Grupe S.A.B. de C.V
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manages, develops, constructs, and s… Read more
Grupe S.A.B. de C.V (CIDMEGA) - Net Assets
Latest net assets as of September 2025: MX$6.29 Billion MXN
Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has net assets worth MX$6.29 Billion MXN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$10.37 Billion) and total liabilities (MX$4.08 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$6.29 Billion |
| % of Total Assets | 60.67% |
| Annual Growth Rate | 5.89% |
| 5-Year Change | 17.53% |
| 10-Year Change | 35.34% |
| Growth Volatility | 9.39 |
Grupe S.A.B. de C.V - Net Assets Trend (2000–2024)
This chart illustrates how Grupe 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 Grupe S.A.B. de C.V (2000–2024)
The table below shows the annual net assets of Grupe S.A.B. de C.V from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$6.24 Billion | +4.47% |
| 2023-12-31 | MX$5.98 Billion | +1.78% |
| 2022-12-31 | MX$5.87 Billion | +5.09% |
| 2021-12-31 | MX$5.59 Billion | +5.18% |
| 2020-12-31 | MX$5.31 Billion | -3.85% |
| 2019-12-31 | MX$5.52 Billion | +3.96% |
| 2018-12-31 | MX$5.31 Billion | +3.68% |
| 2017-12-31 | MX$5.12 Billion | +5.23% |
| 2016-12-31 | MX$4.87 Billion | +5.59% |
| 2015-12-31 | MX$4.61 Billion | +4.85% |
| 2014-12-31 | MX$4.40 Billion | +3.53% |
| 2013-12-31 | MX$4.25 Billion | -9.25% |
| 2012-12-31 | MX$4.68 Billion | +40.55% |
| 2011-12-31 | MX$3.33 Billion | -0.62% |
| 2010-12-31 | MX$3.35 Billion | +1.84% |
| 2009-12-31 | MX$3.29 Billion | +26.61% |
| 2008-12-31 | MX$2.60 Billion | +0.06% |
| 2007-12-31 | MX$2.60 Billion | +9.00% |
| 2006-12-31 | MX$2.38 Billion | +4.71% |
| 2005-12-31 | MX$2.28 Billion | +9.45% |
| 2004-12-31 | MX$2.08 Billion | +8.77% |
| 2003-12-31 | MX$1.91 Billion | +4.87% |
| 2002-12-31 | MX$1.82 Billion | +7.20% |
| 2001-12-31 | MX$1.70 Billion | +7.69% |
| 2000-12-31 | MX$1.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupe 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 445474400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.45 Billion | 77.87% |
| Other Components | MX$1.27 Billion | 22.13% |
| Total Equity | MX$5.72 Billion | 100.00% |
Grupe S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupe S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KORE Group Holdings Inc
NYSE:KORE
|
$68.05 Million |
|
Orascom Development Holding AG
SW:ODHN
|
$68.07 Million |
|
Lux Industries Limited
NSE:LUXIND
|
$68.09 Million |
|
CS BEARING Co.Ltd
KQ:297090
|
$68.10 Million |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
$68.03 Million |
|
Delhi Bank Corp
PINK:DWNX
|
$68.02 Million |
|
Stillwater Critical Minerals Corp
V:PGE
|
$68.01 Million |
|
Zephyr Energy plc
OTCQB:ZPHRF
|
$67.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupe 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 5,420,875,000 to 5,720,606,000, a change of 299,731,000 (5.5%).
- Net income of 308,499,000 contributed positively to equity growth.
- Share repurchases of 59,870,000 reduced equity.
- New share issuances of 4,000,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$308.50 Million | +5.39% |
| Share Repurchases | MX$59.87 Million | -1.05% |
| Share Issuances | MX$4.00 Million | +0.07% |
| Other Changes | MX$47.10 Million | +0.82% |
| Total Change | MX$- | 5.53% |
Book Value vs Market Value Analysis
This analysis compares Grupe 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: 0.28x
- 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 |
|---|---|---|---|
| 2017-12-31 | MX$68.96 | MX$24.05 | x |
| 2018-12-31 | MX$71.78 | MX$24.05 | x |
| 2019-12-31 | MX$75.23 | MX$24.05 | x |
| 2020-12-31 | MX$72.27 | MX$24.05 | x |
| 2021-12-31 | MX$76.62 | MX$24.05 | x |
| 2022-12-31 | MX$81.11 | MX$24.05 | x |
| 2023-12-31 | MX$82.72 | MX$24.05 | x |
| 2024-12-31 | MX$87.44 | MX$24.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupe S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.39%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.60%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.86x
- Recent ROE (5.39%) is above the historical average (3.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.44% | 10.49% | 0.19x | 1.69x | MX$-97.32 Million |
| 2001 | 3.28% | 10.19% | 0.19x | 1.67x | MX$-107.57 Million |
| 2002 | 1.44% | 4.96% | 0.17x | 1.69x | MX$-146.97 Million |
| 2003 | 0.91% | 2.92% | 0.18x | 1.69x | MX$-163.85 Million |
| 2004 | 3.47% | 10.81% | 0.20x | 1.60x | MX$-128.24 Million |
| 2005 | 5.47% | 11.63% | 0.29x | 1.60x | MX$-97.29 Million |
| 2006 | 0.60% | 1.66% | 0.22x | 1.65x | MX$-210.74 Million |
| 2007 | 5.77% | 14.91% | 0.24x | 1.63x | MX$-104.33 Million |
| 2009 | 4.53% | 9.85% | 0.22x | 2.13x | MX$-140.05 Million |
| 2010 | 3.26% | 7.23% | 0.21x | 2.12x | MX$-177.07 Million |
| 2011 | 2.40% | 5.31% | 0.20x | 2.22x | MX$-202.87 Million |
| 2012 | 3.08% | 9.38% | 0.18x | 1.82x | MX$-267.10 Million |
| 2013 | 4.35% | 10.97% | 0.19x | 2.12x | MX$-194.32 Million |
| 2014 | 3.94% | 8.89% | 0.20x | 2.17x | MX$-216.77 Million |
| 2015 | 5.01% | 10.10% | 0.23x | 2.18x | MX$-188.12 Million |
| 2016 | 8.17% | 16.52% | 0.24x | 2.10x | MX$-78.83 Million |
| 2017 | 5.53% | 10.89% | 0.24x | 2.09x | MX$-203.79 Million |
| 2018 | 5.56% | 10.07% | 0.28x | 1.97x | MX$-210.37 Million |
| 2019 | 5.54% | 10.19% | 0.29x | 1.90x | MX$-220.78 Million |
| 2020 | -3.51% | -12.01% | 0.15x | 2.01x | MX$-641.58 Million |
| 2021 | 5.05% | 10.07% | 0.26x | 1.91x | MX$-248.96 Million |
| 2022 | 4.99% | 7.84% | 0.35x | 1.83x | MX$-266.68 Million |
| 2023 | 2.06% | 3.42% | 0.35x | 1.75x | MX$-430.19 Million |
| 2024 | 5.39% | 9.60% | 0.30x | 1.86x | MX$-263.56 Million |
Industry Comparison
This section compares Grupe S.A.B. de C.V's net assets metrics with peer companies in the Resorts & Casinos industry.
No peer company data available for comparison.