Grupo Rotoplas SAB de CV
Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico, Argentina, the United States and internationally. It operates through Individual Solutions and Comprehensive Solutions segments. The company offers storage solutions, water tanks, cisterns… Read more
Grupo Rotoplas SAB de CV (AGUA) - Net Assets
Latest net assets as of December 2025: MX$5.70 Billion MXN
Based on the latest financial reports, Grupo Rotoplas SAB de CV (AGUA) has net assets worth MX$5.70 Billion MXN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$13.06 Billion) and total liabilities (MX$7.36 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 | MX$5.70 Billion |
| % of Total Assets | 43.63% |
| Annual Growth Rate | 10.37% |
| 5-Year Change | -11.58% |
| 10-Year Change | -21.12% |
| Growth Volatility | 55.06 |
Grupo Rotoplas SAB de CV - Net Assets Trend (2011–2025)
This chart illustrates how Grupo Rotoplas SAB de CV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Rotoplas SAB de CV (2011–2025)
The table below shows the annual net assets of Grupo Rotoplas SAB de CV from 2011 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$5.70 Billion | -15.01% |
| 2024-12-31 | MX$6.70 Billion | +10.77% |
| 2023-12-31 | MX$6.05 Billion | -6.32% |
| 2022-12-31 | MX$6.46 Billion | +0.27% |
| 2021-12-31 | MX$6.44 Billion | +2.34% |
| 2020-12-31 | MX$6.29 Billion | -1.82% |
| 2019-12-31 | MX$6.41 Billion | -5.22% |
| 2018-12-31 | MX$6.76 Billion | -7.28% |
| 2017-12-31 | MX$7.29 Billion | +1.02% |
| 2016-12-31 | MX$7.22 Billion | +19.29% |
| 2015-12-31 | MX$6.05 Billion | -1.82% |
| 2014-12-31 | MX$6.17 Billion | +212.66% |
| 2013-12-31 | MX$1.97 Billion | +17.41% |
| 2012-12-31 | MX$1.68 Billion | +17.44% |
| 2011-12-31 | MX$1.43 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Rotoplas SAB de CV'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 666.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.43 Billion | 78.32% |
| Other Components | MX$1.23 Billion | 21.68% |
| Total Equity | MX$5.65 Billion | 100.00% |
Grupo Rotoplas SAB de CV Competitors by Market Cap
The table below lists competitors of Grupo Rotoplas SAB de CV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Swedencare AB SEK
LSE:0ABG
|
$157.38 Million |
|
China General Plastics Corp
TW:1305
|
$157.48 Million |
|
Shenzhen New Land Co Ltd
SHE:300778
|
$157.59 Million |
|
Thesis Gold Inc
OTCQX:THSGF
|
$157.64 Million |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
$157.24 Million |
|
Vertical Aerospace Ltd
NYSE:EVTL
|
$157.24 Million |
|
Eris Technology
TWO:3675
|
$157.23 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
$157.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Rotoplas SAB de CV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,667,535,000 to 5,651,114,000, a change of -1,016,421,000 (-15.2%).
- Net loss of 39,667,000 reduced equity.
- Share repurchases of 198,272,000 reduced equity.
- Other factors decreased equity by 778,482,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-39.67 Million | -0.7% |
| Share Repurchases | MX$198.27 Million | -3.51% |
| Other Changes | MX$-778.48 Million | -13.78% |
| Total Change | MX$- | -15.24% |
Book Value vs Market Value Analysis
This analysis compares Grupo Rotoplas SAB de CV'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: 0.93x
- 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 0.69x to 0.93x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$15.74 | MX$10.85 | x |
| 2018-12-31 | MX$15.17 | MX$10.85 | x |
| 2019-12-31 | MX$13.64 | MX$10.85 | x |
| 2020-12-31 | MX$13.42 | MX$10.85 | x |
| 2021-12-31 | MX$13.13 | MX$10.85 | x |
| 2022-12-31 | MX$13.42 | MX$10.85 | x |
| 2023-12-31 | MX$12.28 | MX$10.85 | x |
| 2024-12-31 | MX$13.79 | MX$10.85 | x |
| 2025-12-31 | MX$11.71 | MX$10.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Rotoplas SAB de CV 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): -0.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.36%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 2.31x
- Recent ROE (-0.70%) is below the historical average (6.53%), 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 | 22.11% | 8.04% | 1.23x | 2.24x | MX$238.45 Million |
| 2014 | 6.77% | 6.36% | 0.77x | 1.39x | MX$-199.23 Million |
| 2015 | 6.64% | 7.05% | 0.70x | 1.35x | MX$-203.02 Million |
| 2016 | 6.23% | 8.34% | 0.56x | 1.34x | MX$-270.32 Million |
| 2017 | 7.23% | 7.79% | 0.62x | 1.50x | MX$-199.13 Million |
| 2018 | 5.57% | 4.71% | 0.66x | 1.78x | MX$-294.43 Million |
| 2019 | 0.86% | 0.67% | 0.71x | 1.81x | MX$-575.64 Million |
| 2020 | 6.73% | 4.86% | 0.68x | 2.03x | MX$-203.13 Million |
| 2021 | 5.02% | 2.91% | 0.86x | 2.00x | MX$-315.00 Million |
| 2022 | 12.16% | 6.02% | 1.02x | 1.99x | MX$136.50 Million |
| 2023 | 5.44% | 2.66% | 0.97x | 2.11x | MX$-270.92 Million |
| 2024 | 0.77% | 0.46% | 0.75x | 2.24x | MX$-615.14 Million |
| 2025 | -0.70% | -0.36% | 0.85x | 2.31x | MX$-604.78 Million |
Industry Comparison
This section compares Grupo Rotoplas SAB de CV's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $2,119,634,000
- Average return on equity (ROE) among peers: 13.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Rotoplas SAB de CV (AGUA) | MX$5.70 Billion | 22.11% | 1.29x | $157.35 Million |
| Internacional de Cerámica S.A.B. de C.V (CERAMICB) | $3.10 Billion | 11.41% | 1.01x | $449.64 Million |
| Grupo Lamosa S.A.B. de C.V (LAMOSA) | $1.14 Billion | 14.65% | 1.29x | $1.70 Billion |