Allpark Empreendimentos Participações e Serviços S.A (ALPK3) - Total Assets
Based on the latest financial reports, Allpark Empreendimentos Participações e Serviços S.A (ALPK3) holds total assets worth R$2.59 Billion BRL (≈ $508.03 Million USD) 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. Also see Allpark Empreendimentos Participações e (ALPK3) market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of Allpark Empreendimentos Participações e to assess the company's total debt and financial obligations.
| 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. See ALPK3 stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
CCR S.A
SA:CCRO3
|
Brazil | R$62.67 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥15.66 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥17.59 Billion |
|
BF Utilities Limited
NSE:BFUTILITIE
|
India | Rs25.47 Billion |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
India | Rs2.53 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
Allpark Empreendimentos Participações e Serviços S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.71 | 0.25 |
| Quick Ratio | 0.82 | 0.71 | 0.25 |
| Cash Ratio | 0.48 | 0.37 | 0.00 |
| Working Capital | R$-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 | 0.07 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | R$2.51 Billion |
| Market Capitalization | $180.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allpark Empreendimentos Participações e Serviços S.A's assets below their book value (0.07x), 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 ≈ $491.98 Million |
-0.31% |
| 2023-12-31 | R$2.52 Billion ≈ $493.51 Million |
-1.91% |
| 2022-12-31 | R$2.56 Billion ≈ $503.10 Million |
-0.44% |
| 2021-12-31 | R$2.58 Billion ≈ $505.30 Million |
-4.52% |
| 2020-12-31 | R$2.70 Billion ≈ $529.22 Million |
+11.45% |
| 2019-12-31 | R$2.42 Billion ≈ $474.85 Million |
+20.25% |
| 2018-12-31 | R$2.01 Billion ≈ $394.90 Million |
-4.02% |
| 2017-12-31 | R$2.10 Billion ≈ $411.45 Million |
-10.30% |
| 2016-12-31 | R$2.34 Billion ≈ $458.68 Million |
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About 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