Unicasa Indústria de Móveis S.A (UCAS3) - Net Assets
Based on the latest financial reports, Unicasa Indústria de Móveis S.A (UCAS3) has net assets worth R$183.13 Million BRL (≈ $35.93 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$383.72 Million ≈ $75.29 Million USD) and total liabilities (R$200.59 Million ≈ $39.36 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 Unicasa Indústria de Móveis S.A (UCAS3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$183.13 Million |
| % of Total Assets | 47.73% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | 23.36% |
| 10-Year Change | -3.08% |
| Growth Volatility | 11.17 |
Unicasa Indústria de Móveis S.A - Net Assets Trend (2009–2024)
This chart illustrates how Unicasa Indústria de Móveis S.A's net assets have evolved over time, based on quarterly financial data. Also explore UCAS3 asset base for the complete picture of this company's asset base.
Annual Net Assets for Unicasa Indústria de Móveis S.A (2009–2024)
The table below shows the annual net assets of Unicasa Indústria de Móveis S.A from 2009 to 2024. For live valuation and market cap data, see Unicasa Indústria de Móveis S.A (UCAS3) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$192.38 Million ≈ $37.75 Million |
+1.26% |
| 2023-12-31 | R$190.00 Million ≈ $37.28 Million |
+0.67% |
| 2022-12-31 | R$188.73 Million ≈ $37.03 Million |
+12.49% |
| 2021-12-31 | R$167.78 Million ≈ $32.92 Million |
+7.59% |
| 2020-12-31 | R$155.95 Million ≈ $30.60 Million |
-2.56% |
| 2019-12-31 | R$160.04 Million ≈ $31.40 Million |
-6.55% |
| 2018-12-31 | R$171.27 Million ≈ $33.61 Million |
+2.02% |
| 2017-12-31 | R$167.87 Million ≈ $32.94 Million |
-3.65% |
| 2016-12-31 | R$174.23 Million ≈ $34.19 Million |
-12.22% |
| 2015-12-31 | R$198.49 Million ≈ $38.95 Million |
+2.91% |
| 2014-12-31 | R$192.89 Million ≈ $37.85 Million |
-6.05% |
| 2013-12-31 | R$205.30 Million ≈ $40.28 Million |
-7.58% |
| 2012-12-31 | R$222.13 Million ≈ $43.59 Million |
+13.48% |
| 2011-12-31 | R$195.74 Million ≈ $38.41 Million |
+22.64% |
| 2010-12-31 | R$159.60 Million ≈ $31.32 Million |
+28.85% |
| 2009-12-31 | R$123.86 Million ≈ $24.30 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Unicasa Indústria de Móveis 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 53.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$43.73 Million | 22.73% |
| Common Stock | R$147.00 Million | 76.41% |
| Other Components | R$1.65 Million | 0.86% |
| Total Equity | R$192.38 Million | 100.00% |
Unicasa Indústria de Móveis S.A Competitors by Market Cap
The table below lists competitors of Unicasa Indústria de Móveis S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greenwing Resources Ltd
AU:GW1
|
$17.38 Million |
|
Job Solution Sweden Holding AB
ST:JOBS
|
$17.38 Million |
|
Cosmos Technology International Berhad
KLSE:0261
|
$17.39 Million |
|
Viva Gold Corp
V:VAU
|
$17.39 Million |
|
Trilogiq
PA:ALTRI
|
$17.36 Million |
|
All In! Games S.A.
WAR:ALG
|
$17.36 Million |
|
Sequoia Financial Group Ltd
AU:SEQ
|
$17.35 Million |
|
Mayfield Childcare Ltd
AU:MFD
|
$17.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Unicasa Indústria de Móveis S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 189,995,000 to 192,382,000, a change of 2,387,000 (1.3%).
- Net income of 12,449,000 contributed positively to equity growth.
- Dividend payments of 11,672,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$12.45 Million | +6.47% |
| Dividends Paid | R$11.67 Million | -6.07% |
| Other Changes | R$1.61 Million | +0.84% |
| Total Change | R$- | 1.26% |
Book Value vs Market Value Analysis
This analysis compares Unicasa Indústria de Móveis 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: 0.46x
- 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 |
|---|---|---|---|
| 2016-12-31 | R$2.64 | R$1.34 | x |
| 2017-12-31 | R$2.54 | R$1.34 | x |
| 2018-12-31 | R$2.59 | R$1.34 | x |
| 2019-12-31 | R$2.42 | R$1.34 | x |
| 2020-12-31 | R$2.36 | R$1.34 | x |
| 2021-12-31 | R$2.54 | R$1.34 | x |
| 2022-12-31 | R$2.86 | R$1.34 | x |
| 2023-12-31 | R$2.87 | R$1.34 | x |
| 2024-12-31 | R$2.91 | R$1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Unicasa Indústria de Móveis 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): 6.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.49%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.91x
- Recent ROE (6.47%) is above the historical average (6.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 18.98% | 15.09% | 1.02x | 1.23x | R$19.95 Million |
| 2013 | 6.68% | 5.32% | 1.00x | 1.25x | R$-6.82 Million |
| 2014 | -1.25% | -0.99% | 0.90x | 1.40x | R$-21.70 Million |
| 2015 | 6.60% | 5.89% | 0.83x | 1.35x | R$-6.74 Million |
| 2016 | -13.93% | -13.11% | 0.79x | 1.34x | R$-41.69 Million |
| 2017 | -3.79% | -4.02% | 0.73x | 1.29x | R$-23.14 Million |
| 2018 | 1.98% | 2.27% | 0.69x | 1.27x | R$-13.73 Million |
| 2019 | 11.24% | 12.04% | 0.65x | 1.43x | R$1.98 Million |
| 2020 | 9.51% | 9.86% | 0.73x | 1.32x | R$-761.80K |
| 2021 | 15.46% | 11.76% | 0.77x | 1.72x | R$9.16 Million |
| 2022 | 17.46% | 13.41% | 0.88x | 1.48x | R$14.07 Million |
| 2023 | 7.98% | 6.98% | 0.62x | 1.84x | R$-3.83 Million |
| 2024 | 6.47% | 5.49% | 0.62x | 1.91x | R$-6.79 Million |
Industry Comparison
This section compares Unicasa Indústria de Móveis S.A's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $1,577,208,500
- Average return on equity (ROE) among peers: 20.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Unicasa Indústria de Móveis S.A (UCAS3) | R$183.13 Million | 18.98% | 1.10x | $17.38 Million |
| Metalfrio Solutions S.A (FRIO3) | $458.70 Million | 8.20% | 3.09x | $213.12 Million |
| Whirlpool S.A (WHRL3) | $2.70 Billion | 33.71% | 2.92x | $811.44 Million |
About Unicasa Indústria de Móveis S.A
Unicasa Indústria de Móveis S.A. manufacture, sell, import, and export furniture in Brazil. It offers furniture made from wood, iron, steel, and aluminum, as well as other products related to domestic and commercial furniture. The company sells its products under the Dell Anno, New, Casa Brasileira, and Unicasa brands. Unicasa Indústria de Móveis S.A. was founded in 1985 and is headquartered in B… Read more