d1000 Varejo Farma Participações S.A (DMVF3) - Total Assets
Based on the latest financial reports, d1000 Varejo Farma Participações S.A (DMVF3) holds total assets worth R$1.95 Billion BRL (≈ $382.46 Million USD) as of December 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. Explore d1000 Varejo Farma Participações S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
d1000 Varejo Farma Participações S.A - Total Assets Trend (2017–2025)
This chart illustrates how d1000 Varejo Farma Participações S.A's total assets have evolved over time, based on quarterly financial data. See d1000 Varejo Farma Participações S.A net assets for net asset value and shareholders' equity analysis.
d1000 Varejo Farma Participações S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
d1000 Varejo Farma Participações S.A's total assets of R$1.95 Billion consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$40.05 Million | 0.3% |
| Accounts Receivable | R$239.68 Million | 12.3% |
| Inventory | R$277.62 Million | 14.2% |
| Property, Plant & Equipment | R$567.99 Million | 29.1% |
| Intangible Assets | R$169.84 Million | 8.7% |
| Goodwill | R$436.25 Million | 22.4% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see DMVF3 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: d1000 Varejo Farma Participações S.A's current assets represent 31.8% of total assets in 2025, an increase from 25.2% in 2017.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 4.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 66.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.1% 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 |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.58 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Luyan Pharma Co Ltd
SHE:002788
|
China | CN¥13.34 Billion |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥1.99 Billion |
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
China | CN¥1.43 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥9.83 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.81 Billion |
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 | 1.08 | 1.14 | 1.41 |
| Quick Ratio | 0.60 | 0.61 | 0.95 |
| Cash Ratio | 0.07 | 0.10 | 0.00 |
| Working Capital | R$46.90 Million | R$73.89 Million | R$133.15 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | R$1.95 Billion |
| Market Capitalization | $68.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values d1000 Varejo Farma Participações S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: d1000 Varejo Farma Participações S.A's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for d1000 Varejo Farma Participações S.A (2017–2025)
The table below shows the annual total assets of d1000 Varejo Farma Participações S.A from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$1.95 Billion ≈ $382.46 Million |
+6.25% |
| 2024-12-31 | R$1.83 Billion ≈ $359.95 Million |
+18.47% |
| 2023-12-31 | R$1.55 Billion ≈ $303.85 Million |
+5.29% |
| 2022-12-31 | R$1.47 Billion ≈ $288.58 Million |
+0.01% |
| 2021-12-31 | R$1.47 Billion ≈ $288.54 Million |
+1.07% |
| 2020-12-31 | R$1.45 Billion ≈ $285.49 Million |
+32.80% |
| 2019-12-31 | R$1.10 Billion ≈ $214.98 Million |
+7.96% |
| 2018-12-31 | R$1.01 Billion ≈ $199.14 Million |
+0.85% |
| 2017-12-31 | R$1.01 Billion ≈ $197.46 Million |
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About 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 sells generic drugs, OTC, and personal care 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… Read more