Padtec Holding S.A.
Padtec Holding S.A. provides equipment/DWDM and services, and software and platforms. It offers network maintenance and management; characterization; SPaaS; fiber monitoring; and training services. The company also provides transceivers, lightpads, switches and routers, standalone, and DCI generation products, as well as digital solutions. It offers its products and services to regional operators… Read more
Padtec Holding S.A. (PDTC3) - Total Assets
Latest total assets as of December 2025: R$653.09 Million BRL
Based on the latest financial reports, Padtec Holding S.A. (PDTC3) holds total assets worth R$653.09 Million BRL 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.
Padtec Holding S.A. - Total Assets Trend (2005–2025)
This chart illustrates how Padtec Holding S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Padtec Holding S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Padtec Holding S.A.'s total assets of R$653.09 Million consist of 59.6% current assets and 40.5% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 12.3% |
| Accounts Receivable | R$290.74 Million | 44.5% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$74.34 Million | 11.4% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Padtec Holding 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: Padtec Holding S.A.'s current assets represent 59.6% of total assets in 2025, an increase from 20.6% in 2005.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 44.5% of total assets.
Padtec Holding S.A. Competitors by Total Assets
Key competitors of Padtec Holding S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Padtec Holding 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
Moderate asset utilization - Padtec Holding S.A. generates 0.45x 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, Padtec Holding S.A. generates $ 1.07 in net profit.
Padtec Holding 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 | 13.95 | 2.26 | 1.90 |
| Quick Ratio | 13.95 | 1.73 | 1.45 |
| Cash Ratio | 0.00 | 0.68 | 0.00 |
| Working Capital | R$361.06 Million | R$ 276.24 Million | R$ 145.66 Million |
Padtec Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Padtec Holding 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | R$653.09 Million |
| Market Capitalization | $4.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Padtec Holding S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Padtec Holding S.A.'s assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Padtec Holding S.A. (2005–2025)
The table below shows the annual total assets of Padtec Holding S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$653.09 Million | -9.25% |
| 2024-12-31 | R$719.68 Million | +39.34% |
| 2023-12-31 | R$516.51 Million | +4.00% |
| 2022-12-31 | R$496.62 Million | +15.50% |
| 2021-12-31 | R$429.99 Million | +14.18% |
| 2020-12-31 | R$376.60 Million | +491.48% |
| 2019-12-31 | R$63.67 Million | -0.75% |
| 2018-12-31 | R$64.15 Million | +16.12% |
| 2017-12-31 | R$55.25 Million | -41.87% |
| 2016-12-31 | R$95.03 Million | -72.21% |
| 2015-12-31 | R$342.00 Million | -53.24% |
| 2014-12-31 | R$731.42 Million | -18.08% |
| 2013-12-31 | R$892.89 Million | +3.03% |
| 2012-12-31 | R$866.60 Million | +10.66% |
| 2011-12-31 | R$783.12 Million | +48.10% |
| 2010-12-31 | R$528.78 Million | +25.37% |
| 2009-12-31 | R$421.79 Million | -0.58% |
| 2008-12-31 | R$424.25 Million | +42.66% |
| 2007-12-31 | R$297.39 Million | +353.21% |
| 2006-12-31 | R$65.62 Million | +26.55% |
| 2005-12-31 | R$51.85 Million | -- |