JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) - Net Assets
Based on the latest financial reports, JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has net assets worth R$770.58 Million BRL (≈ $151.20 Million USD) 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 ≈ $441.10 Million USD) and total liabilities (R$1.48 Billion ≈ $289.89 Million 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 JOSAPAR Joaquim Oliveira S.A. Participaç asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see JOSAPAR Joaquim Oliveira S.A. Participaç market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$763.71 Million ≈ $149.85 Million |
+2.14% |
| 2023-12-31 | R$747.71 Million ≈ $146.71 Million |
-0.44% |
| 2022-12-31 | R$750.99 Million ≈ $147.36 Million |
+3.70% |
| 2021-12-31 | R$724.20 Million ≈ $142.10 Million |
+3.80% |
| 2020-12-31 | R$697.70 Million ≈ $136.90 Million |
+4.09% |
| 2019-12-31 | R$670.28 Million ≈ $131.52 Million |
+1.47% |
| 2018-12-31 | R$660.58 Million ≈ $129.62 Million |
+3.22% |
| 2017-12-31 | R$640.00 Million ≈ $125.58 Million |
+2.98% |
| 2016-12-31 | R$621.47 Million ≈ $121.94 Million |
+4.34% |
| 2015-12-31 | R$595.60 Million ≈ $116.87 Million |
+3.90% |
| 2014-12-31 | R$573.26 Million ≈ $112.48 Million |
+19.84% |
| 2013-12-31 | R$478.37 Million ≈ $93.86 Million |
-3.47% |
| 2012-12-31 | R$495.55 Million ≈ $97.24 Million |
+5.85% |
| 2011-12-31 | R$468.18 Million ≈ $91.86 Million |
+2.30% |
| 2010-12-31 | R$457.63 Million ≈ $89.80 Million |
+113.33% |
| 2009-12-31 | R$214.52 Million ≈ $42.09 Million |
+2.15% |
| 2008-12-31 | R$210.00 Million ≈ $41.21 Million |
+11.28% |
| 2007-12-31 | R$188.71 Million ≈ $37.03 Million |
+12.70% |
| 2006-12-31 | R$167.44 Million ≈ $32.86 Million |
+11.15% |
| 2005-12-31 | R$150.65 Million ≈ $29.56 Million |
+4.12% |
| 2004-12-31 | R$144.70 Million ≈ $28.39 Million |
+17.28% |
| 2003-12-31 | R$123.38 Million ≈ $24.21 Million |
+103.39% |
| 2002-12-31 | R$60.66 Million ≈ $11.90 Million |
-23.45% |
| 2001-12-31 | R$79.25 Million ≈ $15.55 Million |
-16.11% |
| 2000-12-31 | R$94.47 Million ≈ $18.54 Million |
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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 |
|---|---|
|
Dynamic Precision Industry
TWO:8928
|
$35.09 Million |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
$35.11 Million |
|
Tower Real Estate Investment Trust
KLSE:5111
|
$35.12 Million |
|
PSQ Holdings Inc.
NYSE:PSQH
|
$35.15 Million |
|
ATOME ENERGY PLC LS-002
F:J6J
|
$35.06 Million |
|
Carnival PLC
LSE:CCL
|
$35.04 Million |
|
Prairie Provident Resources Inc
TO:PPR
|
$35.04 Million |
|
Man Group PLC
LSE:EMG
|
$35.04 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: 0.30x
- 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 1.13x to 0.30x 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$17.10 | x |
| 2008-12-31 | R$16.99 | R$17.10 | x |
| 2009-12-31 | R$17.27 | R$17.10 | x |
| 2010-12-31 | R$32.56 | R$17.10 | x |
| 2011-12-31 | R$33.70 | R$17.10 | x |
| 2012-12-31 | R$36.00 | R$17.10 | x |
| 2013-12-31 | R$42.93 | R$17.10 | x |
| 2014-12-31 | R$50.13 | R$17.10 | x |
| 2015-12-31 | R$41.14 | R$17.10 | x |
| 2016-12-31 | R$43.23 | R$17.10 | x |
| 2017-12-31 | R$44.55 | R$17.10 | x |
| 2018-12-31 | R$46.19 | R$17.10 | x |
| 2019-12-31 | R$47.14 | R$17.10 | x |
| 2020-12-31 | R$49.29 | R$17.10 | x |
| 2021-12-31 | R$51.37 | R$17.10 | x |
| 2022-12-31 | R$53.43 | R$17.10 | x |
| 2023-12-31 | R$54.94 | R$17.10 | x |
| 2024-12-31 | R$56.80 | R$17.10 | 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: $5,954,531,714
- Average return on equity (ROE) among peers: 10.84%
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 | $35.07 Million |
| BRF S.A (BRFS3) | $780.48 Million | 6.46% | 2.27x | $5.61 Billion |
| Camil Alimentos S.A (CAML3) | $195.29 Million | 0.00% | 3.91x | $424.97 Million |
| JBS S.A (JBSS3) | $26.14 Billion | 2.04% | 3.16x | $33.48 Billion |
| M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) | $2.41 Billion | 19.52% | 0.42x | $1.55 Billion |
| Marfrig Global Foods S.A. (MRFG3) | $245.61 Million | 26.18% | 5.99x | $5.84 Billion |
About 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