Taurus Armas S.A
Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons, Helmets, and Others segments. The company offers pistols, revolvers, tactical weapons, long guns, and accessories to state, federal, and civil and military police forces, as well as the civilian market. It sells its products under the Taurus, Heritage, and … Read more
Taurus Armas S.A (TASA3) - Net Assets
Latest net assets as of September 2025: R$1.29 Billion BRL
Based on the latest financial reports, Taurus Armas S.A (TASA3) has net assets worth R$1.29 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$2.49 Billion) and total liabilities (R$1.20 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$1.29 Billion |
| % of Total Assets | 51.99% |
| Annual Growth Rate | 9.1% |
| 5-Year Change | 2962.2% |
| 10-Year Change | N/A |
| Growth Volatility | 430.14 |
Taurus Armas S.A - Net Assets Trend (2004–2024)
This chart illustrates how Taurus Armas 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 Taurus Armas S.A (2004–2024)
The table below shows the annual net assets of Taurus Armas S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.29 Billion | +18.55% |
| 2023-12-31 | R$1.09 Billion | +6.60% |
| 2022-12-31 | R$1.02 Billion | +35.29% |
| 2021-12-31 | R$757.05 Million | +1691.02% |
| 2020-12-31 | R$42.27 Million | +113.88% |
| 2019-12-31 | R$-304.62 Million | +25.15% |
| 2018-12-31 | R$-406.96 Million | +8.60% |
| 2017-12-31 | R$-445.23 Million | -159.01% |
| 2016-12-31 | R$-171.90 Million | -185.95% |
| 2015-12-31 | R$-60.12 Million | -215.35% |
| 2014-12-31 | R$52.12 Million | -64.30% |
| 2013-12-31 | R$145.99 Million | -27.65% |
| 2012-12-31 | R$201.78 Million | -37.96% |
| 2011-12-31 | R$325.24 Million | -29.39% |
| 2010-12-31 | R$460.58 Million | +11.03% |
| 2009-12-31 | R$414.82 Million | +31.33% |
| 2008-12-31 | R$315.86 Million | +8.35% |
| 2007-12-31 | R$291.52 Million | +11.34% |
| 2006-12-31 | R$261.83 Million | +8.79% |
| 2005-12-31 | R$240.68 Million | +6.15% |
| 2004-12-31 | R$226.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Taurus Armas 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 53674100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$536.74 Million | 41.47% |
| Common Stock | R$448.10 Million | 34.62% |
| Other Comprehensive Income | R$314.29 Million | 24.28% |
| Total Equity | R$1.29 Billion | 100.00% |
Taurus Armas S.A Competitors by Market Cap
The table below lists competitors of Taurus Armas S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Berner Industrier B
ST:BERNER-B
|
$63.88 Million |
|
Imperium Group Global Holdings Limited
PINK:IPGGF
|
$63.89 Million |
|
WRKR Ltd
AU:WRK
|
$63.90 Million |
|
Chaheng Precision Co. Ltd.
TWO:4546
|
$63.91 Million |
|
AADI BIOSCIENCES DL-0001
F:3350
|
$63.87 Million |
|
Micro Systemation AB (publ)
ST:MSAB-B
|
$63.85 Million |
|
San Lien Technology
TWO:5493
|
$63.84 Million |
|
FLITTO Inc
KQ:300080
|
$63.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Taurus Armas S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,091,805,000 to 1,294,361,000, a change of 202,556,000 (18.6%).
- Net income of 76,592,000 contributed positively to equity growth.
- Dividend payments of 38,317,000 reduced retained earnings.
- Share repurchases of 4,446,000 reduced equity.
- Other comprehensive income increased equity by 150,252,000.
- Other factors increased equity by 18,475,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$76.59 Million | +5.92% |
| Dividends Paid | R$38.32 Million | -2.96% |
| Share Repurchases | R$4.45 Million | -0.34% |
| Other Comprehensive Income | R$150.25 Million | +11.61% |
| Other Changes | R$18.48 Million | +1.43% |
| Total Change | R$- | 18.55% |
Book Value vs Market Value Analysis
This analysis compares Taurus Armas 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: 0.52x
- 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 |
|---|---|---|---|
| 2004-12-31 | R$9.81 | R$5.34 | x |
| 2005-12-31 | R$10.38 | R$5.34 | x |
| 2006-12-31 | R$11.33 | R$5.34 | x |
| 2007-12-31 | R$12.64 | R$5.34 | x |
| 2008-12-31 | R$14.09 | R$5.34 | x |
| 2009-12-31 | R$19.43 | R$5.34 | x |
| 2010-12-31 | R$28.90 | R$5.34 | x |
| 2011-12-31 | R$18.74 | R$5.34 | x |
| 2012-12-31 | R$10.85 | R$5.34 | x |
| 2013-12-31 | R$1.31 | R$5.34 | x |
| 2014-12-31 | R$0.48 | R$5.34 | x |
| 2015-12-31 | R$-1.49 | R$5.34 | x |
| 2016-12-31 | R$-2.95 | R$5.34 | x |
| 2017-12-31 | R$-6.88 | R$5.34 | x |
| 2018-12-31 | R$-6.29 | R$5.34 | x |
| 2019-12-31 | R$-3.44 | R$5.34 | x |
| 2020-12-31 | R$0.45 | R$5.34 | x |
| 2021-12-31 | R$6.77 | R$5.34 | x |
| 2022-12-31 | R$8.45 | R$5.34 | x |
| 2023-12-31 | R$8.62 | R$5.34 | x |
| 2024-12-31 | R$10.25 | R$5.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Taurus Armas 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): 5.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.58%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 2.03x
- Recent ROE (5.92%) is below the historical average (19.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 10.42% | 9.32% | 0.69x | 1.63x | R$935.20K |
| 2005 | 7.69% | 5.47% | 0.78x | 1.81x | R$-5.47 Million |
| 2006 | 11.73% | 7.42% | 0.81x | 1.96x | R$4.48 Million |
| 2007 | 15.12% | 10.17% | 0.73x | 2.04x | R$14.78 Million |
| 2008 | 18.52% | 10.15% | 0.75x | 2.43x | R$27.98 Million |
| 2009 | 12.55% | 7.92% | 0.71x | 2.22x | R$10.56 Million |
| 2010 | 15.26% | 11.54% | 0.61x | 2.17x | R$24.22 Million |
| 2011 | 11.47% | 6.04% | 0.55x | 3.43x | R$4.78 Million |
| 2012 | -58.09% | -16.72% | 0.63x | 5.52x | R$-137.39 Million |
| 2013 | -55.01% | -9.95% | 0.68x | 8.11x | R$-94.91 Million |
| 2014 | -355.79% | -31.35% | 0.60x | 18.80x | R$-190.63 Million |
| 2015 | 0.00% | -30.81% | 0.81x | 0.00x | R$-247.80 Million |
| 2016 | 0.00% | -12.41% | 0.93x | 0.00x | R$-85.84 Million |
| 2017 | 0.00% | -41.14% | 0.90x | 0.00x | R$-241.50 Million |
| 2018 | 0.00% | -7.08% | 0.92x | 0.00x | R$-19.17 Million |
| 2019 | 0.00% | 4.34% | 0.94x | 0.00x | R$73.89 Million |
| 2020 | 623.63% | 14.18% | 1.27x | 34.56x | R$259.38 Million |
| 2021 | 83.89% | 23.17% | 1.31x | 2.77x | R$559.36 Million |
| 2022 | 50.77% | 20.47% | 1.12x | 2.22x | R$417.56 Million |
| 2023 | 13.99% | 8.57% | 0.83x | 1.97x | R$43.61 Million |
| 2024 | 5.92% | 4.58% | 0.64x | 2.03x | R$-52.84 Million |
Industry Comparison
This section compares Taurus Armas S.A's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $18,677,000,000
- Average return on equity (ROE) among peers: 46.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Taurus Armas S.A (TASA3) | R$1.29 Billion | 10.42% | 0.92x | $63.88 Million |
| General Electric Company (GEOO34) | $18.68 Billion | 46.60% | 5.97x | $274.09 Billion |