Ferrum S.A. (FERR) - Net Assets

Latest as of December 2025: AR$175.27 Billion ARS ≈ $126.83 Million USD

Based on the latest financial reports, Ferrum S.A. (FERR) has net assets worth AR$175.27 Billion ARS (≈ $126.83 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$245.16 Billion ≈ $177.40 Million USD) and total liabilities (AR$69.89 Billion ≈ $50.58 Million USD). 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. Check financial resilience of Ferrum S.A. to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AR$175.27 Billion
% of Total Assets 71.49%
Annual Growth Rate 36.98%
5-Year Change 2078.18%
10-Year Change 18607.51%
Growth Volatility 82.14

Ferrum S.A. - Net Assets Trend (2000–2025)

This chart illustrates how Ferrum S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore FERR total asset value for the complete picture of this company's asset base.

Annual Net Assets for Ferrum S.A. (2000–2025)

The table below shows the annual net assets of Ferrum S.A. from 2000 to 2025. For live valuation and market cap data, see how much is Ferrum S.A. worth.

Year Net Assets Change
2025-06-30 AR$159.03 Billion
≈ $115.08 Million
-0.78%
2024-06-30 AR$160.27 Billion
≈ $115.98 Million
+397.58%
2023-06-30 AR$32.21 Billion
≈ $23.31 Million
+125.37%
2022-06-30 AR$14.29 Billion
≈ $10.34 Million
+95.76%
2021-06-30 AR$7.30 Billion
≈ $5.28 Million
+89.28%
2020-06-30 AR$3.86 Billion
≈ $2.79 Million
+40.10%
2019-06-30 AR$2.75 Billion
≈ $1.99 Million
+165.97%
2018-06-30 AR$1.04 Billion
≈ $749.08K
+13.19%
2017-06-30 AR$914.55 Million
≈ $661.77K
+7.58%
2016-06-30 AR$850.09 Million
≈ $615.13K
+36.28%
2015-06-30 AR$623.78 Million
≈ $451.37K
+29.93%
2014-06-30 AR$480.10 Million
≈ $347.40K
+29.75%
2013-06-30 AR$370.03 Million
≈ $267.75K
+15.49%
2012-06-30 AR$320.41 Million
≈ $231.85K
+14.68%
2011-06-30 AR$279.39 Million
≈ $202.16K
+11.23%
2010-06-30 AR$251.18 Million
≈ $181.75K
+13.98%
2009-06-30 AR$220.36 Million
≈ $159.45K
+4.63%
2008-06-30 AR$210.61 Million
≈ $152.40K
+9.13%
2007-06-30 AR$192.98 Million
≈ $139.64K
+7.81%
2006-06-30 AR$179.00 Million
≈ $129.53K
+13.51%
2005-06-30 AR$157.70 Million
≈ $114.11K
+46.50%
2004-06-30 AR$107.64 Million
≈ $77.89K
+6.25%
2003-06-30 AR$101.31 Million
≈ $73.31K
+11.31%
2002-06-30 AR$91.02 Million
≈ $65.86K
+53.33%
2001-06-30 AR$59.36 Million
≈ $42.96K
-2.66%
2000-06-30 AR$60.99 Million
≈ $44.13K
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Equity Component Analysis

This analysis shows how different components contribute to Ferrum 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 21248.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Other Components AR$160.27 Billion 100.78%
Total Equity AR$159.03 Billion 100.00%

Ferrum S.A. Competitors by Market Cap

The table below lists competitors of Ferrum S.A. ranked by their market capitalization.

Company Market Cap
MCT Bhd
KLSE:5182
$69.50 Million
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
$69.52 Million
Estrella Immunopharma Inc.
NASDAQ:ESLA
$69.54 Million
Surf Air Mobility Inc.
NYSE:SRFM
$69.55 Million
Applied BioCode
TW:6598
$69.47 Million
Tai Roun Products Co Ltd
TW:1220
$69.47 Million
Lee Feed Mill Public Company Limited
BK:LEE
$69.45 Million
DIGITAL CHOSUN Inc
KQ:033130
$69.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ferrum S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 160,273,113,665 to 159,028,944,799, a change of -1,244,168,866 (-0.8%).
  • Net loss of 1,244,168,866 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AR$-1.24 Billion -0.78%
Total Change AR$- -0.78%

Book Value vs Market Value Analysis

This analysis compares Ferrum 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: 0.60x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 607.26x to 0.60x 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$0.03 AR$20.80 x
2018-06-30 AR$0.04 AR$20.80 x
2019-06-30 AR$0.10 AR$20.80 x
2020-06-30 AR$0.14 AR$20.80 x
2021-06-30 AR$0.27 AR$20.80 x
2022-06-30 AR$1.51 AR$20.80 x
2023-06-30 AR$3.40 AR$20.80 x
2024-06-30 AR$3.47 AR$20.80 x
2025-06-30 AR$34.44 AR$20.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ferrum 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): -0.78%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.21%
  • • Asset Turnover: 0.47x
  • • Equity Multiplier: 1.38x
  • Recent ROE (-0.78%) is below the historical average (12.63%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 0.25% 0.23% 0.65x 1.67x AR$-5.95 Million
2004 2.93% 2.69% 0.61x 1.78x AR$-7.61 Million
2005 31.74% 31.67% 0.80x 1.25x AR$34.28 Million
2006 12.23% 10.71% 0.90x 1.26x AR$4.00 Million
2007 9.16% 7.43% 1.01x 1.22x AR$-1.61 Million
2008 10.00% 6.75% 1.20x 1.23x AR$9.50K
2009 6.01% 4.13% 1.19x 1.22x AR$-8.78 Million
2010 12.91% 8.55% 1.20x 1.26x AR$7.30 Million
2011 14.68% 7.63% 1.44x 1.34x AR$13.07 Million
2012 14.05% 6.83% 1.47x 1.40x AR$12.99 Million
2013 16.60% 7.24% 1.47x 1.56x AR$24.41 Million
2014 25.43% 10.83% 1.47x 1.60x AR$74.06 Million
2015 25.92% 10.98% 1.49x 1.59x AR$99.31 Million
2016 29.45% 12.49% 1.52x 1.56x AR$165.30 Million
2017 10.33% 4.73% 1.31x 1.67x AR$3.01 Million
2018 11.66% 4.26% 1.51x 1.81x AR$17.14 Million
2019 1.47% 0.94% 0.96x 1.64x AR$-234.84 Million
2020 -1.90% -1.49% 0.78x 1.64x AR$-459.05 Million
2021 20.65% 12.94% 0.93x 1.71x AR$777.21 Million
2022 19.28% 12.95% 0.98x 1.52x AR$1.33 Billion
2023 14.38% 11.46% 0.85x 1.48x AR$1.41 Billion
2024 3.98% 4.17% 0.68x 1.40x AR$-9.65 Billion
2025 -0.78% -1.21% 0.47x 1.38x AR$-17.15 Billion

Industry Comparison

This section compares Ferrum S.A.'s net assets metrics with peer companies in the Building Products & Equipment industry.

No peer company data available for comparison.

About Ferrum S.A.

BA:FERR Argentina Building Products & Equipment
Market Cap
$69.49 Million
AR$96.03 Billion ARS
Market Cap Rank
#20594 Global
#58 in Argentina
Share Price
AR$20.80
Change (1 day)
+1.22%
52-Week Range
AR$15.00 - AR$43.20
All Time High
AR$166.75
About

Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more