Allpark Empreendimentos Participações e Serviços S.A
Allpark Empreendimentos, Participações e Serviços S.A. engages in the provision of parking services in Brazil. It operates through Leased and Managed Locations, Owned Locations, Public concessions (Otf-Stíeet), Public concessions (On-Street), Long-term Private Contracts, Digital, and Other segments. The company operates parking lots in commercial buildings, shopping malls, hospitals, educational … Read more
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Total Assets
Latest total assets as of September 2025: R$2.59 Billion BRL
Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) holds total assets worth R$2.59 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allpark Empreendimentos Participações e Serviços S.A - Total Assets Trend (2016–2024)
This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allpark Empreendimentos Participações e Serviços S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Allpark Empreendimentos Participações e Serviços S.A's total assets of R$2.59 Billion consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$186.55 Million | 8.7% |
| Accounts Receivable | R$153.43 Million | 6.1% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$607.95 Million | 24.3% |
| Intangible Assets | R$813.80 Million | 32.5% |
| Goodwill | R$584.21 Million | 23.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allpark Empreendimentos Participações e Serviços S.A's current assets represent 17.5% of total assets in 2024, a decrease from 22.0% in 2016.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 16.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 30.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 32.5% of total assets.
Allpark Empreendimentos Participações e Serviços S.A Competitors by Total Assets
Key competitors of Allpark Empreendimentos Participações e Serviços S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥16.36 Billion |
|
City Development Environment Co Ltd
SHE:000885
|
China | CN¥32.60 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥58.87 Billion |
|
Merchant Express Class A
SHE:001965
|
China | CN¥160.88 Billion |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥3.49 Billion |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
China | CN¥20.85 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$24.45 Billion |
Allpark Empreendimentos Participações e Serviços S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Allpark Empreendimentos Participações e Serviços S.A generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Allpark Empreendimentos Participações e Serviços S.A is currently not profitable relative to its asset base.
Allpark Empreendimentos Participações e Serviços S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.71 | 0.25 |
| Quick Ratio | 0.82 | 0.71 | 0.25 |
| Cash Ratio | 0.48 | 0.37 | 0.00 |
| Working Capital | R$-118.05 Million | R$ -208.10 Million | R$ -607.43 Million |
Allpark Empreendimentos Participações e Serviços S.A - Advanced Valuation Insights
This section examines the relationship between Allpark Empreendimentos Participações e Serviços S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | R$2.51 Billion |
| Market Capitalization | $160.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allpark Empreendimentos Participações e Serviços S.A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Allpark Empreendimentos Participações e Serviços S.A's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
The table below shows the annual total assets of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$2.51 Billion | -0.31% |
| 2023-12-31 | R$2.52 Billion | -1.91% |
| 2022-12-31 | R$2.56 Billion | -0.44% |
| 2021-12-31 | R$2.58 Billion | -4.52% |
| 2020-12-31 | R$2.70 Billion | +11.45% |
| 2019-12-31 | R$2.42 Billion | +20.25% |
| 2018-12-31 | R$2.01 Billion | -4.02% |
| 2017-12-31 | R$2.10 Billion | -10.30% |
| 2016-12-31 | R$2.34 Billion | -- |