Guararapes Confecções S.A
Guararapes Confecções S.A., together with its subsidiaries, engages in the manufacture, distribution, and sale of clothes, articles for personal use, and other related items in Brazil. It also offers financial services, including interest-bearing products, digital account, cards, loans, insurance, and assistance; and financial products. In addition, it owns and operates Shopping Midway mall locat… Read more
Guararapes Confecções S.A (GUAR3) - Total Assets
Latest total assets as of September 2025: R$13.56 Billion BRL
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) holds total assets worth R$13.56 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.
Guararapes Confecções S.A - Total Assets Trend (2000–2024)
This chart illustrates how Guararapes Confecções S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guararapes Confecções S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Guararapes Confecções S.A's total assets of R$13.56 Billion consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$693.34 Million | 8.5% |
| Accounts Receivable | R$5.11 Billion | 37.5% |
| Inventory | R$1.46 Billion | 10.7% |
| Property, Plant & Equipment | R$2.37 Billion | 17.4% |
| Intangible Assets | R$962.98 Million | 7.1% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Guararapes Confecções 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: Guararapes Confecções S.A's current assets represent 64.4% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 37.5% of total assets.
Guararapes Confecções S.A Competitors by Total Assets
Key competitors of Guararapes Confecções S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Guararapes Confecções 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 - Guararapes Confecções S.A generates 0.71x 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, Guararapes Confecções S.A generates $ 1.72 in net profit.
Guararapes Confecções 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 | 1.49 | 1.55 | 1.71 |
| Quick Ratio | 1.18 | 1.24 | 1.51 |
| Cash Ratio | 0.07 | 0.06 | 0.00 |
| Working Capital | R$2.82 Billion | R$ 2.89 Billion | R$ 3.62 Billion |
Guararapes Confecções S.A - Advanced Valuation Insights
This section examines the relationship between Guararapes Confecções 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | R$13.63 Billion |
| Market Capitalization | $120.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guararapes Confecções S.A's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guararapes Confecções S.A's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guararapes Confecções S.A (2000–2024)
The table below shows the annual total assets of Guararapes Confecções S.A from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$13.63 Billion | -4.48% |
| 2023-12-31 | R$14.27 Billion | -6.24% |
| 2022-12-31 | R$15.22 Billion | +5.14% |
| 2021-12-31 | R$14.48 Billion | +4.71% |
| 2020-12-31 | R$13.83 Billion | +9.71% |
| 2019-12-31 | R$12.60 Billion | +20.34% |
| 2018-12-31 | R$10.47 Billion | +32.09% |
| 2017-12-31 | R$7.93 Billion | +4.84% |
| 2016-12-31 | R$7.56 Billion | +8.49% |
| 2015-12-31 | R$6.97 Billion | +17.31% |
| 2014-12-31 | R$5.94 Billion | +24.86% |
| 2013-12-31 | R$4.76 Billion | +12.21% |
| 2012-12-31 | R$4.24 Billion | +14.82% |
| 2011-12-31 | R$3.69 Billion | +16.54% |
| 2010-12-31 | R$3.17 Billion | +24.40% |
| 2009-12-31 | R$2.55 Billion | +28.50% |
| 2008-12-31 | R$1.98 Billion | +8.32% |
| 2007-12-31 | R$1.83 Billion | +8.88% |
| 2006-12-31 | R$1.68 Billion | +13.11% |
| 2005-12-31 | R$1.49 Billion | +21.78% |
| 2004-12-31 | R$1.22 Billion | +23.57% |
| 2003-12-31 | R$987.54 Million | +6.22% |
| 2002-12-31 | R$929.73 Million | +17.16% |
| 2001-12-31 | R$793.53 Million | +5.40% |
| 2000-12-31 | R$752.86 Million | -- |