d1000 Varejo Farma Participações S.A
d1000 Varejo Farma Participações S.A. engages in the retail sale of pharmaceutical and perfumery products in Brazil. It also sells generic drugs, and hygiene and beauty products. The company was formerly known as Cancun RJ Participações S/A and changed its name to d1000 Varejo Farma Participações S.A. in March 2016. The company was incorporated in 2010 and is headquartered in Rio De Janeiro, Braz… Read more
d1000 Varejo Farma Participações S.A (DMVF3) - Total Assets
Latest total assets as of September 2025: R$1.93 Billion BRL
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) holds total assets worth R$1.93 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.
d1000 Varejo Farma Participações S.A - Total Assets Trend (2017–2024)
This chart illustrates how d1000 Varejo Farma Participações S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
d1000 Varejo Farma Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
d1000 Varejo Farma Participações S.A's total assets of R$1.93 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$53.47 Million | 3.1% |
| Accounts Receivable | R$196.04 Million | 10.7% |
| Inventory | R$280.44 Million | 15.3% |
| Property, Plant & Equipment | R$486.94 Million | 26.5% |
| Intangible Assets | R$169.82 Million | 9.3% |
| Goodwill | R$436.25 Million | 23.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how d1000 Varejo Farma Participações 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: d1000 Varejo Farma Participações S.A's current assets represent 32.8% of total assets in 2024, an increase from 25.2% in 2017.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 4.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 66.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.5% of total assets.
d1000 Varejo Farma Participações S.A Competitors by Total Assets
Key competitors of d1000 Varejo Farma Participações S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥12.68 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.04 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Sichuan Hezong Medicine Easy-to-buy Pharmaceutical Co. Ltd.
SHE:300937
|
China | CN¥1.75 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.84 Billion |
|
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
|
China | CN¥6.56 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
d1000 Varejo Farma Participações 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
Strong asset utilization - d1000 Varejo Farma Participações S.A generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, d1000 Varejo Farma Participações S.A generates $ 1.41 in net profit.
d1000 Varejo Farma Participações 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 | 1.06 | 1.13 | 1.52 |
| Quick Ratio | 0.61 | 0.60 | 1.11 |
| Cash Ratio | 0.02 | 0.07 | 0.00 |
| Working Capital | R$37.97 Million | R$ 63.49 Million | R$ 165.35 Million |
d1000 Varejo Farma Participações S.A - Advanced Valuation Insights
This section examines the relationship between d1000 Varejo Farma Participações 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | R$1.83 Billion |
| Market Capitalization | $13.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values d1000 Varejo Farma Participações S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: d1000 Varejo Farma Participações S.A's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for d1000 Varejo Farma Participações S.A (2017–2024)
The table below shows the annual total assets of d1000 Varejo Farma Participações S.A from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.83 Billion | +18.47% |
| 2023-12-31 | R$1.55 Billion | +5.29% |
| 2022-12-31 | R$1.47 Billion | +0.01% |
| 2021-12-31 | R$1.47 Billion | +1.07% |
| 2020-12-31 | R$1.45 Billion | +32.80% |
| 2019-12-31 | R$1.10 Billion | +7.96% |
| 2018-12-31 | R$1.01 Billion | +0.85% |
| 2017-12-31 | R$1.01 Billion | -- |