Smartfit Escola de Ginástica e Dança S.A

SA:SMFT3 Brazil Leisure
Market Cap
$1.83 Billion
R$11.17 Billion BRL
Market Cap Rank
#7902 Global
#66 in Brazil
Share Price
R$18.18
Change (1 day)
-0.60%
52-Week Range
R$18.18 - R$27.30
All Time High
R$31.43
About

Smartfit Escola de Ginástica e Dança S.A. operates a network of Smart Fit gyms in Latin America. The company offers digital fitness services under the Queima Diária brand. It operates through owned and franchised units in Brazil, Mexico, Colombia, Chile, Peru, Argentina, Paraguay, Uruguay, Panama, Costa Rica, Dominican Republic, Ecuador, Guatemala, El Salvador and Honduras under the Smart Fit and… Read more

Smartfit Escola de Ginástica e Dança S.A (SMFT3) - Net Assets

Latest net assets as of September 2025: R$5.72 Billion BRL

Based on the latest financial reports, Smartfit Escola de Ginástica e Dança S.A (SMFT3) has net assets worth R$5.72 Billion BRL as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$19.10 Billion) and total liabilities (R$13.37 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$5.72 Billion
% of Total Assets 29.97%
Annual Growth Rate 37.91%
5-Year Change 121.64%
10-Year Change N/A
Growth Volatility 63.97

Smartfit Escola de Ginástica e Dança S.A - Net Assets Trend (2016–2024)

This chart illustrates how Smartfit Escola de Ginástica e Dança 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 Smartfit Escola de Ginástica e Dança S.A (2016–2024)

The table below shows the annual net assets of Smartfit Escola de Ginástica e Dança S.A from 2016 to 2024.

Year Net Assets Change
2024-12-31 R$5.47 Billion +7.96%
2023-12-31 R$5.07 Billion +21.07%
2022-12-31 R$4.19 Billion -5.48%
2021-12-31 R$4.43 Billion +79.41%
2020-12-31 R$2.47 Billion +8.88%
2019-12-31 R$2.27 Billion +87.93%
2018-12-31 R$1.21 Billion +192.89%
2017-12-31 R$411.94 Million -1.51%
2016-12-31 R$418.26 Million --

Equity Component Analysis

This analysis shows how different components contribute to Smartfit Escola de Ginástica e Dança 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 grown by 176429100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings R$1.75 Billion 32.00%
Common Stock R$2.97 Billion 54.44%
Other Components R$739.41 Million 13.55%
Total Equity R$5.46 Billion 100.00%

Smartfit Escola de Ginástica e Dança S.A Competitors by Market Cap

The table below lists competitors of Smartfit Escola de Ginástica e Dança S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Smartfit Escola de Ginástica e Dança S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,068,262,000 to 5,455,896,000, a change of 387,634,000 (7.6%).
  • Net income of 436,440,000 contributed positively to equity growth.
  • Dividend payments of 3,407,000 reduced retained earnings.
  • Share repurchases of 3,645,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$436.44 Million +8.0%
Dividends Paid R$3.41 Million -0.06%
Share Repurchases R$3.65 Million -0.07%
Other Changes R$-41.75 Million -0.77%
Total Change R$- 7.65%

Book Value vs Market Value Analysis

This analysis compares Smartfit Escola de Ginástica e Dança 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: 1.96x
  • 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 10.25x to 1.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 R$1.77 R$18.18 x
2017-12-31 R$31.05 R$18.18 x
2018-12-31 R$64.27 R$18.18 x
2019-12-31 R$106.35 R$18.18 x
2020-12-31 R$109.78 R$18.18 x
2021-12-31 R$7.50 R$18.18 x
2022-12-31 R$7.14 R$18.18 x
2023-12-31 R$8.57 R$18.18 x
2024-12-31 R$9.28 R$18.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Smartfit Escola de Ginástica e Dança 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): 8.00%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.82%
  • • Asset Turnover: 0.30x
  • • Equity Multiplier: 3.36x
  • Recent ROE (8.00%) is above the historical average (-0.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 -5.31% -3.47% 0.56x 2.76x R$-64.05 Million
2017 -3.80% -2.00% 0.38x 4.98x R$-53.90 Million
2018 29.77% 30.38% 0.30x 3.26x R$233.46 Million
2019 -15.14% -17.10% 0.27x 3.31x R$-563.32 Million
2020 -24.47% -47.65% 0.15x 3.47x R$-843.20 Million
2021 -14.43% -37.18% 0.15x 2.65x R$-1.07 Billion
2022 -2.14% -3.05% 0.24x 2.88x R$-508.07 Million
2023 20.45% 24.42% 0.30x 2.81x R$529.73 Million
2024 8.00% 7.82% 0.30x 3.36x R$-109.15 Million

Industry Comparison

This section compares Smartfit Escola de Ginástica e Dança S.A's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $65,287,250
  • Average return on equity (ROE) among peers: 2.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Smartfit Escola de Ginástica e Dança S.A (SMFT3) R$5.72 Billion -5.31% 2.34x $864.18 Million
Bicicletas Monark S.A (BMKS3) $183.76 Million 11.06% 0.15x $6.21 Million
Cambuci S.A (CAMB3) $34.70 Million 27.23% 4.15x $30.17 Million
Manufatura de Brinquedos Estrela SA (ESTR3) $-213.71 Million 0.00% 0.00x $2.73 Million
T4F Entretenimento S.A (SHOW3) $256.40 Million -27.37% 0.87x $2.81 Million