Rossi Residencial S.A (RSID3) - Net Assets
Based on the latest financial reports, Rossi Residencial S.A (RSID3) has net assets worth R$-757.85 Million BRL (≈ $-148.70 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$458.07 Million ≈ $89.88 Million USD) and total liabilities (R$1.22 Billion ≈ $238.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Rossi Residencial S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-757.85 Million |
| % of Total Assets | -165.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -159.73% |
| Growth Volatility | 80.51 |
Rossi Residencial S.A - Net Assets Trend (2000–2024)
This chart illustrates how Rossi Residencial S.A's net assets have evolved over time, based on quarterly financial data. Also explore RSID3 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Rossi Residencial S.A (2000–2024)
The table below shows the annual net assets of Rossi Residencial S.A from 2000 to 2024. For live valuation and market cap data, see RSID3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-757.85 Million ≈ $-148.70 Million |
+11.23% |
| 2023-12-31 | R$-853.76 Million ≈ $-167.52 Million |
+22.98% |
| 2022-12-31 | R$-1.11 Billion ≈ $-217.50 Million |
-52.96% |
| 2021-12-31 | R$-724.69 Million ≈ $-142.20 Million |
-30.86% |
| 2020-12-31 | R$-553.79 Million ≈ $-108.66 Million |
+1.59% |
| 2019-12-31 | R$-562.71 Million ≈ $-110.41 Million |
-120.40% |
| 2018-12-31 | R$-255.31 Million ≈ $-50.10 Million |
-169.01% |
| 2017-12-31 | R$369.94 Million ≈ $72.59 Million |
-49.57% |
| 2016-12-31 | R$733.58 Million ≈ $143.94 Million |
-42.18% |
| 2015-12-31 | R$1.27 Billion ≈ $248.96 Million |
-31.11% |
| 2014-12-31 | R$1.84 Billion ≈ $361.39 Million |
-25.28% |
| 2013-12-31 | R$2.46 Billion ≈ $483.63 Million |
+7.25% |
| 2012-12-31 | R$2.30 Billion ≈ $450.93 Million |
-17.46% |
| 2011-12-31 | R$2.78 Billion ≈ $546.35 Million |
+10.39% |
| 2010-12-31 | R$2.52 Billion ≈ $494.93 Million |
+10.46% |
| 2009-12-31 | R$2.28 Billion ≈ $448.05 Million |
+84.39% |
| 2008-12-31 | R$1.24 Billion ≈ $242.99 Million |
+5.72% |
| 2007-12-31 | R$1.17 Billion ≈ $229.84 Million |
+8.49% |
| 2006-12-31 | R$1.08 Billion ≈ $211.85 Million |
+268.93% |
| 2005-12-31 | R$292.65 Million ≈ $57.42 Million |
-5.56% |
| 2004-12-31 | R$309.87 Million ≈ $60.80 Million |
+8.92% |
| 2003-12-31 | R$284.50 Million ≈ $55.82 Million |
-0.78% |
| 2002-12-31 | R$286.74 Million ≈ $56.26 Million |
+51.88% |
| 2001-12-31 | R$188.79 Million ≈ $37.04 Million |
-4.56% |
| 2000-12-31 | R$197.82 Million ≈ $38.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Rossi Residencial 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 7494.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | R$2.68 Billion | % |
| Total Equity | R$-756.84 Million | 100.00% |
Rossi Residencial S.A Competitors by Market Cap
The table below lists competitors of Rossi Residencial S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fly Play hf.
IC:PLAY
|
$6.88 Million |
|
Momentus Inc
NASDAQ:MNTS
|
$6.88 Million |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
$6.88 Million |
|
Ocean Sun As
OL:OSUN
|
$6.88 Million |
|
INC S.A.
WAR:INC
|
$6.88 Million |
|
Lupatech S.A
SA:LUPA3
|
$6.87 Million |
|
Immuron Ltd
AU:IMC
|
$6.86 Million |
|
Pool Advista Indonesia Tbk
JK:POOL
|
$6.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rossi Residencial S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -852,013,000 to -756,841,000, a change of 95,172,000.
- Net income of 85,267,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 70,107,000.
- Other factors increased equity by 80,012,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$85.27 Million | +11.27% |
| Other Comprehensive Income | R$-70.11 Million | -9.26% |
| Other Changes | R$80.01 Million | +10.57% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Rossi Residencial 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 |
|---|---|---|---|
| 2005-12-31 | R$92.39 | R$1.75 | x |
| 2006-12-31 | R$340.87 | R$1.75 | x |
| 2007-12-31 | R$369.80 | R$1.75 | x |
| 2008-12-31 | R$159.57 | R$1.75 | x |
| 2009-12-31 | R$268.85 | R$1.75 | x |
| 2010-12-31 | R$231.99 | R$1.75 | x |
| 2011-12-31 | R$258.60 | R$1.75 | x |
| 2012-12-31 | R$206.58 | R$1.75 | x |
| 2013-12-31 | R$141.48 | R$1.75 | x |
| 2014-12-31 | R$516.78 | R$1.75 | x |
| 2015-12-31 | R$71.48 | R$1.75 | x |
| 2016-12-31 | R$41.66 | R$1.75 | x |
| 2017-12-31 | R$29.89 | R$1.75 | x |
| 2018-12-31 | R$-19.32 | R$1.75 | x |
| 2019-12-31 | R$-42.45 | R$1.75 | x |
| 2020-12-31 | R$-39.02 | R$1.75 | x |
| 2021-12-31 | R$-44.87 | R$1.75 | x |
| 2022-12-31 | R$-58.35 | R$1.75 | x |
| 2023-12-31 | R$-44.87 | R$1.75 | x |
| 2024-12-31 | R$-38.31 | R$1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rossi Residencial S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 58.26%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-7.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.86% | 6.87% | 0.45x | 2.20x | R$-6.18 Million |
| 2002 | 1.61% | 2.67% | 0.27x | 2.25x | R$-22.74 Million |
| 2004 | 6.96% | 6.08% | 0.34x | 3.39x | R$-8.43 Million |
| 2005 | 6.89% | 5.58% | 0.52x | 2.38x | R$-9.09 Million |
| 2006 | 4.05% | 10.63% | 0.28x | 1.38x | R$-64.27 Million |
| 2007 | 11.21% | 17.92% | 0.33x | 1.90x | R$14.18 Million |
| 2008 | 9.58% | 9.62% | 0.43x | 2.31x | R$-5.20 Million |
| 2009 | 9.55% | 13.87% | 0.36x | 1.93x | R$-10.24 Million |
| 2010 | 13.87% | 14.01% | 0.44x | 2.26x | R$97.53 Million |
| 2011 | 12.20% | 11.06% | 0.41x | 2.68x | R$61.28 Million |
| 2012 | -8.95% | -7.58% | 0.33x | 3.58x | R$-435.53 Million |
| 2013 | 1.72% | 1.93% | 0.28x | 3.17x | R$-198.23 Million |
| 2014 | -34.94% | -38.31% | 0.24x | 3.83x | R$-796.72 Million |
| 2015 | -45.52% | -45.51% | 0.23x | 4.29x | R$-680.67 Million |
| 2016 | -71.98% | -95.61% | 0.11x | 6.74x | R$-585.84 Million |
| 2017 | -89.99% | -103.95% | 0.08x | 10.20x | R$-376.55 Million |
| 2018 | 0.00% | -412.88% | 0.06x | 0.00x | R$-589.30 Million |
| 2019 | 0.00% | -512.20% | 0.03x | 0.00x | R$-256.51 Million |
| 2020 | 0.00% | 14.27% | 0.06x | 0.00x | R$68.31 Million |
| 2021 | 0.00% | -320.93% | 0.05x | 0.00x | R$-118.25 Million |
| 2022 | 0.00% | 0.00% | -0.06x | 0.00x | R$-315.70 Million |
| 2023 | 0.00% | 2582.30% | 0.02x | 0.00x | R$341.29 Million |
| 2024 | 0.00% | 58.26% | 0.32x | 0.00x | R$160.95 Million |
Industry Comparison
This section compares Rossi Residencial S.A's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $1,246,350,000
- Average return on equity (ROE) among peers: 11.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rossi Residencial S.A (RSID3) | R$-757.85 Million | 6.86% | N/A | $6.88 Million |
| Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) | $2.41 Billion | 11.52% | 2.14x | $1.69 Billion |
| Gafisa S.A (GFSA3) | $83.02 Million | 11.88% | 2.78x | $6.69 Million |
About Rossi Residencial S.A
Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of land subdivision in Brazil. The company markets real estate and residential properties, and commercial land. It also provides civil engineering services. Rossi Residencial S.A. was incorporated in 1980 and is headquartered in São Paulo, Brazil.