Mobly S.A
Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, decorative items, housewares, children, garden and leisure, remodeling and garage, electro, and other sectors which focuses on direct sales to consumers and indirect sales through partnering companies. The company engages in the activities related to the logistics of furniture to third parties. … Read more
Mobly S.A (MBLY3) - Net Assets
Latest net assets as of March 2025: R$147.08 Million BRL
Based on the latest financial reports, Mobly S.A (MBLY3) has net assets worth R$147.08 Million BRL as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.94 Billion) and total liabilities (R$1.79 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$147.08 Million |
| % of Total Assets | 7.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.04 |
Mobly S.A - Net Assets Trend (2017–2024)
This chart illustrates how Mobly 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 Mobly S.A (2017–2024)
The table below shows the annual net assets of Mobly S.A from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$193.67 Million | -58.88% |
| 2023-12-31 | R$471.03 Million | -14.98% |
| 2022-12-31 | R$554.05 Million | -13.54% |
| 2021-12-31 | R$640.82 Million | +3526.12% |
| 2020-12-31 | R$-18.70 Million | -222.04% |
| 2019-12-31 | R$-5.81 Million | -83.10% |
| 2018-12-31 | R$-3.17 Million | +86.62% |
| 2017-12-31 | R$-23.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobly 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 50796000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.09 Billion | 301.64% |
| Other Components | R$48.94 Million | 13.59% |
| Total Equity | R$360.01 Million | 100.00% |
Mobly S.A Competitors by Market Cap
The table below lists competitors of Mobly S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sintercom India Limited
NSE:SINTERCOM
|
$7.37 Million |
|
HYDROG.-REF.-SOL. EO-10
F:1FO
|
$7.37 Million |
|
INSIG AI PLC LS-01
F:8LF
|
$7.37 Million |
|
Rokiskio Suris AB
MU:YTV
|
$7.38 Million |
|
FoodHub Spolka Akcyjna
WAR:FHB
|
$7.37 Million |
|
Step One Clothing Ltd
AU:STP
|
$7.37 Million |
|
Gratifii Ltd
AU:GTI
|
$7.36 Million |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
$7.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobly S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 471,027,000 to 360,011,000, a change of -111,016,000 (-23.6%).
- Net loss of 149,179,000 reduced equity.
- Other comprehensive income decreased equity by 10,875,000.
- Other factors increased equity by 49,038,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-149.18 Million | -41.44% |
| Other Comprehensive Income | R$-10.88 Million | -3.02% |
| Other Changes | R$49.04 Million | +13.62% |
| Total Change | R$- | -23.57% |
Book Value vs Market Value Analysis
This analysis compares Mobly 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: 0.32x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$-0.22 | R$1.20 | x |
| 2018-12-31 | R$-0.03 | R$1.20 | x |
| 2019-12-31 | R$-0.05 | R$1.20 | x |
| 2020-12-31 | R$-0.18 | R$1.20 | x |
| 2021-12-31 | R$6.02 | R$1.20 | x |
| 2022-12-31 | R$5.20 | R$1.20 | x |
| 2023-12-31 | R$4.42 | R$1.20 | x |
| 2024-12-31 | R$3.70 | R$1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobly S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.39%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 5.64x
- Recent ROE (-41.44%) is below the historical average (-11.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -9.85% | 3.08x | 0.00x | R$-18.39 Million |
| 2018 | 0.00% | -6.64% | 2.72x | 0.00x | R$-20.17 Million |
| 2019 | 0.00% | -14.67% | 1.90x | 0.00x | R$-59.12 Million |
| 2020 | 0.00% | -10.35% | 1.94x | 0.00x | R$-60.57 Million |
| 2021 | -16.61% | -14.76% | 0.72x | 1.56x | R$-170.55 Million |
| 2022 | -16.05% | -13.96% | 0.70x | 1.64x | R$-144.32 Million |
| 2023 | -18.08% | -15.71% | 0.68x | 1.70x | R$-132.25 Million |
| 2024 | -41.44% | -18.39% | 0.40x | 5.64x | R$-185.18 Million |
Industry Comparison
This section compares Mobly S.A's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $2,600,929,857
- Average return on equity (ROE) among peers: 3.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobly S.A (MBLY3) | R$147.08 Million | 0.00% | 12.16x | $7.37 Million |
| Grupo Casas Bahia S.A. (BHIA3) | $678.62 Million | 11.71% | 2.43x | $29.67 Million |
| C&A Modas S.A (CEAB3) | $2.65 Billion | -6.27% | 1.75x | $379.07 Million |
| Lojas Quero-Quero S.A (LJQQ3) | $533.80 Million | 3.69% | 5.19x | $38.66 Million |
| Pet Center Comércio e Participações S.A. (PETZ3) | $514.76 Million | 11.34% | 2.68x | $139.30 Million |
| Grupo SBF S.A (SBFG3) | $1.71 Billion | -7.70% | 2.49x | $178.84 Million |
| Vibra Energia S.A. (VBBR3) | $12.12 Billion | 9.26% | 1.28x | $5.11 Billion |
| Westwing Comércio Varejista S.A (WEST3) | $-8.54 Million | 0.00% | 0.00x | $7.33 Million |