Inversora Juramento SA
Inversora Juramento S.A. operates as an agricultural and livestock company in the northwestern region of Argentina. The company engages in the production, industrialization, marketing, and sale of meat and agricultural products. Its agricultural products include soybeans, sorghum, alfalfa, pastures, and corn. The company has approximately 89,504 hectares of land located in the province of Salta. … Read more
Inversora Juramento SA (INVJ) - Net Assets
Latest net assets as of June 2024: AR$259.31 Billion ARS
Based on the latest financial reports, Inversora Juramento SA (INVJ) has net assets worth AR$259.31 Billion ARS as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$474.81 Billion) and total liabilities (AR$215.50 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$259.31 Billion |
| % of Total Assets | 54.61% |
| Annual Growth Rate | 65.33% |
| 5-Year Change | 855.09% |
| 10-Year Change | N/A |
| Growth Volatility | 50.56 |
Inversora Juramento SA - Net Assets Trend (2015–2023)
This chart illustrates how Inversora Juramento SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inversora Juramento SA (2015–2023)
The table below shows the annual net assets of Inversora Juramento SA from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | AR$97.15 Billion | +131.94% |
| 2022-09-30 | AR$41.89 Billion | +85.68% |
| 2021-09-30 | AR$22.56 Billion | +46.30% |
| 2020-09-30 | AR$15.42 Billion | +51.59% |
| 2019-09-30 | AR$10.17 Billion | +56.32% |
| 2018-09-30 | AR$6.51 Billion | +168.87% |
| 2017-09-30 | AR$2.42 Billion | +28.92% |
| 2016-09-30 | AR$1.88 Billion | +7.89% |
| 2015-09-30 | AR$1.74 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inversora Juramento SA'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 2456049994000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$121.72 Billion | 125.32% |
| Total Equity | AR$97.13 Billion | 100.00% |
Inversora Juramento SA Competitors by Market Cap
The table below lists competitors of Inversora Juramento SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
$11.61 Million |
|
IMPERO A/S DK -10
F:905
|
$11.61 Million |
|
IT Link SA
LSE:0NC8
|
$11.62 Million |
|
Holy Stone Healthcare Co., Ltd.
TWO:4194
|
$11.62 Million |
|
431190
KQ:431190
|
$11.61 Million |
|
Roth CH Acquisition V Co
NASDAQ:ROCL
|
$11.61 Million |
|
BrilliA Inc
NYSE MKT:BRIA
|
$11.61 Million |
|
Olympique Lyonnais Groupe SA
PINK:OQLGF
|
$11.60 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inversora Juramento SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 41,876,072,614 to 97,129,980,970, a change of 55,253,908,356 (131.9%).
- Net loss of 2,331,713,767 reduced equity.
- Other factors increased equity by 57,585,622,123.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-2.33 Billion | -2.4% |
| Other Changes | AR$57.59 Billion | +59.29% |
| Total Change | AR$- | 131.95% |
Book Value vs Market Value Analysis
This analysis compares Inversora Juramento SA'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: 3.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 98.49x to 3.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | AR$5.08 | AR$500.00 | x |
| 2018-09-30 | AR$12.05 | AR$500.00 | x |
| 2019-09-30 | AR$18.81 | AR$500.00 | x |
| 2020-09-30 | AR$25.04 | AR$500.00 | x |
| 2021-09-30 | AR$31.86 | AR$500.00 | x |
| 2022-09-30 | AR$59.16 | AR$500.00 | x |
| 2023-09-30 | AR$137.23 | AR$500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inversora Juramento SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.77%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.70x
- Recent ROE (-2.40%) is below the historical average (-0.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -0.41% | -0.71% | 0.36x | 1.62x | AR$-180.89 Million |
| 2016 | 2.78% | 3.26% | 0.48x | 1.76x | AR$-135.27 Million |
| 2017 | 3.99% | 4.24% | 0.45x | 2.09x | AR$-144.82 Million |
| 2018 | 0.79% | 1.76% | 0.28x | 1.61x | AR$-597.41 Million |
| 2019 | -3.61% | -6.43% | 0.35x | 1.62x | AR$-1.38 Billion |
| 2020 | 4.64% | 8.97% | 0.33x | 1.58x | AR$-821.26 Million |
| 2021 | -13.72% | -22.41% | 0.37x | 1.64x | AR$-5.35 Billion |
| 2022 | 1.70% | 2.29% | 0.43x | 1.74x | AR$-3.47 Billion |
| 2023 | -2.40% | -2.77% | 0.51x | 1.70x | AR$-12.04 Billion |
Industry Comparison
This section compares Inversora Juramento SA's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $5,163,993,083
- Average return on equity (ROE) among peers: 4.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inversora Juramento SA (INVJ) | AR$259.31 Billion | -0.41% | 0.83x | $11.61 Million |
| Molinos Agro SA (MOLA) | $5.58 Billion | 52.87% | 4.82x | $298.71 Million |
| Morixe Hermanos SACI (MORI) | $-5.98 Million | 0.00% | 0.00x | $12.89 Million |
| Morixe Hermanos S.A. 5 Votes (MORI5) | $774.70 Million | 0.64% | 3.13x | $2.21 Million |
| San Miguel AG (SAMI) | $18.04 Billion | -23.32% | 2.56x | $700.38 Million |
| Molinos Juan Semino SA (SEMI) | $1.44 Billion | -6.38% | 0.62x | $28.26 Million |