DINE S.A.B. de C.V (DINEB) - Net Assets
Based on the latest financial reports, DINE S.A.B. de C.V (DINEB) has net assets worth MX$3.43 Billion MXN (≈ $197.39 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$7.81 Billion ≈ $449.72 Million USD) and total liabilities (MX$4.38 Billion ≈ $252.33 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 DINE S.A.B. de C.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$3.43 Billion |
| % of Total Assets | 43.89% |
| Annual Growth Rate | -6.39% |
| 5-Year Change | -4.3% |
| 10-Year Change | -9.22% |
| Growth Volatility | 17.11 |
DINE S.A.B. de C.V - Net Assets Trend (2004–2025)
This chart illustrates how DINE S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of DINE S.A.B. de C.V for the complete picture of this company's asset base.
Annual Net Assets for DINE S.A.B. de C.V (2004–2025)
The table below shows the annual net assets of DINE S.A.B. de C.V from 2004 to 2025. For live valuation and market cap data, see DINEB market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$3.43 Billion ≈ $197.39 Million |
+4.67% |
| 2024-12-31 | MX$3.28 Billion ≈ $188.58 Million |
+14.28% |
| 2023-12-31 | MX$2.87 Billion ≈ $165.02 Million |
-18.30% |
| 2022-12-31 | MX$3.51 Billion ≈ $202.00 Million |
-2.07% |
| 2021-12-31 | MX$3.58 Billion ≈ $206.27 Million |
+3.48% |
| 2020-12-31 | MX$3.46 Billion ≈ $199.34 Million |
+1.23% |
| 2019-12-31 | MX$3.42 Billion ≈ $196.92 Million |
-2.29% |
| 2018-12-31 | MX$3.50 Billion ≈ $201.52 Million |
-8.09% |
| 2017-12-31 | MX$3.81 Billion ≈ $219.25 Million |
+0.84% |
| 2016-12-31 | MX$3.78 Billion ≈ $217.43 Million |
+13.76% |
| 2015-12-31 | MX$3.32 Billion ≈ $191.14 Million |
+2.23% |
| 2014-12-31 | MX$3.25 Billion ≈ $186.96 Million |
+6.00% |
| 2013-12-31 | MX$3.06 Billion ≈ $176.38 Million |
-1.82% |
| 2012-12-31 | MX$3.12 Billion ≈ $179.64 Million |
-12.38% |
| 2011-12-31 | MX$3.56 Billion ≈ $205.01 Million |
+13.84% |
| 2010-12-31 | MX$3.13 Billion ≈ $180.09 Million |
-10.16% |
| 2009-12-31 | MX$3.48 Billion ≈ $200.45 Million |
-11.03% |
| 2008-12-31 | MX$3.91 Billion ≈ $225.30 Million |
+6.19% |
| 2007-12-31 | MX$3.69 Billion ≈ $212.18 Million |
-5.24% |
| 2006-12-31 | MX$3.89 Billion ≈ $223.91 Million |
-70.05% |
| 2005-12-31 | MX$12.99 Billion ≈ $747.68 Million |
-5.38% |
| 2004-12-31 | MX$13.73 Billion ≈ $790.17 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DINE 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 decreased by 93.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$1.18 Billion | 34.42% |
| Other Components | MX$2.25 Billion | 65.58% |
| Total Equity | MX$3.43 Billion | 100.00% |
DINE S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of DINE S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Net Holding AS
IS:NTHOL
|
$419.79 Million |
|
Spritzer Bhd
KLSE:7103
|
$419.90 Million |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
$419.97 Million |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
$420.01 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
$419.50 Million |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
$419.46 Million |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
$419.42 Million |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
$419.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DINE 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 3,276,675,000 to 3,430,046,000, a change of 153,371,000 (4.7%).
- Net income of 464,957,000 contributed positively to equity growth.
- Share repurchases of 515,000 reduced equity.
- Other factors decreased equity by 311,071,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$464.96 Million | +13.56% |
| Share Repurchases | MX$515.00K | -0.02% |
| Other Changes | MX$-311.07 Million | -9.07% |
| Total Change | MX$- | 4.68% |
Book Value vs Market Value Analysis
This analysis compares DINE 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: 4.35x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.13x to 4.35x 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$5.68 | MX$23.45 | x |
| 2018-12-31 | MX$5.51 | MX$23.45 | x |
| 2019-12-31 | MX$5.38 | MX$23.45 | x |
| 2020-12-31 | MX$5.45 | MX$23.45 | x |
| 2021-12-31 | MX$5.64 | MX$23.45 | x |
| 2022-12-31 | MX$5.52 | MX$23.45 | x |
| 2023-12-31 | MX$4.51 | MX$23.45 | x |
| 2024-12-31 | MX$5.15 | MX$23.45 | x |
| 2025-12-31 | MX$5.40 | MX$23.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DINE S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.56%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.65%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.28x
- Recent ROE (13.56%) is above the historical average (2.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 1.95% | 5.90% | 0.22x | 1.53x | MX$-272.43 Million |
| 2013 | -3.30% | -11.40% | 0.17x | 1.68x | MX$-375.18 Million |
| 2014 | -1.20% | -3.79% | 0.19x | 1.67x | MX$-343.51 Million |
| 2015 | 2.76% | 16.20% | 0.10x | 1.71x | MX$-225.43 Million |
| 2016 | 0.19% | 0.88% | 0.12x | 1.83x | MX$-351.04 Million |
| 2017 | 5.38% | 13.62% | 0.21x | 1.86x | MX$-166.77 Million |
| 2018 | 5.11% | 11.59% | 0.23x | 1.90x | MX$-171.20 Million |
| 2019 | 2.51% | 4.32% | 0.37x | 1.57x | MX$-256.31 Million |
| 2020 | -1.23% | -5.58% | 0.14x | 1.60x | MX$-388.68 Million |
| 2021 | 2.30% | 6.46% | 0.18x | 2.02x | MX$-275.69 Million |
| 2022 | 6.18% | 19.81% | 0.14x | 2.22x | MX$-134.15 Million |
| 2023 | -3.75% | -7.74% | 0.16x | 3.07x | MX$-394.23 Million |
| 2024 | 0.40% | 0.29% | 0.53x | 2.60x | MX$-314.67 Million |
| 2025 | 13.56% | 15.65% | 0.38x | 2.28x | MX$121.95 Million |
Industry Comparison
This section compares DINE S.A.B. de C.V's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $2,189,805,000
- Average return on equity (ROE) among peers: 8.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DINE S.A.B. de C.V (DINEB) | MX$3.43 Billion | 1.95% | 1.28x | $419.50 Million |
| Planigrupo LATAM S.A.B. de C.V (PLANI) | $1.53 Billion | -1.45% | 3.71x | $280.54 Million |
| Vinte Viviendas Integrales S.A.B. de C.V (VINTE) | $2.85 Billion | 17.84% | 1.25x | $519.08 Million |
About DINE S.A.B. de C.V
DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company is also involved in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative and advisory services. The company was founded in 1978 and is headquartered in Mexico City, Mexico.