Dimed S.A. Distribuidora de Medicamentos (PNVL3) - Total Assets

Latest as of December 2025: R$3.83 Billion BRL ≈ $751.62 Million USD

Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) holds total assets worth R$3.83 Billion BRL (≈ $751.62 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. See Dimed S.A. Distribuidora de Medicamentos (PNVL3) shareholders funds for net asset value and shareholders' equity analysis.

Dimed S.A. Distribuidora de Medicamentos - Total Assets Trend (2000–2025)

This chart illustrates how Dimed S.A. Distribuidora de Medicamentos's total assets have evolved over time, based on quarterly financial data.

Dimed S.A. Distribuidora de Medicamentos - Asset Composition Analysis

Current Asset Composition (December 2025)

Dimed S.A. Distribuidora de Medicamentos's total assets of R$3.83 Billion consist of 60.0% current assets and 40.0% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$0.00 1.1%
Accounts Receivable R$700.12 Million 18.3%
Inventory R$1.17 Billion 30.5%
Property, Plant & Equipment R$0.00 0.0%
Intangible Assets R$103.46 Million 2.7%
Goodwill R$5.07 Million 0.1%

Asset Composition Trend (2000–2025)

This chart illustrates how Dimed S.A. Distribuidora de Medicamentos'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 market value of Dimed S.A. Distribuidora de Medicamentos.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dimed S.A. Distribuidora de Medicamentos's current assets represent 60.0% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 4.4% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 30.5% of total assets.

Dimed S.A. Distribuidora de Medicamentos Competitors by Total Assets

Key competitors of Dimed S.A. Distribuidora de Medicamentos based on total assets are shown below.

Company Country Total Assets
Pfizer Inc
SA:PFIZ34
Brazil R$208.73 Billion
CSPC Pharmaceutical Group Limited
F:CVG
Germany €46.00 Billion
Aurora Optoelectronics Co Ltd
SHG:600666
China CN¥1.60 Billion
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
China CN¥1.60 Billion
Pfizer Inc
NYSE:PFE
USA $208.73 Billion
Merck & Company Inc
NYSE:MRK
USA $129.55 Billion
Firebrick Pharma Ltd
AU:FRE
Australia AU$1.83 Million
Eli Lilly and Company
SA:LILY34
Brazil R$112.48 Billion

Dimed S.A. Distribuidora de Medicamentos - 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 1.74 1.70 1.94
Quick Ratio 0.86 0.73 0.91
Cash Ratio 0.00 0.06 0.00
Working Capital R$976.92 Million R$827.92 Million R$694.20 Million

Dimed S.A. Distribuidora de Medicamentos - Advanced Valuation Insights

This section examines the relationship between Dimed S.A. Distribuidora de Medicamentos'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 1.69
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 13.4%
Total Assets R$3.83 Billion
Market Capitalization $397.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Dimed S.A. Distribuidora de Medicamentos's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dimed S.A. Distribuidora de Medicamentos's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dimed S.A. Distribuidora de Medicamentos (2000–2025)

The table below shows the annual total assets of Dimed S.A. Distribuidora de Medicamentos from 2000 to 2025.

Year Total Assets Change
2025-12-31 R$3.83 Billion
≈ $751.62 Million
+13.41%
2024-12-31 R$3.38 Billion
≈ $662.72 Million
+9.75%
2023-12-31 R$3.08 Billion
≈ $603.86 Million
+12.60%
2022-12-31 R$2.73 Billion
≈ $536.29 Million
+14.79%
2021-12-31 R$2.38 Billion
≈ $467.21 Million
+8.51%
2020-12-31 R$2.19 Billion
≈ $430.58 Million
+50.27%
2019-12-31 R$1.46 Billion
≈ $286.53 Million
+45.97%
2018-12-31 R$1.00 Billion
≈ $196.29 Million
+5.28%
2017-12-31 R$950.17 Million
≈ $186.44 Million
+15.74%
2016-12-31 R$820.97 Million
≈ $161.09 Million
+8.03%
2015-12-31 R$759.97 Million
≈ $149.12 Million
+5.66%
2014-12-31 R$719.27 Million
≈ $141.13 Million
+19.90%
2013-12-31 R$599.89 Million
≈ $117.71 Million
+19.78%
2012-12-31 R$500.82 Million
≈ $98.27 Million
+13.27%
2011-12-31 R$442.15 Million
≈ $86.76 Million
+17.25%
2010-12-31 R$377.11 Million
≈ $73.99 Million
+13.22%
2009-12-31 R$333.08 Million
≈ $65.36 Million
+20.79%
2008-12-31 R$275.75 Million
≈ $54.11 Million
+8.79%
2007-12-31 R$253.46 Million
≈ $49.73 Million
+8.18%
2006-12-31 R$234.29 Million
≈ $45.97 Million
+7.71%
2005-12-31 R$217.51 Million
≈ $42.68 Million
+20.86%
2004-12-31 R$179.97 Million
≈ $35.31 Million
+4.62%
2003-12-31 R$172.02 Million
≈ $33.75 Million
+18.46%
2002-12-31 R$145.21 Million
≈ $28.49 Million
-7.22%
2001-12-31 R$156.51 Million
≈ $30.71 Million
+5.90%
2000-12-31 R$147.79 Million
≈ $29.00 Million
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About Dimed S.A. Distribuidora de Medicamentos

SA:PNVL3 Brazil Drug Manufacturers - General
Market Cap
$397.42 Million
R$2.03 Billion BRL
Market Cap Rank
#13717 Global
#137 in Brazil
Share Price
R$13.57
Change (1 day)
+1.95%
52-Week Range
R$8.17 - R$16.34
All Time High
R$29.64
About

Dimed S.A. Distribuidora de Medicamentos sells medicines, perfumeries, personal hygiene and beauty products, cosmetics and dermocosmetics in Brazil. It sells its products through physical stores in retail industry. Dimed S.A. Distribuidora de Medicamentos was founded in 1920 and is headquartered in Eldorado do Sul, Brazil.