 | x |
| 2023-12-31 | R$54.94 | R$22.00 | x |
| 2024-12-31 | R$56.80 | R$22.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JOSAPAR Joaquim Oliveira S.A. Participações 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): 3.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.06%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 3.84x
- Recent ROE (3.92%) is below the historical average (8.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 12.54% | 2.32% | 1.32x | 4.11x | R$2.43 Million |
| 2004 | 21.10% | 4.41% | 1.41x | 3.40x | R$12.96 Million |
| 2005 | 22.46% | 5.63% | 1.12x | 3.57x | R$15.26 Million |
| 2006 | 15.95% | 4.37% | 1.18x | 3.10x | R$8.27 Million |
| 2007 | 13.84% | 3.97% | 1.35x | 2.59x | R$6.12 Million |
| 2008 | 15.38% | 3.57% | 1.33x | 3.23x | R$9.67 Million |
| 2009 | 1.86% | 0.49% | 1.26x | 3.01x | R$-14.89 Million |
| 2010 | 3.52% | 1.77% | 0.69x | 2.88x | R$-22.34 Million |
| 2011 | 5.24% | 2.54% | 0.72x | 2.89x | R$-16.97 Million |
| 2012 | 8.82% | 3.61% | 0.77x | 3.18x | R$-4.51 Million |
| 2013 | 5.33% | 1.94% | 0.74x | 3.72x | R$-16.83 Million |
| 2014 | 4.92% | 2.00% | 0.73x | 3.36x | R$-21.17 Million |
| 2015 | 5.55% | 2.29% | 0.67x | 3.60x | R$-19.35 Million |
| 2016 | 6.71% | 2.62% | 0.70x | 3.64x | R$-15.05 Million |
| 2017 | 4.06% | 1.79% | 0.62x | 3.63x | R$-27.99 Million |
| 2018 | 4.94% | 2.18% | 0.61x | 3.71x | R$-24.76 Million |
| 2019 | 3.71% | 1.52% | 0.68x | 3.61x | R$-31.40 Million |
| 2020 | 6.10% | 2.03% | 0.77x | 3.90x | R$-20.33 Million |
| 2021 | 5.66% | 1.54% | 0.91x | 4.04x | R$-23.62 Million |
| 2022 | 5.40% | 1.35% | 0.94x | 4.27x | R$-26.00 Million |
| 2023 | 2.77% | 0.76% | 0.89x | 4.11x | R$-42.04 Million |
| 2024 | 3.92% | 1.06% | 0.96x | 3.84x | R$-36.57 Million |
Industry Comparison
This section compares JOSAPAR Joaquim Oliveira S.A. Participações's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $10,784,459,095
- Average return on equity (ROE) among peers: 9.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) | R$770.58 Million | 12.54% | 1.92x | $8.24 Million |
| BRF S.A (BRFS3) | $780.48 Million | 6.46% | 2.27x | $1.19 Billion |
| The Campbell's Company (C1PB34) | $3.90 Billion | 15.43% | 2.82x | $3.58 Billion |
| Camil Alimentos S.A (CAML3) | $3.46 Billion | 6.27% | 2.21x | $30.31 Million |
| JBS S.A (JBSS3) | $395.12 Million | 9.13% | 4.53x | $2.78 Billion |
| The Kraft Heinz Company (KHCB34) | $49.53 Billion | 5.76% | 0.82x | $4.22 Billion |
| M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) | $6.65 Billion | 11.49% | 0.46x | $280.95 Million |