Grazziotin S.A (CGRA3) - Total Assets
Based on the latest financial reports, Grazziotin S.A (CGRA3) holds total assets worth R$1.31 Billion BRL (≈ $257.68 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. See net assets of Grazziotin S.A for net asset value and shareholders' equity analysis.
Grazziotin S.A - Total Assets Trend (2004–2024)
This chart illustrates how Grazziotin S.A's total assets have evolved over time, based on quarterly financial data.
Grazziotin S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Grazziotin S.A's total assets of R$1.31 Billion consist of 46.4% current assets and 53.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$198.01 Million | 15.3% |
| Accounts Receivable | R$262.21 Million | 19.4% |
| Inventory | R$141.88 Million | 10.5% |
| Property, Plant & Equipment | R$423.70 Million | 31.3% |
| Intangible Assets | R$4.17 Million | 0.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Grazziotin 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. For live market cap, price, and company overview, see CGRA3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grazziotin S.A's current assets represent 46.4% of total assets in 2024, a decrease from 72.4% in 2004.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 3.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.3% of total assets.
Grazziotin S.A Competitors by Total Assets
Key competitors of Grazziotin S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
|
Aumake Ltd
AU:AUK
|
Australia | AU$6.15 Million |
Grazziotin 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 | 2.81 | 2.80 | 2.43 |
| Quick Ratio | 2.02 | 2.09 | 1.97 |
| Cash Ratio | 1.01 | 0.84 | 0.00 |
| Working Capital | R$378.88 Million | R$353.65 Million | R$260.40 Million |
Grazziotin S.A - Advanced Valuation Insights
This section examines the relationship between Grazziotin 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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | R$1.35 Billion |
| Market Capitalization | $50.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grazziotin S.A's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grazziotin S.A's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grazziotin S.A (2004–2024)
The table below shows the annual total assets of Grazziotin S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.35 Billion ≈ $265.57 Million |
+6.18% |
| 2023-12-31 | R$1.27 Billion ≈ $250.10 Million |
+8.78% |
| 2022-12-31 | R$1.17 Billion ≈ $229.92 Million |
+8.02% |
| 2021-12-31 | R$1.08 Billion ≈ $212.84 Million |
+20.96% |
| 2020-12-31 | R$896.78 Million ≈ $175.97 Million |
+3.01% |
| 2019-12-31 | R$870.60 Million ≈ $170.83 Million |
+23.25% |
| 2018-12-31 | R$706.36 Million ≈ $138.60 Million |
+3.70% |
| 2017-12-31 | R$681.19 Million ≈ $133.66 Million |
+5.80% |
| 2016-12-31 | R$643.83 Million ≈ $126.33 Million |
+11.53% |
| 2015-12-31 | R$577.30 Million ≈ $113.28 Million |
-2.12% |
| 2014-12-31 | R$589.83 Million ≈ $115.73 Million |
+13.90% |
| 2013-12-31 | R$517.83 Million ≈ $101.61 Million |
+13.29% |
| 2012-12-31 | R$457.10 Million ≈ $89.69 Million |
+7.31% |
| 2011-12-31 | R$425.97 Million ≈ $83.58 Million |
+7.57% |
| 2010-12-31 | R$395.98 Million ≈ $77.70 Million |
+7.55% |
| 2009-12-31 | R$368.18 Million ≈ $72.24 Million |
+84.67% |
| 2008-12-31 | R$199.37 Million ≈ $39.12 Million |
+12.57% |
| 2007-12-31 | R$177.10 Million ≈ $34.75 Million |
+19.88% |
| 2006-12-31 | R$147.73 Million ≈ $28.99 Million |
+15.51% |
| 2005-12-31 | R$127.90 Million ≈ $25.10 Million |
+4.21% |
| 2004-12-31 | R$122.73 Million ≈ $24.08 Million |
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About Grazziotin S.A
Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, housewares, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insuran… Read more