Alfa S.A.B. de C.V. (ALFAA) - Net Assets

Latest as of June 2025: MX$14.26 Billion MXN

Based on the latest financial reports, Alfa S.A.B. de C.V. (ALFAA) has net assets worth MX$14.26 Billion MXN as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$122.15 Billion) and total liabilities (MX$107.90 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$14.26 Billion
% of Total Assets 11.67%
Annual Growth Rate 2.42%
5-Year Change -17.2%
10-Year Change -44.65%
Growth Volatility 22.01

Alfa S.A.B. de C.V. - Net Assets Trend (2000–2024)

This chart illustrates how Alfa S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Alfa S.A.B. de C.V. (2000–2024)

The table below shows the annual net assets of Alfa S.A.B. de C.V. from 2000 to 2024.

Year Net Assets Change
2024-12-31 MX$44.17 Billion +39.07%
2023-12-31 MX$31.76 Billion -45.03%
2022-12-31 MX$57.79 Billion +5.41%
2021-12-31 MX$54.82 Billion +2.75%
2020-12-31 MX$53.35 Billion -43.80%
2019-12-31 MX$94.93 Billion -3.36%
2018-12-31 MX$98.22 Billion +6.27%
2017-12-31 MX$92.43 Billion -8.14%
2016-12-31 MX$100.61 Billion +26.06%
2015-12-31 MX$79.81 Billion +15.41%
2014-12-31 MX$69.16 Billion +6.12%
2013-12-31 MX$65.17 Billion +7.23%
2012-12-31 MX$60.78 Billion +52.86%
2011-12-31 MX$39.76 Billion +9.71%
2010-12-31 MX$36.24 Billion -0.32%
2009-12-31 MX$36.36 Billion -11.26%
2008-12-31 MX$40.97 Billion -5.36%
2007-12-31 MX$43.29 Billion +15.34%
2006-12-31 MX$37.54 Billion +15.48%
2005-12-31 MX$32.51 Billion -18.97%
2004-12-31 MX$40.11 Billion +36.45%
2003-12-31 MX$29.40 Billion +11.59%
2002-12-31 MX$26.35 Billion +14.20%
2001-12-31 MX$23.07 Billion -7.32%
2000-12-31 MX$24.89 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Alfa 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 117.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings MX$21.76 Billion 64.03%
Other Components MX$12.22 Billion 35.97%
Total Equity MX$33.99 Billion 100.00%

Alfa S.A.B. de C.V. Competitors by Market Cap

The table below lists competitors of Alfa S.A.B. de C.V. ranked by their market capitalization.

Company Market Cap
KEI Industries Limited
NSE:KEI
 		$5.00 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
 		$5.01 Billion
Elastic NV
NYSE:ESTC
 		$5.01 Billion
Ganfeng Lithium Co. Ltd
F:39EA
 		$5.02 Billion
Moelis & Co
NYSE:MC
 		$5.00 Billion
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
 		$5.00 Billion
Randstad NV
AS:RAND
 		$4.99 Billion
Taiwan Business Bank
TW:2834
 		$4.99 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Alfa 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 22,083,000,000 to 33,989,000,000, a change of 11,906,000,000 (53.9%).
  • Net loss of 212,000,000 reduced equity.
  • Dividend payments of 802,000,000 reduced retained earnings.
  • Other factors increased equity by 12,920,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income MX$-212.00 Million -0.62%
Dividends Paid MX$802.00 Million -2.36%
Other Changes MX$12.92 Billion +38.01%
Total Change MX$- 53.91%

Book Value vs Market Value Analysis

This analysis compares Alfa 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: 2.52x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.14x to 2.52x 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$13.74 MX$15.64 x
2018-12-31 MX$14.52 MX$15.64 x
2019-12-31 MX$14.31 MX$15.64 x
2020-12-31 MX$8.01 MX$15.64 x
2021-12-31 MX$7.97 MX$15.64 x
2022-12-31 MX$8.87 MX$15.64 x
2023-12-31 MX$4.67 MX$15.64 x
2024-12-31 MX$6.22 MX$15.64 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Alfa 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): -0.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.13%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 6.95x
  • Recent ROE (-0.62%) 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
2001 3.57% 1.46% 0.66x 3.69x MX$-1.17 Billion
2002 6.52% 2.72% 0.71x 3.37x MX$-745.30 Million
2003 7.31% 3.71% 0.58x 3.40x MX$-639.10 Million
2004 9.86% 4.11% 0.65x 3.69x MX$-34.40 Million
2005 12.41% 5.20% 1.10x 2.18x MX$699.50 Million
2006 15.68% 6.77% 1.03x 2.25x MX$1.88 Billion
2007 9.30% 3.32% 1.08x 2.60x MX$-267.30 Million
2009 6.37% 1.75% 1.07x 3.41x MX$-1.15 Billion
2010 15.70% 3.61% 1.22x 3.58x MX$1.79 Billion
2011 14.56% 2.85% 1.32x 3.88x MX$1.63 Billion
2012 17.28% 4.49% 1.30x 2.96x MX$3.79 Billion
2013 10.50% 2.91% 1.23x 2.93x MX$281.90 Million
2014 -3.68% -0.89% 0.98x 4.21x MX$-7.57 Billion
2015 6.07% 1.46% 0.97x 4.29x MX$-2.44 Billion
2016 3.07% 0.79% 0.84x 4.60x MX$-5.25 Billion
2017 -2.95% -0.65% 0.88x 5.17x MX$-8.99 Billion
2018 17.91% 3.59% 0.99x 5.04x MX$5.80 Billion
2019 8.09% 1.72% 0.99x 4.73x MX$-1.37 Billion
2020 10.21% 1.49% 1.03x 6.65x MX$79.10 Million
2021 10.51% 1.33% 1.14x 6.89x MX$197.50 Million
2022 27.95% 3.22% 1.32x 6.57x MX$7.53 Billion
2023 -55.47% -8.00% 0.73x 9.47x MX$-14.46 Billion
2024 -0.62% -0.13% 0.69x 6.95x MX$-3.61 Billion

Industry Comparison

This section compares Alfa S.A.B. de C.V.'s net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $20,788,147,715
  • Average return on equity (ROE) among peers: 10.71%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Alfa S.A.B. de C.V. (ALFAA) MX$14.26 Billion 3.57% 7.57x $5.00 Billion
Grupo Bafar S.A.B. de C.V (BAFARB) $648.92 Million 14.48% 0.69x $2.36 Billion
Grupo Bimbo S.A.B. de C.V (BIMBOA) $101.61 Billion 15.66% 2.32x $14.23 Billion
Gruma S.A.B. de C.V. (GRUMAB) $1.39 Billion 19.40% 1.67x $5.98 Billion
Grupo Herdez S.A.B. de C.V (HERDEZ) $12.13 Billion 5.01% 0.72x $1.31 Billion
Grupo KUO S.A.B. de C.V (KUOB) $7.04 Billion 9.69% 2.44x $675.19 Million
Grupo Minsa S.A.B. de C.V (MINSAB) $1.92 Billion 0.00% 0.18x $205.55 Million

About Alfa S.A.B. de C.V.

MX:ALFAA Mexico Packaged Foods
Market Cap
$5.00 Billion
MX$86.94 Billion MXN
Market Cap Rank
#3467 Global
#37 in Mexico
Share Price
MX$15.64
Change (1 day)
+0.00%
52-Week Range
MX$12.26 - MX$15.83
All Time High
MX$20.44
Categories
Companies in Mexico Packaged Foods
About

Alfa S.A.B. de C.V., together with its subsidiaries, primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. It provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage; dry meats, including serrano, prosciutto, salami, fuet; dairy products, which includes yogurt, cheese; and beverages; as well as snacks, prepared foods, … Read more