Inversora Juramento SA (INVJ) - Net Assets

Latest as of June 2024: AR$259.31 Billion ARS ≈ $187.64 Million USD

Based on the latest financial reports, Inversora Juramento SA (INVJ) has net assets worth AR$259.31 Billion ARS (≈ $187.64 Million USD) 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 ≈ $343.57 Million USD) and total liabilities (AR$215.50 Billion ≈ $155.94 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 INVJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see INVJ market cap.

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. Also explore Inversora Juramento SA (INVJ) equity growth momentum to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2023-09-30	AR$97.15 Billion ≈ $70.30 Million	+131.94%
2022-09-30	AR$41.89 Billion ≈ $30.31 Million	+85.68%
2021-09-30	AR$22.56 Billion ≈ $16.32 Million	+46.30%
2020-09-30	AR$15.42 Billion ≈ $11.16 Million	+51.59%
2019-09-30	AR$10.17 Billion ≈ $7.36 Million	+56.32%
2018-09-30	AR$6.51 Billion ≈ $4.71 Million	+168.87%
2017-09-30	AR$2.42 Billion ≈ $1.75 Million	+28.92%
2016-09-30	AR$1.88 Billion ≈ $1.36 Million	+7.89%
2015-09-30	AR$1.74 Billion ≈ $1.26 Million	--

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
Lithium Royalty Corp TO:LIRC	$185.06 Million
Dynamix Corporation Class A Ordinary Shares NASDAQ:DYNX	$185.26 Million
Polymetals Resources Ltd AU:POL	$185.27 Million
JAB Acquisition Corp I Class A Ordinary Shares NASDAQ:ATLQ	$185.31 Million
Bera Holding AS IS:BERA	$185.00 Million
Hankook Cosmetics Manufacturing Co Ltd KO:003350	$184.98 Million
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	$184.81 Million
Asara Resources Ltd AU:AS1	$184.71 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: 3.04x
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 82.14x to 3.04x 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$417.00	x
2018-09-30	AR$12.05	AR$417.00	x
2019-09-30	AR$18.81	AR$417.00	x
2020-09-30	AR$25.04	AR$417.00	x
2021-09-30	AR$31.86	AR$417.00	x
2022-09-30	AR$59.16	AR$417.00	x
2023-09-30	AR$137.23	AR$417.00	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: $5,385,968,343
Average return on equity (ROE) among peers: 33.26%

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	$185.02 Million
Molinos Agro SA (MOLA)	$1.46 Billion	30.40%	5.58x	$786.95 Million
Morixe Hermanos SACI (MORI)	$2.39 Billion	7.42%	1.62x	$30.66 Million
San Miguel AG (SAMI)	$10.62 Billion	-10.38%	1.15x	$495.98 Million
Molinos Juan Semino SA (SEMI)	$7.07 Billion	105.61%	0.46x	$37.38 Million

About Inversora Juramento SA

BA:INVJ Argentina Farm Products

Market Cap

$185.02 Million

AR$255.69 Billion ARS

Market Cap Rank

#16933 Global

#47 in Argentina

Share Price

AR$417.00

Change (1 day)

+0.24%

52-Week Range

AR$260.00 - AR$711.00

All Time High

AR$711.00