Pet Center Comércio e Participações S.A. (PETZ3) - Net Assets
Based on the latest financial reports, Pet Center Comércio e Participações S.A. (PETZ3) has net assets worth R$1.72 Billion BRL (≈ $336.76 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$3.94 Billion ≈ $774.00 Million USD) and total liabilities (R$2.23 Billion ≈ $437.24 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 Pet Center Comércio e Participações S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.72 Billion |
| % of Total Assets | 43.51% |
| Annual Growth Rate | 32.96% |
| 5-Year Change | 222.81% |
| 10-Year Change | 1703.85% |
| Growth Volatility | 81.59 |
Pet Center Comércio e Participações S.A. - Net Assets Trend (2013–2024)
This chart illustrates how Pet Center Comércio e Participações S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore Pet Center Comércio e Participações S.A. (PETZ3) total assets for the complete picture of this company's asset base.
Annual Net Assets for Pet Center Comércio e Participações S.A. (2013–2024)
The table below shows the annual net assets of Pet Center Comércio e Participações S.A. from 2013 to 2024. For live valuation and market cap data, see Pet Center Comércio e Participações S.A. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.66 Billion ≈ $326.05 Million |
-8.14% |
| 2023-12-31 | R$1.81 Billion ≈ $354.94 Million |
-1.72% |
| 2022-12-31 | R$1.84 Billion ≈ $361.15 Million |
+4.62% |
| 2021-12-31 | R$1.76 Billion ≈ $345.20 Million |
+241.76% |
| 2020-12-31 | R$514.76 Million ≈ $101.01 Million |
+192.02% |
| 2019-12-31 | R$176.28 Million ≈ $34.59 Million |
-3.02% |
| 2018-12-31 | R$181.77 Million ≈ $35.67 Million |
+15.18% |
| 2017-12-31 | R$157.82 Million ≈ $30.97 Million |
+29.55% |
| 2016-12-31 | R$121.82 Million ≈ $23.90 Million |
+32.24% |
| 2015-12-31 | R$92.12 Million ≈ $18.08 Million |
+37.46% |
| 2014-12-31 | R$67.02 Million ≈ $13.15 Million |
-7.36% |
| 2013-12-31 | R$72.34 Million ≈ $14.20 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pet Center Comércio e Participações 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 3476600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.73 Billion | 103.84% |
| Total Equity | R$1.66 Billion | 100.00% |
Pet Center Comércio e Participações S.A. Competitors by Market Cap
The table below lists competitors of Pet Center Comércio e Participações S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
$388.63 Million |
|
Qibu Co Ltd
SHG:603557
|
$388.63 Million |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
$388.72 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
$388.72 Million |
|
Dine Brands Global Inc
NYSE:DIN
|
$388.57 Million |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
$388.57 Million |
|
Portillo's Inc
NASDAQ:PTLO
|
$388.43 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
$388.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pet Center Comércio e Participações S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,808,893,000 to 1,661,686,000, a change of -147,207,000 (-8.1%).
- Net loss of 42,756,000 reduced equity.
- Dividend payments of 133,770,000 reduced retained earnings.
- Other comprehensive income increased equity by 6,279,999.
- Other factors increased equity by 23,039,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-42.76 Million | -2.57% |
| Dividends Paid | R$133.77 Million | -8.05% |
| Other Comprehensive Income | R$6.28 Million | +0.38% |
| Other Changes | R$23.04 Million | +1.39% |
| Total Change | R$- | -8.14% |
Book Value vs Market Value Analysis
This analysis compares Pet Center Comércio e Participações 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: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 19.01x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$0.23 | R$4.39 | x |
| 2014-12-31 | R$0.21 | R$4.39 | x |
| 2015-12-31 | R$0.29 | R$4.39 | x |
| 2016-12-31 | R$0.39 | R$4.39 | x |
| 2017-12-31 | R$0.42 | R$4.39 | x |
| 2018-12-31 | R$0.49 | R$4.39 | x |
| 2019-12-31 | R$0.47 | R$4.39 | x |
| 2020-12-31 | R$1.37 | R$4.39 | x |
| 2021-12-31 | R$4.44 | R$4.39 | x |
| 2022-12-31 | R$4.00 | R$4.39 | x |
| 2023-12-31 | R$3.91 | R$4.39 | x |
| 2024-12-31 | R$3.69 | R$4.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pet Center Comércio e Participações S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.29%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.34x
- Recent ROE (-2.57%) is below the historical average (2.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -18.93% | -10.81% | 0.81x | 2.15x | R$-20.93 Million |
| 2014 | -8.40% | -2.09% | 1.73x | 2.32x | R$-12.33 Million |
| 2015 | 0.24% | 0.07% | 1.65x | 2.10x | R$-8.99 Million |
| 2016 | 3.70% | 1.09% | 1.68x | 2.02x | R$-7.67 Million |
| 2017 | 7.24% | 1.91% | 1.48x | 2.55x | R$-4.35 Million |
| 2018 | 17.00% | 4.02% | 1.29x | 3.28x | R$12.72 Million |
| 2019 | 13.37% | 2.39% | 0.79x | 7.05x | R$5.95 Million |
| 2020 | 11.34% | 4.06% | 0.76x | 3.68x | R$6.91 Million |
| 2021 | 4.27% | 3.58% | 0.61x | 1.96x | R$-100.89 Million |
| 2022 | 2.75% | 1.78% | 0.78x | 1.98x | R$-133.47 Million |
| 2023 | 0.90% | 0.52% | 0.79x | 2.21x | R$-164.54 Million |
| 2024 | -2.57% | -1.29% | 0.85x | 2.34x | R$-208.92 Million |
Industry Comparison
This section compares Pet Center Comércio e Participações S.A.'s net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $4,399,661,667
- Average return on equity (ROE) among peers: 12.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pet Center Comércio e Participações S.A. (PETZ3) | R$1.72 Billion | -18.93% | 1.30x | $388.61 Million |
| Grupo Casas Bahia S.A. (BHIA3) | $4.71 Billion | 19.89% | 2.39x | $490.11 Million |
| Magazine Luiza S.A (MGLU3) | $7.33 Billion | 5.35% | 2.36x | $1.19 Billion |
| Vibra Energia S.A. (VBBR3) | $1.16 Billion | 11.97% | 0.59x | $7.79 Billion |
About Pet Center Comércio e Participações S.A.
Pet Center Comércio e Participações S.A. operates physical and digital stores that sells products and services for pets in Brazil. The company offers pet food products, such as prescription pet food, super premium, premium, and standard pet food, wet food, snacks, and others; and accessories, hygiene, cleaning products, drugs, and others under the Petz brand. It also operates veterinary centers u… Read more