Grupe S.A.B. de C.V (CIDMEGA) - Net Assets
Based on the latest financial reports, Grupe S.A.B. de C.V (CIDMEGA) has net assets worth MX$6.29 Billion MXN (≈ $362.02 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$10.35 Billion ≈ $595.70 Million USD) and total liabilities (MX$4.06 Billion ≈ $233.68 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 CIDMEGA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$6.29 Billion |
| % of Total Assets | 60.77% |
| Annual Growth Rate | 5.68% |
| 5-Year Change | 12.6% |
| 10-Year Change | 29.17% |
| Growth Volatility | 9.27 |
Grupe S.A.B. de C.V - Net Assets Trend (2000–2025)
This chart illustrates how Grupe S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. See CIDMEGA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Grupe S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Grupe S.A.B. de C.V from 2000 to 2025. For live valuation and market cap data, see CIDMEGA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$6.29 Billion ≈ $362.02 Million |
+0.77% |
| 2024-12-31 | MX$6.24 Billion ≈ $359.25 Million |
+4.47% |
| 2023-12-31 | MX$5.98 Billion ≈ $343.87 Million |
+1.78% |
| 2022-12-31 | MX$5.87 Billion ≈ $337.87 Million |
+5.09% |
| 2021-12-31 | MX$5.59 Billion ≈ $321.50 Million |
+5.18% |
| 2020-12-31 | MX$5.31 Billion ≈ $305.67 Million |
-3.85% |
| 2019-12-31 | MX$5.52 Billion ≈ $317.90 Million |
+3.96% |
| 2018-12-31 | MX$5.31 Billion ≈ $305.79 Million |
+3.68% |
| 2017-12-31 | MX$5.12 Billion ≈ $294.94 Million |
+5.23% |
| 2016-12-31 | MX$4.87 Billion ≈ $280.27 Million |
+5.59% |
| 2015-12-31 | MX$4.61 Billion ≈ $265.45 Million |
+4.85% |
| 2014-12-31 | MX$4.40 Billion ≈ $253.18 Million |
+3.53% |
| 2013-12-31 | MX$4.25 Billion ≈ $244.55 Million |
-9.25% |
| 2012-12-31 | MX$4.68 Billion ≈ $269.47 Million |
+40.55% |
| 2011-12-31 | MX$3.33 Billion ≈ $191.72 Million |
-0.62% |
| 2010-12-31 | MX$3.35 Billion ≈ $192.92 Million |
+1.84% |
| 2009-12-31 | MX$3.29 Billion ≈ $189.44 Million |
+26.61% |
| 2008-12-31 | MX$2.60 Billion ≈ $149.62 Million |
+0.06% |
| 2007-12-31 | MX$2.60 Billion ≈ $149.53 Million |
+9.00% |
| 2006-12-31 | MX$2.38 Billion ≈ $137.18 Million |
+4.71% |
| 2005-12-31 | MX$2.28 Billion ≈ $131.01 Million |
+9.45% |
| 2004-12-31 | MX$2.08 Billion ≈ $119.70 Million |
+8.77% |
| 2003-12-31 | MX$1.91 Billion ≈ $110.05 Million |
+4.87% |
| 2002-12-31 | MX$1.82 Billion ≈ $104.94 Million |
+7.20% |
| 2001-12-31 | MX$1.70 Billion ≈ $97.89 Million |
+7.69% |
| 2000-12-31 | MX$1.58 Billion ≈ $90.90 Million |
-- |
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 451579700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.52 Billion | 78.29% |
| Other Components | MX$1.25 Billion | 21.71% |
| Total Equity | MX$5.77 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 |
|---|---|
|
Popular Vehicles and Services Limited
NSE:PVSL
|
$73.39 Million |
|
Identiv Inc
NASDAQ:INVE
|
$73.40 Million |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
$73.43 Million |
|
5E Advanced Materials Inc
AU:5EA
|
$73.44 Million |
|
GAM Holding AG
SW:GAM
|
$73.38 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
$73.33 Million |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
$73.32 Million |
|
Ekinops SA
PA:EKI
|
$73.32 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 2024 to 2025, total equity changed from 5,720,606,000 to 5,768,047,000, a change of 47,441,000 (0.8%).
- Net income of 61,799,000 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$61.80 Million | +1.07% |
| Other Changes | MX$-14.36 Million | -0.25% |
| Total Change | MX$- | 0.83% |
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: 0.22x
- 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$19.49 | x |
| 2018-12-31 | MX$71.78 | MX$19.49 | x |
| 2019-12-31 | MX$75.23 | MX$19.49 | x |
| 2020-12-31 | MX$72.27 | MX$19.49 | x |
| 2021-12-31 | MX$76.62 | MX$19.49 | x |
| 2022-12-31 | MX$81.11 | MX$19.49 | x |
| 2023-12-31 | MX$82.72 | MX$19.49 | x |
| 2024-12-31 | MX$87.44 | MX$19.49 | x |
| 2025-12-31 | MX$88.16 | MX$19.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupe S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.93%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.79x
- Recent ROE (1.07%) is below the historical average (3.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 3.44% | 10.49% | 0.19x | 1.69x | MX$-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 | 5.44% | 9.68% | 0.30x | 1.86x | MX$-260.96 Million |
| 2025 | 1.07% | 1.93% | 0.31x | 1.79x | MX$-515.01 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.
About 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