Cydsa S.A.B. de C.V (CYDSASAA) - Net Assets
Based on the latest financial reports, Cydsa S.A.B. de C.V (CYDSASAA) has net assets worth MX$12.65 Billion MXN (≈ $727.97 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$32.25 Billion ≈ $1.86 Billion USD) and total liabilities (MX$19.60 Billion ≈ $1.13 Billion 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 Cydsa S.A.B. de C.V tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$12.65 Billion |
| % of Total Assets | 39.22% |
| Annual Growth Rate | 4.51% |
| 5-Year Change | 22.94% |
| 10-Year Change | 22.65% |
| Growth Volatility | 14.31 |
Cydsa S.A.B. de C.V - Net Assets Trend (2000–2025)
This chart illustrates how Cydsa S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. See Cydsa S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Cydsa S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Cydsa S.A.B. de C.V from 2000 to 2025. For live valuation and market cap data, see Cydsa S.A.B. de C.V (CYDSASAA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$12.75 Billion ≈ $734.04 Million |
-11.67% |
| 2024-12-31 | MX$14.44 Billion ≈ $830.97 Million |
+21.70% |
| 2023-12-31 | MX$11.86 Billion ≈ $682.78 Million |
+5.91% |
| 2022-12-31 | MX$11.20 Billion ≈ $644.68 Million |
+7.97% |
| 2021-12-31 | MX$10.38 Billion ≈ $597.08 Million |
+7.28% |
| 2020-12-31 | MX$9.67 Billion ≈ $556.57 Million |
+1.52% |
| 2019-12-31 | MX$9.53 Billion ≈ $548.22 Million |
-7.83% |
| 2018-12-31 | MX$10.34 Billion ≈ $594.78 Million |
+0.47% |
| 2017-12-31 | MX$10.29 Billion ≈ $592.02 Million |
-1.08% |
| 2016-12-31 | MX$10.40 Billion ≈ $598.47 Million |
+12.39% |
| 2015-12-31 | MX$9.25 Billion ≈ $532.51 Million |
+16.36% |
| 2014-12-31 | MX$7.95 Billion ≈ $457.64 Million |
+6.95% |
| 2013-12-31 | MX$7.43 Billion ≈ $427.89 Million |
+24.33% |
| 2012-12-31 | MX$5.98 Billion ≈ $344.15 Million |
+5.95% |
| 2011-12-31 | MX$5.64 Billion ≈ $324.81 Million |
+8.96% |
| 2010-12-31 | MX$5.18 Billion ≈ $298.11 Million |
+18.08% |
| 2009-12-31 | MX$4.39 Billion ≈ $252.47 Million |
+5.00% |
| 2008-12-31 | MX$4.18 Billion ≈ $240.45 Million |
-15.03% |
| 2007-12-31 | MX$4.92 Billion ≈ $282.97 Million |
+5.95% |
| 2006-12-31 | MX$4.64 Billion ≈ $267.09 Million |
+5.53% |
| 2005-12-31 | MX$4.40 Billion ≈ $253.11 Million |
-3.23% |
| 2004-12-31 | MX$4.54 Billion ≈ $261.57 Million |
+52.21% |
| 2003-12-31 | MX$2.99 Billion ≈ $171.85 Million |
-13.52% |
| 2002-12-31 | MX$3.45 Billion ≈ $198.72 Million |
-17.02% |
| 2001-12-31 | MX$4.16 Billion ≈ $239.47 Million |
-1.75% |
| 2000-12-31 | MX$4.24 Billion ≈ $243.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cydsa 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 78.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$9.76 Billion | 79.76% |
| Other Components | MX$2.48 Billion | 20.24% |
| Total Equity | MX$12.24 Billion | 100.00% |
Cydsa S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Cydsa S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
$700.33 Million |
|
American Woodmark Corporation
NASDAQ:AMWD
|
$700.65 Million |
|
Yalla Group Ltd
NYSE:YALA
|
$701.19 Million |
|
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PA:CCN
|
$701.44 Million |
|
PSI Software AG
F:PSAN
|
$700.27 Million |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
$700.12 Million |
|
Nanosonics Ltd
AU:NAN
|
$699.85 Million |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
$699.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cydsa 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 13,921,484,000 to 12,238,566,000, a change of -1,682,918,000 (-12.1%).
- Net income of 530,000,000 contributed positively to equity growth.
- Dividend payments of 350,000,000 reduced retained earnings.
- Share repurchases of 32,000,000 reduced equity.
- Other factors decreased equity by 1,830,918,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$530.00 Million | +4.33% |
| Dividends Paid | MX$350.00 Million | -2.86% |
| Share Repurchases | MX$32.00 Million | -0.26% |
| Other Changes | MX$-1.83 Billion | -14.96% |
| Total Change | MX$- | -12.09% |
Book Value vs Market Value Analysis
This analysis compares Cydsa 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: 0.99x
- 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 |
|---|---|---|---|
| 2002-12-31 | MX$23.21 | MX$23.00 | x |
| 2003-12-31 | MX$19.81 | MX$23.00 | x |
| 2004-12-31 | MX$30.79 | MX$23.00 | x |
| 2005-12-31 | MX$12.58 | MX$23.00 | x |
| 2006-12-31 | MX$11.43 | MX$23.00 | x |
| 2007-12-31 | MX$10.57 | MX$23.00 | x |
| 2008-12-31 | MX$6.32 | MX$23.00 | x |
| 2009-12-31 | MX$7.36 | MX$23.00 | x |
| 2010-12-31 | MX$9.05 | MX$23.00 | x |
| 2011-12-31 | MX$10.38 | MX$23.00 | x |
| 2012-12-31 | MX$11.20 | MX$23.00 | x |
| 2013-12-31 | MX$12.85 | MX$23.00 | x |
| 2014-12-31 | MX$13.12 | MX$23.00 | x |
| 2015-12-31 | MX$15.29 | MX$23.00 | x |
| 2016-12-31 | MX$17.30 | MX$23.00 | x |
| 2017-12-31 | MX$17.11 | MX$23.00 | x |
| 2018-12-31 | MX$17.37 | MX$23.00 | x |
| 2019-12-31 | MX$16.25 | MX$23.00 | x |
| 2020-12-31 | MX$16.75 | MX$23.00 | x |
| 2021-12-31 | MX$17.98 | MX$23.00 | x |
| 2022-12-31 | MX$19.72 | MX$23.00 | x |
| 2023-12-31 | MX$21.05 | MX$23.00 | x |
| 2024-12-31 | MX$26.20 | MX$23.00 | x |
| 2025-12-31 | MX$23.12 | MX$23.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cydsa S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.25%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.63x
- Recent ROE (4.33%) is below the historical average (4.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -17.73% | -21.26% | 0.58x | 1.43x | MX$-1.97 Billion |
| 2003 | -12.63% | -12.00% | 0.64x | 1.64x | MX$-1.37 Billion |
| 2004 | -9.95% | -13.18% | 0.76x | 0.99x | MX$-1.88 Billion |
| 2005 | -3.18% | -5.60% | 0.66x | 0.87x | MX$-1.24 Billion |
| 2006 | 0.60% | 0.92% | 0.75x | 0.88x | MX$-854.20 Million |
| 2007 | 1.85% | 2.55% | 0.76x | 0.95x | MX$-694.70 Million |
| 2008 | 4.82% | 2.79% | 0.91x | 1.90x | MX$-208.30 Million |
| 2009 | 10.83% | 6.80% | 0.80x | 1.98x | MX$34.80 Million |
| 2010 | 20.55% | 26.46% | 0.48x | 1.61x | MX$525.80 Million |
| 2011 | 11.53% | 12.11% | 0.51x | 1.86x | MX$83.10 Million |
| 2012 | 9.93% | 10.35% | 0.51x | 1.88x | MX$-3.90 Million |
| 2013 | 6.99% | 9.69% | 0.42x | 1.74x | MX$-215.80 Million |
| 2014 | 7.44% | 10.52% | 0.38x | 1.88x | MX$-196.20 Million |
| 2015 | 3.77% | 6.03% | 0.33x | 1.88x | MX$-555.70 Million |
| 2016 | 6.13% | 8.88% | 0.34x | 2.01x | MX$-390.00 Million |
| 2017 | 4.88% | 5.34% | 0.40x | 2.27x | MX$-510.00 Million |
| 2018 | 7.96% | 7.55% | 0.43x | 2.45x | MX$-204.90 Million |
| 2019 | 13.70% | 12.06% | 0.40x | 2.81x | MX$342.20 Million |
| 2020 | 4.83% | 4.20% | 0.37x | 3.10x | MX$-483.70 Million |
| 2021 | 5.63% | 4.96% | 0.38x | 2.99x | MX$-437.00 Million |
| 2022 | 11.31% | 8.95% | 0.45x | 2.80x | MX$141.20 Million |
| 2023 | 18.16% | 14.62% | 0.50x | 2.50x | MX$929.90 Million |
| 2024 | 3.84% | 3.56% | 0.44x | 2.47x | MX$-857.15 Million |
| 2025 | 4.33% | 3.25% | 0.51x | 2.63x | MX$-693.86 Million |
Industry Comparison
This section compares Cydsa S.A.B. de C.V's net assets metrics with peer companies in the Chemicals industry.
No peer company data available for comparison.
About Cydsa S.A.B. de C.V
Cydsa, S.A.B. de C.V., together its subsidiaries, produces and markets salt, chlorine, caustic soda, and refrigerant gases, electricity and steam cogeneration, and underground storage of hydrocarbons in Mexico, the United States, Canada, Central and South America, Asia, and Europe. The company operates through Salt, Chlorine and Caustic Soda, Refrigerant Gases, Energy Processing and Logistics, an… Read more