Garcia Reguera S.A.
García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.
Garcia Reguera S.A. (REGE) - Net Assets
Latest net assets as of November 2025: AR$4.39 Billion ARS
Based on the latest financial reports, Garcia Reguera S.A. (REGE) has net assets worth AR$4.39 Billion ARS as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$9.00 Billion) and total liabilities (AR$4.61 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$4.39 Billion |
| % of Total Assets | 48.74% |
| Annual Growth Rate | 85.84% |
| 5-Year Change | 1290.96% |
| 10-Year Change | N/A |
| Growth Volatility | 251.22 |
Garcia Reguera S.A. - Net Assets Trend (2019–2025)
This chart illustrates how Garcia Reguera S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Garcia Reguera S.A. (2019–2025)
The table below shows the annual net assets of Garcia Reguera S.A. from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | AR$4.27 Billion | -17.87% |
| 2024-08-31 | AR$5.20 Billion | -6.66% |
| 2023-08-31 | AR$5.58 Billion | +709.79% |
| 2022-08-31 | AR$688.49 Million | +124.07% |
| 2021-08-31 | AR$307.27 Million | +88.70% |
| 2020-08-31 | AR$162.84 Million | +57.06% |
| 2019-08-31 | AR$103.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Garcia Reguera 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$4.27 Billion | 100.00% |
| Total Equity | AR$4.27 Billion | 100.00% |
Garcia Reguera S.A. Competitors by Market Cap
The table below lists competitors of Garcia Reguera S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orderyoyo AS
CO:YOYO
|
$66.21 Million |
|
Pecca Group Bhd
KLSE:5271
|
$66.22 Million |
|
SaltX Technology Holding AB
ST:SALT-B
|
$66.25 Million |
|
Alfa Holdings S.A
SA:RPAD3
|
$66.26 Million |
|
MEDPEER INC.
F:9UN
|
$66.15 Million |
|
GAMCO INVS INC. A DL-01
F:6JV
|
$66.15 Million |
|
A1 Capital Menkul Degerler AS
IS:A1CAP
|
$66.15 Million |
|
ANDRADA MINING LTD.
F:9IA
|
$66.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Garcia Reguera S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,203,989,757 to 4,274,048,009, a change of -929,941,748 (-17.9%).
- Net loss of 392,236,748 reduced equity.
- Dividend payments of 535,649,350 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-392.24 Million | -9.18% |
| Dividends Paid | AR$535.65 Million | -12.53% |
| Other Changes | AR$-2.06 Million | -0.05% |
| Total Change | AR$- | -17.87% |
Book Value vs Market Value Analysis
This analysis compares Garcia Reguera 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: 280.76x
- 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 11574.19x to 280.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-08-31 | AR$0.52 | AR$6000.00 | x |
| 2020-08-31 | AR$0.81 | AR$6000.00 | x |
| 2021-08-31 | AR$1.54 | AR$6000.00 | x |
| 2022-08-31 | AR$3.44 | AR$6000.00 | x |
| 2023-08-31 | AR$27.88 | AR$6000.00 | x |
| 2024-08-31 | AR$26.02 | AR$6000.00 | x |
| 2025-08-31 | AR$21.37 | AR$6000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Garcia Reguera S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.27%
- • Asset Turnover: 2.23x
- • Equity Multiplier: 1.81x
- Recent ROE (-9.18%) is below the historical average (9.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 5.44% | 0.95% | 2.60x | 2.19x | AR$-4.73 Million |
| 2020 | 23.58% | 5.30% | 2.28x | 1.95x | AR$22.12 Million |
| 2021 | 31.38% | 7.53% | 2.17x | 1.92x | AR$65.69 Million |
| 2022 | 31.69% | 8.02% | 2.24x | 1.77x | AR$149.31 Million |
| 2023 | 17.59% | 5.22% | 2.02x | 1.67x | AR$422.98 Million |
| 2024 | -30.59% | -8.40% | 2.19x | 1.66x | AR$-2.11 Billion |
| 2025 | -9.18% | -2.27% | 2.23x | 1.81x | AR$-819.64 Million |
Industry Comparison
This section compares Garcia Reguera S.A.'s net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $93,511,406,000
- Average return on equity (ROE) among peers: 8.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Garcia Reguera S.A. (REGE) | AR$4.39 Billion | 5.44% | 1.05x | $66.16 Million |
| Importadora y Exportadora de la Patagonia SA (PATA) | $93.51 Billion | 8.85% | 0.99x | $131.70 Million |