Aluar Aluminio Argentino
Aluar Aluminio Argentino S.A.I.C. engages in the production and sale of aluminum products in Argentina and internationally. It operates in four segments: Primary Division; Processed Division; Energy Generation; and Engineering, Construction, and Industrial Assembly. The company offers ingots, bars, wire rods, and plates; value-added products, including profiles, bars, tubes, thick laminates, and … Read more
Aluar Aluminio Argentino (ALUA) - Net Assets
Latest net assets as of September 2025: AR$1.67 Trillion ARS
Based on the latest financial reports, Aluar Aluminio Argentino (ALUA) has net assets worth AR$1.67 Trillion ARS as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$3.02 Trillion) and total liabilities (AR$1.35 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$1.67 Trillion |
| % of Total Assets | 55.43% |
| Annual Growth Rate | 78.86% |
| 5-Year Change | 2647.86% |
| 10-Year Change | N/A |
| Growth Volatility | 149.8 |
Aluar Aluminio Argentino - Net Assets Trend (2016–2025)
This chart illustrates how Aluar Aluminio Argentino's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aluar Aluminio Argentino (2016–2025)
The table below shows the annual net assets of Aluar Aluminio Argentino from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AR$1.59 Trillion | +0.29% |
| 2024-06-30 | AR$1.58 Trillion | +479.51% |
| 2023-06-30 | AR$272.95 Billion | +127.35% |
| 2022-06-30 | AR$120.06 Billion | +107.97% |
| 2021-06-30 | AR$57.73 Billion | +61.84% |
| 2020-06-30 | AR$35.67 Billion | +22.83% |
| 2019-06-30 | AR$29.04 Billion | +248.05% |
| 2018-06-30 | AR$8.34 Billion | -13.59% |
| 2017-06-30 | AR$9.66 Billion | +13.99% |
| 2016-06-30 | AR$8.47 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aluar Aluminio Argentino's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 175.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$12.72 Billion | 0.83% |
| Other Components | AR$1.52 Trillion | 99.17% |
| Total Equity | AR$1.54 Trillion | 100.00% |
Aluar Aluminio Argentino Competitors by Market Cap
The table below lists competitors of Aluar Aluminio Argentino ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
$622.98 Million |
|
Odine Solutions Teknoloji As
IS:ODINE
|
$623.11 Million |
|
Yatsen Holding
NYSE:YSG
|
$623.15 Million |
|
Mid Penn Bancorp
NASDAQ:MPB
|
$623.38 Million |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
$622.77 Million |
|
Neoen SA
PA:NEOEN
|
$622.57 Million |
|
Vitrolife AB
ST:VITR
|
$622.40 Million |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
$622.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aluar Aluminio Argentino's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,536,143,800,968 to 1,537,298,488,435, a change of 1,154,687,467 (0.1%).
- Net income of 7,513,255,855 contributed positively to equity growth.
- Dividend payments of 9,059,413,297 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$7.51 Billion | +0.49% |
| Dividends Paid | AR$9.06 Billion | -0.59% |
| Other Changes | AR$2.70 Billion | +0.18% |
| Total Change | AR$- | 0.08% |
Book Value vs Market Value Analysis
This analysis compares Aluar Aluminio Argentino's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 251.79x to 1.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AR$3.35 | AR$844.00 | x |
| 2018-06-30 | AR$2.84 | AR$844.00 | x |
| 2019-06-30 | AR$9.84 | AR$844.00 | x |
| 2020-06-30 | AR$12.12 | AR$844.00 | x |
| 2021-06-30 | AR$19.69 | AR$844.00 | x |
| 2022-06-30 | AR$41.22 | AR$844.00 | x |
| 2023-06-30 | AR$94.03 | AR$844.00 | x |
| 2024-06-30 | AR$548.62 | AR$844.00 | x |
| 2025-06-30 | AR$549.04 | AR$844.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aluar Aluminio Argentino utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.48%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.83x
- Recent ROE (0.49%) is below the historical average (16.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 14.63% | 10.70% | 0.81x | 1.68x | AR$377.98 Million |
| 2017 | 20.77% | 13.35% | 1.02x | 1.52x | AR$1.01 Billion |
| 2018 | 45.83% | 15.14% | 1.07x | 2.83x | AR$2.85 Billion |
| 2019 | 24.43% | 13.30% | 0.79x | 2.32x | AR$3.98 Billion |
| 2020 | -10.78% | -5.77% | 0.78x | 2.39x | AR$-7.05 Billion |
| 2021 | 7.94% | 5.17% | 0.74x | 2.09x | AR$-1.13 Billion |
| 2022 | 25.51% | 17.10% | 0.79x | 1.90x | AR$17.90 Billion |
| 2023 | 26.18% | 21.15% | 0.71x | 1.74x | AR$42.59 Billion |
| 2024 | 11.08% | 9.87% | 0.63x | 1.79x | AR$16.55 Billion |
| 2025 | 0.49% | 0.48% | 0.55x | 1.83x | AR$-146.22 Billion |
Industry Comparison
This section compares Aluar Aluminio Argentino's net assets metrics with peer companies in the Aluminum industry.
No peer company data available for comparison.