CM Hospitalar SA
CM Hospitalar S/A engages in the distribution of hospital materials, medicines, and nutrition products in Brazil. The company offers ophthalmic agent, adrenergic and thrombopoietin agonist, aminoglycosides, painkiller, anesthetics, receptor antagonist, anti-hemorrhoidal, antihypertensives, systemic antihistamine, and orthopedic therapy materials; and anti-inflammatories, anti-TNF, antacid, antian… Read more
CM Hospitalar SA (VVEO3) - Total Assets
Latest total assets as of September 2025: R$9.06 Billion BRL
Based on the latest financial reports, CM Hospitalar SA (VVEO3) holds total assets worth R$9.06 Billion BRL 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.
CM Hospitalar SA - Total Assets Trend (2017–2024)
This chart illustrates how CM Hospitalar SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CM Hospitalar SA - Asset Composition Analysis
Current Asset Composition (December 2024)
CM Hospitalar SA's total assets of R$9.06 Billion consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$413.24 Million | 5.7% |
| Accounts Receivable | R$2.08 Billion | 21.8% |
| Inventory | R$1.72 Billion | 18.0% |
| Property, Plant & Equipment | R$818.11 Million | 8.6% |
| Intangible Assets | R$926.67 Million | 9.7% |
| Goodwill | R$1.63 Billion | 17.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how CM Hospitalar SA'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: CM Hospitalar SA's current assets represent 55.2% of total assets in 2024, a decrease from 61.8% in 2017.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 4.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 21.8% of total assets.
CM Hospitalar SA Competitors by Total Assets
Key competitors of CM Hospitalar SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
CM Hospitalar SA - 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
Strong asset utilization - CM Hospitalar SA generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CM Hospitalar SA is currently not profitable relative to its asset base.
CM Hospitalar SA - 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 | 1.49 | 2.21 | 1.39 |
| Quick Ratio | 0.96 | 1.50 | 1.04 |
| Cash Ratio | 0.19 | 0.37 | 0.00 |
| Working Capital | R$1.54 Billion | R$ 3.26 Billion | R$ 805.70 Million |
CM Hospitalar SA - Advanced Valuation Insights
This section examines the relationship between CM Hospitalar SA'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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | R$9.54 Billion |
| Market Capitalization | $40.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values CM Hospitalar SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CM Hospitalar SA's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CM Hospitalar SA (2017–2024)
The table below shows the annual total assets of CM Hospitalar SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$9.54 Billion | -6.31% |
| 2023-12-31 | R$10.19 Billion | +6.56% |
| 2022-12-31 | R$9.56 Billion | +38.60% |
| 2021-12-31 | R$6.90 Billion | +50.09% |
| 2020-12-31 | R$4.60 Billion | +119.77% |
| 2019-12-31 | R$2.09 Billion | -2.97% |
| 2018-12-31 | R$2.15 Billion | +53.01% |
| 2017-12-31 | R$1.41 Billion | -- |