Orbia Advance Corporation S.A.B. de C.V (4FZ) - Net Assets
Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) has net assets worth €2.96 Billion EUR (≈ $3.46 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.61 Billion ≈ $13.57 Billion USD) and total liabilities (€8.65 Billion ≈ $10.11 Billion 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 4FZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.96 Billion |
| % of Total Assets | 25.52% |
| Annual Growth Rate | -1.68% |
| 5-Year Change | -6.28% |
| 10-Year Change | -11.04% |
| Growth Volatility | 7.65 |
Orbia Advance Corporation S.A.B. de C.V - Net Assets Trend (2013–2024)
This chart illustrates how Orbia Advance Corporation S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Orbia Advance Corporation S.A.B. de C.V for the complete picture of this company's asset base.
Annual Net Assets for Orbia Advance Corporation S.A.B. de C.V (2013–2024)
The table below shows the annual net assets of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2024. For live valuation and market cap data, see Orbia Advance Corporation S.A.B. de C.V market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.98 Billion ≈ $3.48 Billion |
-8.92% |
| 2023-12-31 | €3.27 Billion ≈ $3.83 Billion |
-1.53% |
| 2022-12-31 | €3.32 Billion ≈ $3.88 Billion |
-2.39% |
| 2021-12-31 | €3.40 Billion ≈ $3.98 Billion |
+7.07% |
| 2020-12-31 | €3.18 Billion ≈ $3.72 Billion |
+2.75% |
| 2019-12-31 | €3.09 Billion ≈ $3.62 Billion |
-2.38% |
| 2018-12-31 | €3.17 Billion ≈ $3.71 Billion |
-13.88% |
| 2017-12-31 | €3.68 Billion ≈ $4.30 Billion |
-5.56% |
| 2016-12-31 | €3.90 Billion ≈ $4.56 Billion |
+16.35% |
| 2015-12-31 | €3.35 Billion ≈ $3.92 Billion |
-4.01% |
| 2014-12-31 | €3.49 Billion ≈ $4.08 Billion |
-2.82% |
| 2013-12-31 | €3.59 Billion ≈ $4.20 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Orbia Advance Corporation S.A.B. de C.V'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 101.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.38 Billion | 56.56% |
| Other Components | €1.06 Billion | 43.44% |
| Total Equity | €2.43 Billion | 100.00% |
Orbia Advance Corporation S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Orbia Advance Corporation S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Huntsman Corporation
NYSE:HUN
|
$2.04 Billion |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
$2.04 Billion |
|
Digi International Inc
NASDAQ:DGII
|
$2.04 Billion |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
$2.04 Billion |
|
Dno ASA
OL:DNO
|
$2.03 Billion |
|
Wangfujing
SHG:600859
|
$2.03 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
$2.03 Billion |
|
Remy Cointreau
PA:RCO
|
$2.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orbia Advance Corporation S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,668,000,000 to 2,433,000,000, a change of -235,000,000 (-8.8%).
- Net income of 145,000,000 contributed positively to equity growth.
- Dividend payments of 160,000,000 reduced retained earnings.
- New share issuances of 5,000,000 increased equity.
- Other factors decreased equity by 225,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €145.00 Million | +5.96% |
| Dividends Paid | €160.00 Million | -6.58% |
| Share Issuances | €5.00 Million | +0.21% |
| Other Changes | €-225.00 Million | -9.25% |
| Total Change | €- | -8.81% |
Book Value vs Market Value Analysis
This analysis compares Orbia Advance Corporation S.A.B. de C.V'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: 0.77x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.34 | €0.99 | x |
| 2018-12-31 | €1.16 | €0.99 | x |
| 2019-12-31 | €1.16 | €0.99 | x |
| 2020-12-31 | €1.24 | €0.99 | x |
| 2021-12-31 | €1.40 | €0.99 | x |
| 2022-12-31 | €1.40 | €0.99 | x |
| 2023-12-31 | €1.40 | €0.99 | x |
| 2024-12-31 | €1.28 | €0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orbia Advance Corporation S.A.B. de C.V 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): 5.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.93%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 4.54x
- Recent ROE (5.96%) is below the historical average (9.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.44% | 1.53% | 0.64x | 2.48x | €-249.25 Million |
| 2014 | 4.09% | 2.26% | 0.63x | 2.86x | €-180.04 Million |
| 2015 | 6.00% | 2.78% | 0.68x | 3.17x | €-103.52 Million |
| 2016 | 8.00% | 4.46% | 0.61x | 2.96x | €-59.51 Million |
| 2017 | 6.93% | 3.33% | 0.60x | 3.48x | €-85.96 Million |
| 2018 | 14.74% | 4.93% | 0.72x | 4.18x | €114.05 Million |
| 2019 | 8.70% | 2.96% | 0.69x | 4.23x | €-30.77 Million |
| 2020 | 7.81% | 3.03% | 0.63x | 4.10x | €-54.59 Million |
| 2021 | 24.01% | 7.48% | 0.83x | 3.87x | €383.49 Million |
| 2022 | 21.25% | 5.88% | 0.83x | 4.36x | €300.20 Million |
| 2023 | 2.44% | 0.79% | 0.71x | 4.33x | €-201.80 Million |
| 2024 | 5.96% | 1.93% | 0.68x | 4.54x | €-98.30 Million |
Industry Comparison
This section compares Orbia Advance Corporation S.A.B. de C.V's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $528,228,832,337
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | €2.96 Billion | 2.44% | 2.92x | $2.03 Billion |
| NRW Holdings Limited (3NR) | $652.56 Million | 16.11% | 1.47x | $1.52 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $40.19 Billion | 17.31% | 5.95x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $144.29 Billion | 28.73% | 1.36x | $3.97 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.85 Trillion | 2.37% | 0.98x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.36 Billion | 2.70% | 5.53x | $42.05 Million |
| BayWa AG vNa (BYW6) | $915.11 Million | 8.39% | 2.35x | $185.56 Million |
| HPI AG (CEW3) | $6.34 Million | 6.60% | 2.25x | $215.77K |
| FUJIFILM HDGS CORP. ADR 1 (FJIA) | $2.52 Trillion | 8.36% | 0.57x | $20.40 Billion |
| Fosun International Limited (FNI) | $193.09 Billion | 4.15% | 2.98x | $3.69 Billion |
About Orbia Advance Corporation S.A.B. de C.V
Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates in five segments: Polymer Solutions, … Read more