Allpark Empreendimentos Participações e Serviços S.A Total Assets
Allpark Empreendimentos Participações e Serviços S.A 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. Also see Allpark Empreendimentos Participações e market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Total assets of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. This chart illustrates how Allpark Empreendimentos Participações e Serviços S.A's total assets have evolved over time, based on quarterly financial data. See Allpark Empreendimentos Participações e (ALPK3) share price today for real-time trading data and today's change.
Allpark Empreendimentos Participações e Serviços S.A - Asset Composition Analysis
Allpark Empreendimentos Participações e Serviços S.A Total Assets Breakdown (December 2024)
Allpark Empreendimentos Participações e Serviços S.A total assets breakdown as of 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. Explore ALPK3 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Transurban Group
AU:TCL
|
Australia | AU$34.69 Billion |
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €31.56 Billion |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥12.11 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥62.86 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$306.23 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.67 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
Allpark Empreendimentos Participações e Serviços S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.71 | 0.25 |
| Quick Ratio | 0.82 | 0.71 | 0.25 |
| Cash Ratio | 0.48 | 0.37 | 0.00 |
| Working Capital | R$-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 | 0.06 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | R$2.51 Billion |
| Market Capitalization | $141.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allpark Empreendimentos Participações e Serviços S.A's assets below their book value (0.06x), 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