OSX Brasil S.A (OSXB3) - Net Assets
Based on the latest financial reports, OSX Brasil S.A (OSXB3) has net assets worth R$-8.93 Billion BRL (≈ $-1.75 Billion 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$1.49 Billion ≈ $292.08 Million USD) and total liabilities (R$10.41 Billion ≈ $2.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of OSX Brasil S.A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-8.93 Billion |
| % of Total Assets | -599.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3410.32 |
OSX Brasil S.A - Net Assets Trend (2008–2025)
This chart illustrates how OSX Brasil S.A's net assets have evolved over time, based on quarterly financial data. Also explore OSX Brasil S.A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for OSX Brasil S.A (2008–2025)
The table below shows the annual net assets of OSX Brasil S.A from 2008 to 2025. For live valuation and market cap data, see market value of OSX Brasil S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$-9.92 Billion ≈ $-1.95 Billion |
-18.23% |
| 2024-12-31 | R$-8.39 Billion ≈ $-1.65 Billion |
-23.44% |
| 2023-12-31 | R$-6.80 Billion ≈ $-1.33 Billion |
-21.06% |
| 2022-12-31 | R$-5.61 Billion ≈ $-1.10 Billion |
-5.19% |
| 2021-12-31 | R$-5.34 Billion ≈ $-1.05 Billion |
+2.05% |
| 2020-12-31 | R$-5.45 Billion ≈ $-1.07 Billion |
-19.09% |
| 2019-12-31 | R$-4.58 Billion ≈ $-897.74 Million |
-14.17% |
| 2018-12-31 | R$-4.01 Billion ≈ $-786.28 Million |
-11.79% |
| 2017-12-31 | R$-3.58 Billion ≈ $-703.39 Million |
-17.40% |
| 2016-12-31 | R$-3.05 Billion ≈ $-599.14 Million |
-38.69% |
| 2015-12-31 | R$-2.20 Billion ≈ $-432.01 Million |
-17.95% |
| 2014-12-31 | R$-1.87 Billion ≈ $-366.27 Million |
-184.71% |
| 2013-12-31 | R$2.20 Billion ≈ $432.38 Million |
-33.88% |
| 2012-12-31 | R$3.33 Billion ≈ $653.95 Million |
+23.42% |
| 2011-12-31 | R$2.70 Billion ≈ $529.85 Million |
+10.94% |
| 2010-12-31 | R$2.43 Billion ≈ $477.60 Million |
+8477.73% |
| 2009-12-31 | R$28.38 Million ≈ $5.57 Million |
+178.94% |
| 2008-12-31 | R$-35.95 Million ≈ $-7.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to OSX Brasil 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 1156085500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | R$1.66 Billion | % |
| Total Equity | R$-9.90 Billion | 100.00% |
OSX Brasil S.A Competitors by Market Cap
The table below lists competitors of OSX Brasil S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
$877.60K |
|
Asian Television Network International Ltd
V:SAT
|
$882.63K |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
$882.96K |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
$883.46K |
|
Microlise Group PLC
LSE:SAAS
|
$874.65K |
|
Agronomics Ltd
LSE:ANIC
|
$874.17K |
|
QURI-MAYU DEVELOPMENTS
F:JR9
|
$872.97K |
|
Livermore Investments Group Limited
LSE:LIV
|
$863.10K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OSX Brasil S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -8,388,881,000 to -9,899,384,000, a change of -1,510,503,000.
- Other factors decreased equity by 1,510,503,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$0.00 | -0.0% |
| Other Changes | R$-1.51 Billion | -15.26% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares OSX Brasil S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$-969.95 | R$1.42 | x |
| 2017-12-31 | R$-1138.72 | R$1.42 | x |
| 2018-12-31 | R$-1272.92 | R$1.42 | x |
| 2019-12-31 | R$-1453.35 | R$1.42 | x |
| 2020-12-31 | R$-1730.83 | R$1.42 | x |
| 2021-12-31 | R$-1692.26 | R$1.42 | x |
| 2022-12-31 | R$-1783.31 | R$1.42 | x |
| 2023-12-31 | R$-2158.85 | R$1.42 | x |
| 2024-12-31 | R$-2664.79 | R$1.42 | x |
| 2025-12-31 | R$-3144.62 | R$1.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OSX Brasil S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2465.56%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-8.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.29% | 5.24% | 0.03x | 1.69x | R$-255.16 Million |
| 2013 | -104.52% | -310.22% | 0.09x | 3.86x | R$-2.53 Billion |
| 2014 | 0.00% | -546.67% | 0.12x | 0.00x | R$-3.83 Billion |
| 2015 | 0.00% | -326.18% | 0.10x | 0.00x | R$-395.35 Million |
| 2016 | 0.00% | -134770.27% | 0.00x | 0.00x | R$-1.17 Billion |
| 2017 | 0.00% | -5425.52% | 0.01x | 0.00x | R$-218.21 Million |
| 2018 | 0.00% | -4710.51% | 0.01x | 0.00x | R$-26.05 Million |
| 2019 | 0.00% | -4724.45% | 0.01x | 0.00x | R$-110.03 Million |
| 2020 | 0.00% | -8675.46% | 0.01x | 0.00x | R$-325.36 Million |
| 2021 | 0.00% | 464.14% | 0.01x | 0.00x | R$655.29 Million |
| 2022 | 0.00% | -820.09% | 0.01x | 0.00x | R$273.68 Million |
| 2023 | 0.00% | -2627.35% | 0.02x | 0.00x | R$-509.16 Million |
| 2024 | 0.00% | -2465.56% | 0.05x | 0.00x | R$-749.40 Million |
Industry Comparison
This section compares OSX Brasil S.A's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $95,358,000
- Average return on equity (ROE) among peers: -661.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OSX Brasil S.A (OSXB3) | R$-8.93 Billion | 0.29% | N/A | $877.14K |
| Lupatech S.A (LUPA3) | $95.36 Million | -661.73% | 9.72x | $6.87 Million |
About OSX Brasil S.A
OSX Brasil S.A. engages in the development of port and industrial complex in Brazil. It offers services, such as naval industry; storage services; port operations; loading and unloading services; integrated logistics services; port ancillary services. The company focuses on the construction, assembly and integration of E&P units, such as fixed and floating production platforms and drilling rigs. … Read more