BIDVEST SP.ADR/2 RC-05 (NQL) - Net Assets
Based on the latest financial reports, BIDVEST SP.ADR/2 RC-05 (NQL) has net assets worth €42.67 Billion EUR (≈ $49.89 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€121.75 Billion ≈ $142.34 Billion USD) and total liabilities (€79.08 Billion ≈ $92.45 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. Explore NQL cash generation efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.67 Billion |
| % of Total Assets | 35.05% |
| Annual Growth Rate | 9.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.45 |
BIDVEST SP.ADR/2 RC-05 - Net Assets Trend (2022–2025)
This chart illustrates how BIDVEST SP.ADR/2 RC-05's net assets have evolved over time, based on quarterly financial data. Also explore total assets of BIDVEST SP.ADR/2 RC-05 for the complete picture of this company's asset base.
Annual Net Assets for BIDVEST SP.ADR/2 RC-05 (2022–2025)
The table below shows the annual net assets of BIDVEST SP.ADR/2 RC-05 from 2022 to 2025. For live valuation and market cap data, see BIDVEST SP.ADR/2 RC-05 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €41.41 Billion ≈ $48.42 Billion |
+7.48% |
| 2024-06-30 | €38.53 Billion ≈ $45.05 Billion |
+6.06% |
| 2023-06-30 | €36.33 Billion ≈ $42.48 Billion |
+13.98% |
| 2022-06-30 | €31.88 Billion ≈ $37.27 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to BIDVEST SP.ADR/2 RC-05'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 33.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €34.95 Billion | 91.86% |
| Other Components | €3.10 Billion | 8.14% |
| Total Equity | €38.04 Billion | 100.00% |
BIDVEST SP.ADR/2 RC-05 Competitors by Market Cap
The table below lists competitors of BIDVEST SP.ADR/2 RC-05 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
$4.45 Billion |
|
Co-Tech Development
TWO:8358
|
$4.45 Billion |
|
Pampa Energia SA ADR
NYSE:PAM
|
$4.46 Billion |
|
Empire Company Limited
TO:EMP-A
|
$4.46 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
$4.45 Billion |
|
Knife River Corporation
NYSE:KNF
|
$4.44 Billion |
|
York Space Systems Inc.
NYSE:YSS
|
$4.44 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
$4.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BIDVEST SP.ADR/2 RC-05's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 35,324,074,000 to 38,044,650,000, a change of 2,720,576,000 (7.7%).
- Net income of 6,068,542,000 contributed positively to equity growth.
- Share repurchases of 442,875,000 reduced equity.
- Other factors decreased equity by 2,905,091,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.07 Billion | +15.95% |
| Share Repurchases | €442.88 Million | -1.16% |
| Other Changes | €-2.91 Billion | -7.64% |
| Total Change | €- | 7.70% |
Book Value vs Market Value Analysis
This analysis compares BIDVEST SP.ADR/2 RC-05'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: 0.22x
- 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 |
|---|---|---|---|
| 2022-06-30 | €83.46 | €24.20 | x |
| 2023-06-30 | €97.07 | €24.20 | x |
| 2024-06-30 | €103.93 | €24.20 | x |
| 2025-06-30 | €111.93 | €24.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BIDVEST SP.ADR/2 RC-05 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): 15.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.79%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 3.27x
- Recent ROE (15.95%) is below the historical average (17.49%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 17.88% | 5.08% | 1.04x | 3.38x | €2.24 Billion |
| 2023 | 18.10% | 5.20% | 1.07x | 3.26x | €2.67 Billion |
| 2024 | 18.03% | 5.28% | 1.07x | 3.19x | €2.84 Billion |
| 2025 | 15.95% | 4.79% | 1.02x | 3.27x | €2.26 Billion |
Industry Comparison
This section compares BIDVEST SP.ADR/2 RC-05's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $367,912,637,700
- Average return on equity (ROE) among peers: 5.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BIDVEST SP.ADR/2 RC-05 (NQL) | €42.67 Billion | 17.88% | 1.85x | $4.45 Billion |
| CK HUTCHISON HLDGS ADR 1 (2CKA) | $644.25 Billion | 5.20% | 0.88x | $26.54 Billion |
| NRW Holdings Limited (3NR) | $610.12 Million | 14.04% | 1.44x | $1.52 Billion |
| Orbia Advance Corporation S.A.B. de C.V (4FZ) | $3.68 Billion | 5.28% | 1.65x | $2.11 Billion |
| Sumitomo Mitsui Construction Co. Ltd (72S) | $30.07 Billion | 13.97% | 7.34x | $505.15 Million |
| Pampa Energía S.A (9PAA) | $67.68 Billion | 12.46% | 2.16x | $3.74 Billion |
| ASAHI KASEI CORP. ADR/2 (ASA) | $1.70 Trillion | -5.42% | 1.04x | $11.73 Billion |
| BayWa Aktiengesellschaft (BYW) | $1.05 Billion | 5.85% | 4.38x | $37.78 Million |
| BayWa AG vNa (BYW6) | $1.71 Billion | -5.73% | 6.31x | $175.44 Million |
| HPI AG (CEW3) | $0.00 | 0.00% | 0.00x | $215.77K |
| CITIC LTD. ADR/5 HD-40 (CPF0) | $1.23 Trillion | 5.26% | 7.54x | $39.45 Billion |
About BIDVEST SP.ADR/2 RC-05
The Bidvest Group Limited, an investment holding company, engages in services, trading, and distribution businesses in South Africa and internationally. The company operates through Adcock Ingram, Bidvest Automotive, Bidvest Commercial Products, Bidvest Freight, Bidvest Branded Products, Bidvest Services South Africa, Bidvest Services International, Bidvest Properties, and Bidvest Corporate and I… Read more