Importadora y Exportadora de la Patagonia SA Net Assets
Importadora y Exportadora de la Patagonia SA net assets. Based on the latest financial reports, Importadora y Exportadora de la Patagonia SA (PATA) has net assets worth AR$621.26 Billion ARS (≈ $449.55 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$1.15 Trillion ≈ $831.64 Million USD) and total liabilities (AR$528.04 Billion ≈ $382.09 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. Also explore PATA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$621.26 Billion |
| % of Total Assets | 54.06% |
| Annual Growth Rate | 83.67% |
| 5-Year Change | 2522.16% |
| 10-Year Change | N/A |
| Growth Volatility | 159.28 |
Net Assets of Importadora y Exportadora de la Patagonia SA (2016–2025)
Net assets of Importadora y Exportadora de la Patagonia SA from 2016 to 2025. This chart illustrates how Importadora y Exportadora de la Patagonia SA's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Importadora y Exportadora de la Patagoni to measure how much of total assets are equity-financed.
Annual Net Assets for Importadora y Exportadora de la Patagonia SA (2016–2025)
The table below shows the annual net assets of Importadora y Exportadora de la Patagonia SA from 2016 to 2025. For live market cap and overall valuation, see PATA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AR$580.18 Billion ≈ $419.82 Million |
+4.21% |
| 2024-06-30 | AR$556.72 Billion ≈ $402.85 Million |
+495.36% |
| 2023-06-30 | AR$93.51 Billion ≈ $67.67 Million |
+134.26% |
| 2022-06-30 | AR$39.92 Billion ≈ $28.88 Million |
+80.41% |
| 2021-06-30 | AR$22.13 Billion ≈ $16.01 Million |
+43.88% |
| 2020-06-30 | AR$15.38 Billion ≈ $11.13 Million |
+55.33% |
| 2019-06-30 | AR$9.90 Billion ≈ $7.16 Million |
+303.78% |
| 2018-06-30 | AR$2.45 Billion ≈ $1.77 Million |
-7.17% |
| 2017-06-30 | AR$2.64 Billion ≈ $1.91 Million |
+8.22% |
| 2016-06-30 | AR$2.44 Billion ≈ $1.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Importadora y Exportadora de la Patagonia 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 1525.1% over the analyzed period, indicating profitable operations and earnings retention.
Importadora y Exportadora de la Patagonia SA Net Assets Breakdown (June 2025)
Importadora y Exportadora de la Patagonia SA net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$31.54 Billion | 5.44% |
| Other Components | AR$548.46 Billion | 94.56% |
| Total Equity | AR$579.99 Billion | 100.00% |
Importadora y Exportadora de la Patagonia SA Competitors by Market Cap
The table below lists competitors of Importadora y Exportadora de la Patagonia SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
$359.28 Million |
|
Allot Communications Ltd
TA:ALLT
|
$359.38 Million |
|
Tharisa plc
JSE:THA
|
$359.40 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
$359.40 Million |
|
China Railway Prefabricated Construction Co Ltd
SHE:300374
|
$359.13 Million |
|
Capex S.A
BA:CAPX
|
$359.09 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
$359.09 Million |
|
Hes Technology Group
SHE:002963
|
$358.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Importadora y Exportadora de la Patagonia SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 556,570,949,000 to 579,992,290,000, a change of 23,421,341,000 (4.2%).
- Net income of 31,535,010,000 contributed positively to equity growth.
- Dividend payments of 10,033,978,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$31.54 Billion | +5.44% |
| Dividends Paid | AR$10.03 Billion | -1.73% |
| Other Changes | AR$1.92 Billion | +0.33% |
| Total Change | AR$- | 4.21% |
Book Value vs Market Value Analysis
This analysis compares Importadora y Exportadora de la Patagonia 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: 0.86x
- 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 188.58x to 0.86x 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$5.28 | AR$995.00 | x |
| 2018-06-30 | AR$4.90 | AR$995.00 | x |
| 2019-06-30 | AR$19.79 | AR$995.00 | x |
| 2020-06-30 | AR$30.74 | AR$995.00 | x |
| 2021-06-30 | AR$44.24 | AR$995.00 | x |
| 2022-06-30 | AR$79.82 | AR$995.00 | x |
| 2023-06-30 | AR$186.98 | AR$995.00 | x |
| 2024-06-30 | AR$1113.14 | AR$995.00 | x |
| 2025-06-30 | AR$1159.98 | AR$995.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Importadora y Exportadora de la Patagonia 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): 5.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.24%
- • Asset Turnover: 2.35x
- • Equity Multiplier: 1.87x
- Recent ROE (5.44%) is below the historical average (6.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.02% | 2.39% | 3.66x | 2.75x | AR$342.09 Million |
| 2017 | 11.28% | 0.97% | 3.59x | 3.23x | AR$33.80 Million |
| 2018 | -4.94% | -0.33% | 3.40x | 4.40x | AR$-365.84 Million |
| 2019 | -8.54% | -1.35% | 2.62x | 2.41x | AR$-1.83 Billion |
| 2020 | 8.11% | 1.36% | 2.66x | 2.25x | AR$-290.46 Million |
| 2021 | -3.55% | -0.59% | 2.57x | 2.34x | AR$-3.00 Billion |
| 2022 | 9.11% | 1.55% | 2.61x | 2.25x | AR$-356.15 Million |
| 2023 | 8.86% | 1.64% | 2.70x | 1.99x | AR$-1.07 Billion |
| 2024 | 13.33% | 2.86% | 2.58x | 1.80x | AR$18.51 Billion |
| 2025 | 5.44% | 1.24% | 2.35x | 1.87x | AR$-26.46 Billion |
Industry Comparison
This section compares Importadora y Exportadora de la Patagonia SA's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $307,273,726
- Average return on equity (ROE) among peers: 31.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Importadora y Exportadora de la Patagonia SA (PATA) | AR$621.26 Billion | 24.02% | 0.85x | $359.14 Million |
| Garcia Reguera S.A. (REGE) | $307.27 Million | 31.38% | 0.92x | $940.69 Million |
About Importadora y Exportadora de la Patagonia SA
Sociedad Anónima Importadora y Exportadora de la Patagonia operates a chain of supermarkets/hypermarkets in Argentina. It purchases, sells, imports, collects, fractions, distributes, and exports all kinds of fruits and foods, both fresh and packaged, perishable or non-perishable, as well as other merchandise or products. The company was incorporated in 1918 and is based in Buenos Aires, Argentina.