Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo invests in real estate properties for education sector in Mexico. The company was founded in 2017 and is based in Mexico City, Mexico.
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (EDUCA18) - Net Assets
Latest net assets as of June 2025: MX$33.15 Billion MXN
Based on the latest financial reports, Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (EDUCA18) has net assets worth MX$33.15 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$41.54 Billion) and total liabilities (MX$8.39 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$33.15 Billion |
| % of Total Assets | 79.8% |
| Annual Growth Rate | 3.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.98 |
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo - Net Assets Trend (2021–2024)
This chart illustrates how Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo (2021–2024)
The table below shows the annual net assets of Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$32.75 Billion | +2.12% |
| 2023-12-31 | MX$32.07 Billion | +3.23% |
| 2022-12-31 | MX$31.06 Billion | +4.53% |
| 2021-12-31 | MX$29.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo'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 134.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$12.10 Billion | 36.96% |
| Other Components | MX$20.64 Billion | 63.04% |
| Total Equity | MX$32.75 Billion | 100.00% |
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo Competitors by Market Cap
The table below lists competitors of Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MORGAN ADV
BE:MGJ
|
$23.90K |
|
216400
KO:216400
|
$23.93K |
|
AJWA for Food Industries company Egypt
EGX:AJWA
|
$23.93K |
|
Accendra Health Inc
NYSE:ACH
|
$24.00K |
|
Sauer Energy Inc
PINK:BFYW
|
$23.82K |
|
Luceco plc
LSE:LUCE
|
$23.82K |
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
$23.81K |
|
A2A (EAM.SG)
STU:EAM
|
$23.80K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 32,065,149,000 to 32,746,173,000, a change of 681,024,000 (2.1%).
- Net income of 3,607,769,000 contributed positively to equity growth.
- Dividend payments of 2,931,324,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$3.61 Billion | +11.02% |
| Dividends Paid | MX$2.93 Billion | -8.95% |
| Other Changes | MX$4.58 Million | +0.01% |
| Total Change | MX$- | 2.12% |
Book Value vs Market Value Analysis
This analysis compares Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo'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: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.14x to 1.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | MX$24.21 | MX$51.70 | x |
| 2022-12-31 | MX$25.30 | MX$51.70 | x |
| 2023-12-31 | MX$26.12 | MX$51.70 | x |
| 2024-12-31 | MX$26.67 | MX$51.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo 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): 11.02%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 88.80%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.25x
- Recent ROE (11.02%) is below the historical average (12.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 12.90% | 123.96% | 0.10x | 1.00x | MX$860.70 Million |
| 2022 | 13.38% | 114.36% | 0.10x | 1.18x | MX$1.05 Billion |
| 2023 | 11.91% | 93.36% | 0.10x | 1.25x | MX$612.22 Million |
| 2024 | 11.02% | 88.80% | 0.10x | 1.25x | MX$333.15 Million |
Industry Comparison
This section compares Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo's net assets metrics with peer companies in the REIT - Specialty industry.
No peer company data available for comparison.