Dimed S.A. Distribuidora de Medicamentos (PNVL3) - Total Assets
Based on the latest financial reports, Dimed S.A. Distribuidora de Medicamentos (PNVL3) holds total assets worth R$3.66 Billion BRL (≈ $718.85 Million USD) as of March 2026. 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. Check Dimed S.A. Distribuidora de Medicamentos (PNVL3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore PNVL3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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$3.66 Billion consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$23.30 Million | 1.1% |
| Accounts Receivable | R$700.12 Million | 18.3% |
| Inventory | R$1.17 Billion | 30.5% |
| Property, Plant & Equipment | R$1.34 Billion | 34.9% |
| 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 property, plant & equipment at 34.9% 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 |
|---|---|---|
|
AstraZeneca PLC
MX:AZNN
|
Mexico | MX$114.07 Billion |
|
Novartis AG
MX:NVSN
|
Mexico | MX$118.53 Billion |
|
Pfizer Inc
SA:PFIZ34
|
Brazil | R$207.62 Billion |
|
Organon & Co
NYSE:OGN
|
USA | $13.00 Billion |
|
Virbac SA
PA:VIRP
|
France | €1.82 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX114.02 Billion |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥17.31 Billion |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
China | CN¥892.78 Million |
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 | 1.81 | 1.90 | 2.09 |
| Quick Ratio | 0.81 | 0.88 | 0.95 |
| Cash Ratio | 0.00 | 0.09 | 0.07 |
| Working Capital | R$961.14 Million | R$847.53 Million | R$651.48 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | R$3.83 Billion |
| Market Capitalization | $318.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dimed S.A. Distribuidora de Medicamentos's assets below their book value (0.08x), 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
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.