Guararapes Confecções S.A (GUAR3) - Total Assets
Based on the latest financial reports, Guararapes Confecções S.A (GUAR3) holds total assets worth R$14.87 Billion BRL (≈ $2.92 Billion 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.
Guararapes Confecções S.A - Total Assets Trend (2000–2025)
This chart illustrates how Guararapes Confecções S.A's total assets have evolved over time, based on quarterly financial data. Also see Guararapes Confecções S.A stock valuation for the company's overall valuation and market capitalisation.
Guararapes Confecções S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Guararapes Confecções S.A's total assets of R$14.87 Billion consist of 67.4% current assets and 32.6% non-current assets. Review how much debt does Guararapes Confecções S.A carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 9.5% |
| Accounts Receivable | R$5.48 Billion | 36.8% |
| Inventory | R$1.61 Billion | 10.8% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$970.24 Million | 6.5% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. See Guararapes Confecções S.A stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guararapes Confecções S.A's current assets represent 67.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% 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 |
|---|---|---|
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥70.41 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.55 Billion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.54 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥4.17 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿5.47 Billion |
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 | 1.56 | 1.48 | 1.73 |
| Quick Ratio | 1.31 | 1.23 | 1.44 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | R$3.61 Billion | R$2.84 Billion | R$3.45 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | R$14.87 Billion |
| Market Capitalization | $932.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guararapes Confecções S.A's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guararapes Confecções S.A's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guararapes Confecções S.A (2000–2025)
The table below shows the annual total assets of Guararapes Confecções S.A from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$14.87 Billion ≈ $2.92 Billion |
+9.09% |
| 2024-12-31 | R$13.63 Billion ≈ $2.68 Billion |
-4.48% |
| 2023-12-31 | R$14.27 Billion ≈ $2.80 Billion |
-6.24% |
| 2022-12-31 | R$15.22 Billion ≈ $2.99 Billion |
+5.14% |
| 2021-12-31 | R$14.48 Billion ≈ $2.84 Billion |
+4.71% |
| 2020-12-31 | R$13.83 Billion ≈ $2.71 Billion |
+9.71% |
| 2019-12-31 | R$12.60 Billion ≈ $2.47 Billion |
+20.34% |
| 2018-12-31 | R$10.47 Billion ≈ $2.05 Billion |
+32.09% |
| 2017-12-31 | R$7.93 Billion ≈ $1.56 Billion |
+4.84% |
| 2016-12-31 | R$7.56 Billion ≈ $1.48 Billion |
+8.49% |
| 2015-12-31 | R$6.97 Billion ≈ $1.37 Billion |
+17.31% |
| 2014-12-31 | R$5.94 Billion ≈ $1.17 Billion |
+24.86% |
| 2013-12-31 | R$4.76 Billion ≈ $933.66 Million |
+12.21% |
| 2012-12-31 | R$4.24 Billion ≈ $832.10 Million |
+14.82% |
| 2011-12-31 | R$3.69 Billion ≈ $724.72 Million |
+16.54% |
| 2010-12-31 | R$3.17 Billion ≈ $621.85 Million |
+24.40% |
| 2009-12-31 | R$2.55 Billion ≈ $499.87 Million |
+28.50% |
| 2008-12-31 | R$1.98 Billion ≈ $389.00 Million |
+8.32% |
| 2007-12-31 | R$1.83 Billion ≈ $359.12 Million |
+8.88% |
| 2006-12-31 | R$1.68 Billion ≈ $329.84 Million |
+13.11% |
| 2005-12-31 | R$1.49 Billion ≈ $291.61 Million |
+21.78% |
| 2004-12-31 | R$1.22 Billion ≈ $239.45 Million |
+23.57% |
| 2003-12-31 | R$987.54 Million ≈ $193.77 Million |
+6.22% |
| 2002-12-31 | R$929.73 Million ≈ $182.43 Million |
+17.16% |
| 2001-12-31 | R$793.53 Million ≈ $155.71 Million |
+5.40% |
| 2000-12-31 | R$752.86 Million ≈ $147.72 Million |
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About 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