Urbas Grupo Financiero SA (UBS) - Net Assets
Based on the latest financial reports, Urbas Grupo Financiero SA (UBS) has net assets worth €515.52 Million EUR (≈ $602.70 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€931.43 Million ≈ $1.09 Billion USD) and total liabilities (€415.90 Million ≈ $486.24 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. Check Urbas Grupo Financiero SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €515.52 Million |
| % of Total Assets | 55.35% |
| Annual Growth Rate | -5.43% |
| 5-Year Change | 55.02% |
| 10-Year Change | 72.89% |
| Growth Volatility | 358.17 |
Urbas Grupo Financiero SA - Net Assets Trend (2000–2024)
This chart illustrates how Urbas Grupo Financiero SA's net assets have evolved over time, based on quarterly financial data. Also explore Urbas Grupo Financiero SA (UBS) total assets for the complete picture of this company's asset base.
Annual Net Assets for Urbas Grupo Financiero SA (2000–2024)
The table below shows the annual net assets of Urbas Grupo Financiero SA from 2000 to 2024. For live valuation and market cap data, see how much is Urbas Grupo Financiero SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €515.52 Million ≈ $602.70 Million |
-17.07% |
| 2023-12-31 | €621.67 Million ≈ $726.80 Million |
+4.58% |
| 2022-12-31 | €594.45 Million ≈ $694.98 Million |
+1.42% |
| 2021-12-31 | €586.11 Million ≈ $685.22 Million |
+76.25% |
| 2020-12-31 | €332.55 Million ≈ $388.78 Million |
+3.61% |
| 2019-12-31 | €320.97 Million ≈ $375.25 Million |
+0.64% |
| 2018-12-31 | €318.93 Million ≈ $372.86 Million |
+0.57% |
| 2017-12-31 | €317.13 Million ≈ $370.76 Million |
+4.67% |
| 2016-12-31 | €303.00 Million ≈ $354.23 Million |
+1.61% |
| 2015-12-31 | €298.19 Million ≈ $348.61 Million |
+697.78% |
| 2014-12-31 | €-49.88 Million ≈ $-58.32 Million |
-29.62% |
| 2013-12-31 | €-38.48 Million ≈ $-44.99 Million |
-147.88% |
| 2012-12-31 | €-15.53 Million ≈ $-18.15 Million |
-167.45% |
| 2011-12-31 | €23.02 Million ≈ $26.91 Million |
+286.01% |
| 2010-12-31 | €5.96 Million ≈ $6.97 Million |
-88.21% |
| 2009-12-31 | €50.55 Million ≈ $59.10 Million |
+6.59% |
| 2008-12-31 | €47.43 Million ≈ $55.45 Million |
-55.40% |
| 2007-12-31 | €106.33 Million ≈ $124.32 Million |
+5.86% |
| 2006-12-31 | €100.45 Million ≈ $117.44 Million |
+1633.56% |
| 2005-12-31 | €5.79 Million ≈ $6.77 Million |
+7.80% |
| 2004-12-31 | €5.38 Million ≈ $6.28 Million |
-45.33% |
| 2003-12-31 | €9.83 Million ≈ $11.49 Million |
+13.14% |
| 2002-12-31 | €8.69 Million ≈ $10.16 Million |
-99.42% |
| 2001-12-31 | €1.49 Billion ≈ $1.74 Billion |
-24.44% |
| 2000-12-31 | €1.97 Billion ≈ $2.30 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Urbas Grupo Financiero 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 decreased by 13999400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €467.21 Million | 92.74% |
| Other Comprehensive Income | €62.37 Million | 12.38% |
| Other Components | €114.19 Million | 22.67% |
| Total Equity | €503.77 Million | 100.00% |
Urbas Grupo Financiero SA Competitors by Market Cap
The table below lists competitors of Urbas Grupo Financiero SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tipco Foods Public Company Limited
BK:TIPCO
|
$94.76 Million |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
$94.76 Million |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
$94.79 Million |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
$94.81 Million |
|
Hanil Iron & S
KO:002220
|
$94.73 Million |
|
Inhwa Precision Co. Ltd
KQ:101930
|
$94.73 Million |
|
Media Prima Bhd
KLSE:4502
|
$94.68 Million |
|
Atlas Salt Inc
V:SALT
|
$94.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Urbas Grupo Financiero SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 609,489,000 to 503,775,000, a change of -105,714,000 (-17.3%).
- Net loss of 136,674,000 reduced equity.
- Other comprehensive income decreased equity by 6,576,000.
- Other factors increased equity by 37,536,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-136.67 Million | -27.13% |
| Other Comprehensive Income | €-6.58 Million | -1.31% |
| Other Changes | €37.54 Million | +7.45% |
| Total Change | €- | -17.34% |
Book Value vs Market Value Analysis
This analysis compares Urbas Grupo Financiero 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: 0.20x
- 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 increased from 0.01x to 0.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €0.33 | €0.00 | x |
| 2007-12-31 | €0.68 | €0.00 | x |
| 2008-12-31 | €0.22 | €0.00 | x |
| 2009-12-31 | €0.14 | €0.00 | x |
| 2010-12-31 | €0.01 | €0.00 | x |
| 2011-12-31 | €0.04 | €0.00 | x |
| 2012-12-31 | €-0.02 | €0.00 | x |
| 2013-12-31 | €-0.02 | €0.00 | x |
| 2014-12-31 | €-0.03 | €0.00 | x |
| 2015-12-31 | €0.12 | €0.00 | x |
| 2016-12-31 | €0.01 | €0.00 | x |
| 2017-12-31 | €0.01 | €0.00 | x |
| 2018-12-31 | €0.01 | €0.00 | x |
| 2019-12-31 | €0.01 | €0.00 | x |
| 2020-12-31 | €0.01 | €0.00 | x |
| 2021-12-31 | €0.01 | €0.00 | x |
| 2022-12-31 | €0.01 | €0.00 | x |
| 2023-12-31 | €0.01 | €0.00 | x |
| 2024-12-31 | €0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Urbas Grupo Financiero 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): -27.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -80.18%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.85x
- Recent ROE (-27.13%) is above the historical average (-51.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 2.14% | 34.85% | 0.02x | 2.53x | €-154.72 Million |
| 2005 | 7.09% | 140.24% | 0.02x | 2.79x | €-168.54K |
| 2006 | 6.67% | 16.94% | 0.13x | 3.02x | €-3.35 Million |
| 2007 | 5.60% | 12.11% | 0.11x | 4.16x | €-4.68 Million |
| 2008 | -124.00% | -122.13% | 0.16x | 6.43x | €-63.54 Million |
| 2009 | -67.02% | -66.04% | 0.22x | 4.59x | €-38.93 Million |
| 2010 | -755.61% | -228.21% | 0.09x | 37.81x | €-45.61 Million |
| 2011 | -130.00% | -542.55% | 0.04x | 6.68x | €-32.22 Million |
| 2012 | 0.00% | -499.71% | 0.06x | 0.00x | €-37.01 Million |
| 2013 | 0.00% | -461.23% | 0.08x | 0.00x | €-27.55 Million |
| 2014 | 0.00% | -305.87% | 0.07x | 0.00x | €-12.06 Million |
| 2015 | -28.78% | -4666.12% | 0.00x | 1.85x | €-115.63 Million |
| 2016 | 1.59% | 68.65% | 0.01x | 1.79x | €-25.47 Million |
| 2017 | 1.65% | 73.16% | 0.01x | 1.71x | €-26.40 Million |
| 2018 | 0.13% | 5.08% | 0.02x | 1.71x | €-31.39 Million |
| 2019 | -0.46% | -24.99% | 0.01x | 1.69x | €-33.50 Million |
| 2020 | 3.03% | 43.87% | 0.04x | 1.84x | €-23.13 Million |
| 2021 | 10.49% | 29.75% | 0.17x | 2.05x | €2.79 Million |
| 2022 | 2.80% | 5.32% | 0.26x | 2.06x | €-41.79 Million |
| 2023 | 2.75% | 6.94% | 0.21x | 1.92x | €-44.16 Million |
| 2024 | -27.13% | -80.18% | 0.18x | 1.85x | €-187.05 Million |
Industry Comparison
This section compares Urbas Grupo Financiero SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,942,576,742
- Average return on equity (ROE) among peers: 9.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Urbas Grupo Financiero SA (UBS) | €515.52 Million | 2.14% | 0.81x | $94.75 Million |
| ACS Actividades de Construccion y Servicios SA (ACS) | $7.03 Billion | 43.33% | 4.07x | $26.81 Billion |
| Acciona (ANA) | $6.41 Billion | 12.53% | 4.59x | $11.79 Billion |
| CLERHP Estructuras S.A (CLR) | $161.00K | 110.56% | 5.26x | $100.82 Million |
| Elecnor S.A (ENO) | $599.28 Million | 21.82% | 3.71x | $2.40 Billion |
| Enerside Energy S.A. (ENRS) | $44.17 Million | -31.04% | 0.99x | $39.94 Million |
| Grupo Ezentis S.A (EZE) | $5.36 Million | -59.71% | 6.96x | $48.37 Million |
| Ferrovial S.A. (FER) | $4.56 Billion | -10.29% | 8.68x | $39.72 Billion |
| Grenergy Renovables S.A (GRE) | $415.30 Million | 20.95% | 4.21x | $3.37 Billion |
| Grupo Empresarial San Jose SA (GSJ) | $247.12 Million | -1.44% | 0.62x | $552.72 Million |
| Duro Felguera (MDF) | $121.17 Million | -15.02% | 7.78x | $37.01 Million |
About Urbas Grupo Financiero SA
Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Algeria, and Latin America. The company develops, rents, and sells real estate properties. It also engages in engineering and construction activities, including civil works; residential and non-residential building; industrial, energy, and concession projects; and public private partnership projects. In addition,… Read more