Matba Rofex SA
Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was forme… Read more
Matba Rofex SA (MTR) - Net Assets
Latest net assets as of December 2024: AR$140.53 Billion ARS
Based on the latest financial reports, Matba Rofex SA (MTR) has net assets worth AR$140.53 Billion ARS as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$307.28 Billion) and total liabilities (AR$166.74 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$140.53 Billion |
| % of Total Assets | 45.74% |
| Annual Growth Rate | 177.79% |
| 5-Year Change | 1962.31% |
| 10-Year Change | N/A |
| Growth Volatility | 412.33 |
Matba Rofex SA - Net Assets Trend (2018–2024)
This chart illustrates how Matba Rofex 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 Matba Rofex SA (2018–2024)
The table below shows the annual net assets of Matba Rofex SA from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AR$147.65 Billion | +267.36% |
| 2023-06-30 | AR$40.19 Billion | +134.10% |
| 2022-06-30 | AR$17.17 Billion | +63.67% |
| 2021-06-30 | AR$10.49 Billion | +46.51% |
| 2020-06-30 | AR$7.16 Billion | +1204.97% |
| 2019-06-30 | AR$548.64 Million | +70.98% |
| 2018-06-30 | AR$320.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Matba Rofex 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 grown by 4637.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$5.86 Billion | 4.06% |
| Other Components | AR$138.59 Billion | 95.94% |
| Total Equity | AR$144.44 Billion | 100.00% |
Matba Rofex SA Competitors by Market Cap
The table below lists competitors of Matba Rofex SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greenyn Biotechnology Co., Ltd
TWO:6846
|
$20.97K |
|
Cuu Long Pharmaceutical JSC
VN:DCL
|
$20.97K |
|
Goldenstone Acquisition Limited Warrants
NASDAQ:GDSTW
|
$20.98K |
|
Med Life S.A.
F:O0C
|
$20.98K |
|
Regal Investment Fund
AU:RF1
|
$20.94K |
|
SRNA3F
SA:SRNA3F
|
$20.94K |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
$20.93K |
|
DESK3F
SA:DESK3F
|
$20.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Matba Rofex SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,106,304,664 to 144,442,470,345, a change of 105,336,165,681 (269.4%).
- Net income of 5,843,532,850 contributed positively to equity growth.
- Dividend payments of 6,933,326,836 reduced retained earnings.
- Share repurchases of 361,861,569 reduced equity.
- Other factors increased equity by 106,787,821,236.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$5.84 Billion | +4.05% |
| Dividends Paid | AR$6.93 Billion | -4.8% |
| Share Repurchases | AR$361.86 Million | -0.25% |
| Other Changes | AR$106.79 Billion | +73.93% |
| Total Change | AR$- | 269.36% |
Book Value vs Market Value Analysis
This analysis compares Matba Rofex 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: 1.88x
- 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 194.58x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AR$11.38 | AR$2215.00 | x |
| 2019-06-30 | AR$19.45 | AR$2215.00 | x |
| 2020-06-30 | AR$54.29 | AR$2215.00 | x |
| 2021-06-30 | AR$82.57 | AR$2215.00 | x |
| 2022-06-30 | AR$136.53 | AR$2215.00 | x |
| 2023-06-30 | AR$318.14 | AR$2215.00 | x |
| 2024-06-30 | AR$1175.09 | AR$2215.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Matba Rofex 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): 4.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.97%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.69x
- Recent ROE (4.05%) is below the historical average (14.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 38.46% | 107.27% | 0.31x | 1.16x | AR$90.70 Million |
| 2019 | 15.41% | 30.73% | 0.42x | 1.19x | AR$29.45 Million |
| 2020 | 10.48% | 41.40% | 0.15x | 1.74x | AR$31.97 Million |
| 2021 | 13.90% | 40.60% | 0.18x | 1.90x | AR$396.05 Million |
| 2022 | 7.40% | 22.12% | 0.14x | 2.38x | AR$-436.23 Million |
| 2023 | 11.51% | 29.02% | 0.22x | 1.78x | AR$591.03 Million |
| 2024 | 4.05% | 10.97% | 0.22x | 1.69x | AR$-8.60 Billion |
Industry Comparison
This section compares Matba Rofex SA's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $579,632,650,000
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Matba Rofex SA (MTR) | AR$140.53 Billion | 38.46% | 1.19x | $20.96K |
| A3 Mercados S.A. (A3) | $579.63 Billion | 3.70% | 0.25x | $26.19K |