OVERSEA-CHIN.UNSP.ADR/2 (OCBB) - Net Assets
Based on the latest financial reports, OVERSEA-CHIN.UNSP.ADR/2 (OCBB) has net assets worth €63.57 Billion EUR (≈ $74.32 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 (€675.69 Billion ≈ $789.95 Billion USD) and total liabilities (€612.12 Billion ≈ $715.63 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 OVERSEA-CHIN.UNSP.ADR/2 (OCBB) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €63.57 Billion |
| % of Total Assets | 9.41% |
| Annual Growth Rate | 4.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.58 |
OVERSEA-CHIN.UNSP.ADR/2 - Net Assets Trend (2021–2025)
This chart illustrates how OVERSEA-CHIN.UNSP.ADR/2's net assets have evolved over time, based on quarterly financial data. Explore OCBB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Net Assets for OVERSEA-CHIN.UNSP.ADR/2 (2021–2025)
The table below shows the annual net assets of OVERSEA-CHIN.UNSP.ADR/2 from 2021 to 2025. For live valuation and market cap data, see OVERSEA-CHIN.UNSP.ADR/2 (OCBB) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €63.57 Billion ≈ $74.32 Billion |
+5.28% |
| 2024-12-31 | €60.38 Billion ≈ $70.59 Billion |
+8.69% |
| 2023-12-31 | €55.55 Billion ≈ $64.95 Billion |
+5.97% |
| 2022-12-31 | €52.42 Billion ≈ $61.29 Billion |
-3.52% |
| 2021-12-31 | €54.34 Billion ≈ $63.53 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to OVERSEA-CHIN.UNSP.ADR/2'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €62.44 Billion | 100.00% |
| Total Equity | €62.44 Billion | 100.00% |
OVERSEA-CHIN.UNSP.ADR/2 Competitors by Market Cap
The table below lists competitors of OVERSEA-CHIN.UNSP.ADR/2 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
$65.14 Billion |
|
Coherent Inc
NYSE:COHR
|
$65.59 Billion |
|
EOG Resources Inc
NYSE:EOG
|
$65.92 Billion |
|
Cloudflare Inc
NYSE:NET
|
$65.96 Billion |
|
Manulife Financial Corp
TO:MFC
|
$64.92 Billion |
|
The Travelers Companies Inc
NYSE:TRV
|
$64.86 Billion |
|
DoorDash, Inc. Class A Common Stock
NASDAQ:DASH
|
$64.82 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
$64.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVERSEA-CHIN.UNSP.ADR/2's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,316,000,000 to 62,444,000,000, a change of 3,128,000,000 (5.3%).
- Net income of 7,422,000,000 contributed positively to equity growth.
- Dividend payments of 4,545,000,000 reduced retained earnings.
- Share repurchases of 445,000,000 reduced equity.
- New share issuances of 120,000,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.42 Billion | +11.89% |
| Dividends Paid | €4.54 Billion | -7.28% |
| Share Repurchases | €445.00 Million | -0.71% |
| Share Issuances | €120.00 Million | +0.19% |
| Other Changes | €576.00 Million | +0.92% |
| Total Change | €- | 5.27% |
Book Value vs Market Value Analysis
This analysis compares OVERSEA-CHIN.UNSP.ADR/2'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: 2.17x
- 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 2.58x to 2.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €11.72 | €30.20 | x |
| 2022-12-31 | €11.37 | €30.20 | x |
| 2023-12-31 | €12.05 | €30.20 | x |
| 2024-12-31 | €13.18 | €30.20 | x |
| 2025-12-31 | €13.91 | €30.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OVERSEA-CHIN.UNSP.ADR/2 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): 11.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.07%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 10.82x
- Recent ROE (11.89%) is above the historical average (11.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.22% | 46.32% | 0.02x | 10.30x | €-408.30 Million |
| 2022 | 10.81% | 49.40% | 0.02x | 10.90x | €414.30 Million |
| 2023 | 12.96% | 52.26% | 0.02x | 10.73x | €1.60 Billion |
| 2024 | 12.79% | 52.55% | 0.02x | 10.54x | €1.66 Billion |
| 2025 | 11.89% | 51.07% | 0.02x | 10.82x | €1.18 Billion |
Industry Comparison
This section compares OVERSEA-CHIN.UNSP.ADR/2's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $4,520,924,426,200
- Average return on equity (ROE) among peers: 10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OVERSEA-CHIN.UNSP.ADR/2 (OCBB) | €63.57 Billion | 9.22% | 9.63x | $65.08 Billion |
| Grupo Supervielle S.A (189A) | $35.68 Billion | 9.81% | 5.99x | $590.94 Million |
| WOORI FIN. GRP SP.ADR/3 (2WGA) | $33.40 Trillion | 7.50% | 13.91x | $11.06 Billion |
| Bank of Zhengzhou Co. Ltd (3BZ) | $56.85 Billion | 3.33% | 12.08x | $243.30 Million |
| Manx Financial Group PLC (3IM) | $37.31 Million | 21.71% | 12.34x | $36.64 Million |
| Postal Savings Bank of China Co Ltd (3YB) | $475.31 Billion | 11.01% | 19.02x | $13.01 Billion |
| PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) | $825.81 Billion | 10.32% | 16.03x | $13.93 Billion |
| TISCO Financial Group Public Company Limited (47TA) | $37.83 Billion | 18.55% | 7.00x | $2.34 Billion |
| Bank of Qingdao Co. Ltd (4BQ) | $30.48 Billion | 7.50% | 11.26x | $1.28 Billion |
| Harbin Bank Co. Ltd (5H6) | $47.49 Billion | 11.68% | 11.96x | $123.72 Million |
| JAPAN POST BK UNSP.ADR/1 (5JP0) | $10.30 Trillion | 3.45% | 21.61x | $53.42 Billion |
About OVERSEA-CHIN.UNSP.ADR/2
Oversea-Chinese Banking Corporation Limited, together with its subsidiaries, provides financial services in Singapore, Malaysia, Indonesia, Greater China, rest of the Asia Pacific, and internationally. The company's Global Consumer/Private Banking segment provides products and services to individual customers, including checking accounts, and savings and fixed deposits; housing and other personal… Read more