Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) - Total Assets
Based on the latest financial reports, Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) holds total assets worth R$5.64 Billion BRL (≈ $1.11 Billion USD) 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.
Profarma Distribuidora de Produtos Farmacêuticos S.A - Total Assets Trend (2003–2024)
This chart illustrates how Profarma Distribuidora de Produtos Farmacêuticos S.A's total assets have evolved over time, based on quarterly financial data. Also see Profarma Distribuidora de Produtos Farma market capitalisation for the company's overall valuation and market capitalisation.
Profarma Distribuidora de Produtos Farmacêuticos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Profarma Distribuidora de Produtos Farmacêuticos S.A's total assets of R$5.64 Billion consist of 71.6% current assets and 28.4% non-current assets. Review PFRM3 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$224.22 Million | 4.1% |
| Accounts Receivable | R$1.47 Billion | 26.3% |
| Inventory | R$1.82 Billion | 32.4% |
| Property, Plant & Equipment | R$674.18 Million | 12.0% |
| Intangible Assets | R$189.08 Million | 3.4% |
| Goodwill | R$440.24 Million | 7.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how Profarma Distribuidora de Produtos Farmacêuticos 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 Profarma Distribuidora de Produtos Farma stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profarma Distribuidora de Produtos Farmacêuticos S.A's current assets represent 71.6% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 3.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 32.4% of total assets.
Profarma Distribuidora de Produtos Farmacêuticos S.A Competitors by Total Assets
Key competitors of Profarma Distribuidora de Produtos Farmacêuticos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Accord Medicines Corp Ltd
SHE:200028
|
China | HK$49.12 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥235.37 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥89.76 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥112.28 Billion |
Profarma Distribuidora de Produtos Farmacêuticos 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 | 1.29 | 1.41 | 1.61 |
| Quick Ratio | 0.72 | 0.76 | 1.02 |
| Cash Ratio | 0.08 | 0.09 | 0.00 |
| Working Capital | R$899.70 Million | R$1.05 Billion | R$940.29 Million |
Profarma Distribuidora de Produtos Farmacêuticos S.A - Advanced Valuation Insights
This section examines the relationship between Profarma Distribuidora de Produtos Farmacêuticos 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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | R$5.62 Billion |
| Market Capitalization | $183.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Profarma Distribuidora de Produtos Farmacêuticos S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Profarma Distribuidora de Produtos Farmacêuticos S.A's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
The table below shows the annual total assets of Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$5.62 Billion ≈ $1.10 Billion |
+13.74% |
| 2023-12-31 | R$4.94 Billion ≈ $968.91 Million |
+13.13% |
| 2022-12-31 | R$4.36 Billion ≈ $856.48 Million |
+8.23% |
| 2021-12-31 | R$4.03 Billion ≈ $791.33 Million |
+7.23% |
| 2020-12-31 | R$3.76 Billion ≈ $737.99 Million |
+18.15% |
| 2019-12-31 | R$3.18 Billion ≈ $624.64 Million |
+10.14% |
| 2018-12-31 | R$2.89 Billion ≈ $567.11 Million |
+10.34% |
| 2017-12-31 | R$2.62 Billion ≈ $513.99 Million |
-3.42% |
| 2016-12-31 | R$2.71 Billion ≈ $532.19 Million |
+18.85% |
| 2015-12-31 | R$2.28 Billion ≈ $447.80 Million |
+24.83% |
| 2014-12-31 | R$1.83 Billion ≈ $358.73 Million |
+2.79% |
| 2013-12-31 | R$1.78 Billion ≈ $349.01 Million |
+24.33% |
| 2012-12-31 | R$1.43 Billion ≈ $280.71 Million |
+16.01% |
| 2011-12-31 | R$1.23 Billion ≈ $241.96 Million |
+15.18% |
| 2010-12-31 | R$1.07 Billion ≈ $210.07 Million |
+5.80% |
| 2009-12-31 | R$1.01 Billion ≈ $198.55 Million |
+9.73% |
| 2008-12-31 | R$922.10 Million ≈ $180.93 Million |
-0.23% |
| 2007-12-31 | R$924.19 Million ≈ $181.34 Million |
+19.01% |
| 2006-12-31 | R$776.56 Million ≈ $152.38 Million |
+80.31% |
| 2005-12-31 | R$430.68 Million ≈ $84.51 Million |
+28.05% |
| 2004-12-31 | R$336.34 Million ≈ $66.00 Million |
+25.45% |
| 2003-12-31 | R$268.11 Million ≈ $52.61 Million |
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About Profarma Distribuidora de Produtos Farmacêuticos S.A
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It provides pharmaceutical, personal hygiene, and beauty products. The company operates retail stores under the Drogasmil, Farmalife, Drogarias Tamoio and Drogaria Rosário brands. Profarma Distribuidora de Produtos Farmacêuticos S.A. was incorpor… Read more