Boldt S.A
Boldt S.A. engages in the administration, management, exploitation, and operation of casinos and electronic gambling machines in Argentina. It operates through five segments Data processing, Real estate sales, Communications, Entertainment, and Rentals. The company offers telecommunications services; services linked to supply, data processing, maintenance, development, and implementation of softw… Read more
Boldt S.A (BOLT) - Net Assets
Latest net assets as of October 2025: AR$42.15 Billion ARS
Based on the latest financial reports, Boldt S.A (BOLT) has net assets worth AR$42.15 Billion ARS as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$96.87 Billion) and total liabilities (AR$54.72 Billion). 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$42.15 Billion |
| % of Total Assets | 43.51% |
| Annual Growth Rate | 48.3% |
| 5-Year Change | 488.96% |
| 10-Year Change | 3523.29% |
| Growth Volatility | 81.16 |
Boldt S.A - Net Assets Trend (2015–2025)
This chart illustrates how Boldt S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Boldt S.A (2015–2025)
The table below shows the annual net assets of Boldt S.A from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | AR$42.15 Billion | -6.56% |
| 2024-10-31 | AR$45.11 Billion | -4.61% |
| 2023-10-31 | AR$47.29 Billion | +287.61% |
| 2022-10-31 | AR$12.20 Billion | +70.48% |
| 2021-10-31 | AR$7.16 Billion | +34.52% |
| 2020-10-31 | AR$5.32 Billion | +6.53% |
| 2019-10-31 | AR$4.99 Billion | +95.72% |
| 2018-10-31 | AR$2.55 Billion | +49.26% |
| 2017-10-31 | AR$1.71 Billion | +46.94% |
| 2016-10-31 | AR$1.16 Billion | +42.12% |
| 2015-10-31 | AR$818.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Boldt S.A'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 decreased by 1978.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$47.44 Billion | 116.23% |
| Total Equity | AR$40.82 Billion | 100.00% |
Boldt S.A Competitors by Market Cap
The table below lists competitors of Boldt S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EPB Group Berhad
KLSE:0317
|
$7.84 Million |
|
Repower Asia Indonesia PT
JK:REAL
|
$7.84 Million |
|
Noble Finance Company
PINK:NBLWF
|
$7.84 Million |
|
Levinstein Eng
TA:LEVI
|
$7.84 Million |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
$7.84 Million |
|
NKGen Biotech, Inc. Common Stock
PINK:NKGN
|
$7.84 Million |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
$7.83 Million |
|
Odonate Therapeutics
PINK:ODTC
|
$7.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Boldt S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 44,673,031,208 to 40,817,652,455, a change of -3,855,378,753 (-8.6%).
- Net loss of 6,626,429,316 reduced equity.
- Dividend payments of 142,870,602 reduced retained earnings.
- Other factors increased equity by 2,913,921,165.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-6.63 Billion | -16.23% |
| Dividends Paid | AR$142.87 Million | -0.35% |
| Other Changes | AR$2.91 Billion | +7.14% |
| Total Change | AR$- | -8.63% |
Book Value vs Market Value Analysis
This analysis compares Boldt S.A'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: 2.58x
- 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 75.99x to 2.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | AR$0.56 | AR$42.80 | x |
| 2018-10-31 | AR$0.85 | AR$42.80 | x |
| 2019-10-31 | AR$1.67 | AR$42.80 | x |
| 2020-10-31 | AR$1.76 | AR$42.80 | x |
| 2021-10-31 | AR$2.38 | AR$42.80 | x |
| 2022-10-31 | AR$3.84 | AR$42.80 | x |
| 2023-10-31 | AR$15.01 | AR$42.80 | x |
| 2024-10-31 | AR$18.13 | AR$42.80 | x |
| 2025-10-31 | AR$16.56 | AR$42.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Boldt S.A 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): -16.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.63%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 2.37x
- Recent ROE (-16.23%) is below the historical average (-3.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 31.32% | 48.05% | 0.53x | 1.24x | AR$174.50 Million |
| 2016 | 16.00% | 26.52% | 0.52x | 1.17x | AR$69.81 Million |
| 2017 | 28.79% | 29.56% | 0.73x | 1.33x | AR$317.42 Million |
| 2018 | 22.03% | 28.46% | 0.62x | 1.25x | AR$305.94 Million |
| 2019 | 2.65% | 4.70% | 0.48x | 1.18x | AR$-367.73 Million |
| 2020 | -25.56% | -68.10% | 0.25x | 1.53x | AR$-1.88 Billion |
| 2021 | -19.30% | -41.89% | 0.30x | 1.54x | AR$-2.09 Billion |
| 2022 | -9.02% | -12.74% | 0.44x | 1.60x | AR$-2.30 Billion |
| 2023 | -29.51% | -28.53% | 0.58x | 1.79x | AR$-18.68 Billion |
| 2024 | -36.12% | -19.46% | 0.90x | 2.06x | AR$-20.60 Billion |
| 2025 | -16.23% | -4.63% | 1.48x | 2.37x | AR$-10.71 Billion |
Industry Comparison
This section compares Boldt S.A's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $2,873,615,320
- Average return on equity (ROE) among peers: 72.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Boldt S.A (BOLT) | AR$42.15 Billion | 31.32% | 1.30x | $7.84 Million |
| B-Gaming S.A. (GAMI) | $2.87 Billion | 72.74% | 0.70x | $4.79 Million |