Corporativo Fragua S.A.B. de C.V (FRAGUAB) - Net Assets

Latest as of September 2020: MX$15.04 Billion MXN ≈ $865.70 Million USD

Based on the latest financial reports, Corporativo Fragua S.A.B. de C.V (FRAGUAB) has net assets worth MX$15.04 Billion MXN (≈ $865.70 Million USD) as of September 2020. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$30.14 Billion ≈ $1.73 Billion USD) and total liabilities (MX$15.09 Billion ≈ $868.58 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 how resilient are Corporativo Fragua S.A.B. de C.V's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$15.04 Billion
% of Total Assets	49.92%
Annual Growth Rate	15.52%
5-Year Change	60.92%
10-Year Change	183.63%
Growth Volatility	5.26

Corporativo Fragua S.A.B. de C.V - Net Assets Trend (2000–2024)

This chart illustrates how Corporativo Fragua S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Corporativo Fragua S.A.B. de C.V for the complete picture of this company's asset base.

Annual Net Assets for Corporativo Fragua S.A.B. de C.V (2000–2024)

The table below shows the annual net assets of Corporativo Fragua S.A.B. de C.V from 2000 to 2024. For live valuation and market cap data, see Corporativo Fragua S.A.B. de C.V market cap and net worth.

Year	Net Assets	Change
2024-12-31	MX$25.41 Billion ≈ $1.46 Billion	+12.53%
2023-12-31	MX$22.58 Billion ≈ $1.30 Billion	+18.14%
2022-12-31	MX$19.12 Billion ≈ $1.10 Billion	+10.40%
2021-12-31	MX$17.31 Billion ≈ $996.45 Million	+9.63%
2020-12-31	MX$15.79 Billion ≈ $908.92 Million	+13.38%
2019-12-31	MX$13.93 Billion ≈ $801.63 Million	+11.40%
2018-12-31	MX$12.50 Billion ≈ $719.57 Million	+12.09%
2017-12-31	MX$11.16 Billion ≈ $641.97 Million	+11.25%
2016-12-31	MX$10.03 Billion ≈ $577.06 Million	+11.90%
2015-12-31	MX$8.96 Billion ≈ $515.67 Million	+11.67%
2014-12-31	MX$8.02 Billion ≈ $461.80 Million	+12.79%
2013-12-31	MX$7.11 Billion ≈ $409.45 Million	+14.73%
2012-12-31	MX$6.20 Billion ≈ $356.89 Million	+14.77%
2011-12-31	MX$5.40 Billion ≈ $310.96 Million	+10.55%
2010-12-31	MX$4.89 Billion ≈ $281.29 Million	+14.48%
2009-12-31	MX$4.27 Billion ≈ $245.72 Million	+14.45%
2008-12-31	MX$3.73 Billion ≈ $214.69 Million	+14.25%
2007-12-31	MX$3.27 Billion ≈ $187.92 Million	+25.77%
2006-12-31	MX$2.60 Billion ≈ $149.42 Million	+25.06%
2005-12-31	MX$2.08 Billion ≈ $119.48 Million	+27.84%
2004-12-31	MX$1.62 Billion ≈ $93.46 Million	+26.12%
2003-12-31	MX$1.29 Billion ≈ $74.11 Million	+18.06%
2002-12-31	MX$1.09 Billion ≈ $62.77 Million	+16.61%
2001-12-31	MX$935.33 Million ≈ $53.83 Million	+17.32%
2000-12-31	MX$797.23 Million ≈ $45.88 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Corporativo Fragua 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 363.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	MX$4.90 Billion	19.29%
Other Components	MX$20.51 Billion	80.71%
Total Equity	MX$25.41 Billion	100.00%

Corporativo Fragua S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of Corporativo Fragua S.A.B. de C.V ranked by their market capitalization.

Company	Market Cap
Robert Half International Inc NYSE:RHI	$2.71 Billion
China Resources Double-Crane Pharmaceutical Co Ltd SHG:600062	$2.71 Billion
Brookfield Wealth Solutions Ltd. NYSE:BNT	$2.71 Billion
American States Water Company NYSE:AWR	$2.71 Billion
Diebold Nixdorf, Incorporated NYSE:DBD	$2.71 Billion
Gaon Cable KO:000500	$2.71 Billion
Shanghai Huafon Aluminium Corp SHG:601702	$2.71 Billion
Peptron Inc KQ:087010	$2.71 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Corporativo Fragua 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 22,583,827,000 to 25,414,003,000, a change of 2,830,176,000 (12.5%).
Net income of 4,902,005,000 contributed positively to equity growth.
Dividend payments of 1,254,000,000 reduced retained earnings.
Other factors decreased equity by 817,829,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	MX$4.90 Billion	+19.29%
Dividends Paid	MX$1.25 Billion	-4.93%
Other Changes	MX$-817.83 Million	-3.22%
Total Change	MX$-	12.53%

Book Value vs Market Value Analysis

This analysis compares Corporativo Fragua 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: 1.87x
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 4.33x to 1.87x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	MX$113.66	MX$492.00	x
2018-12-31	MX$127.62	MX$492.00	x
2019-12-31	MX$142.18	MX$492.00	x
2020-12-31	MX$161.20	MX$492.00	x
2021-12-31	MX$176.73	MX$492.00	x
2022-12-31	MX$188.55	MX$492.00	x
2023-12-31	MX$233.37	MX$492.00	x
2024-12-31	MX$262.62	MX$492.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Corporativo Fragua 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): 19.29%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.08%
• Asset Turnover: 2.09x
• Equity Multiplier: 2.26x
Recent ROE (19.29%) is above the historical average (15.84%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2003	18.25%	3.38%	2.12x	2.55x	MX$106.19 Million
2004	21.85%	4.40%	2.03x	2.45x	MX$192.31 Million
2005	22.35%	4.72%	2.63x	1.80x	MX$256.19 Million
2006	20.52%	4.59%	2.35x	1.90x	MX$272.96 Million
2007	20.58%	4.61%	2.53x	1.76x	MX$345.57 Million
2008	17.35%	3.86%	2.77x	1.62x	MX$274.24 Million
2009	14.27%	3.18%	2.54x	1.77x	MX$182.40 Million
2010	14.96%	3.46%	2.54x	1.71x	MX$242.17 Million
2011	15.71%	3.65%	2.33x	1.85x	MX$308.25 Million
2012	14.66%	3.44%	2.23x	1.91x	MX$288.69 Million
2013	13.54%	3.33%	2.19x	1.86x	MX$251.77 Million
2014	12.11%	3.03%	2.19x	1.82x	MX$169.47 Million
2015	10.87%	2.72%	2.19x	1.82x	MX$77.58 Million
2016	10.99%	2.72%	2.20x	1.84x	MX$99.10 Million
2017	12.04%	2.88%	2.19x	1.91x	MX$227.69 Million
2018	12.26%	2.87%	2.07x	2.06x	MX$282.03 Million
2019	12.28%	2.76%	2.06x	2.16x	MX$317.12 Million
2020	12.85%	2.77%	2.14x	2.17x	MX$450.79 Million
2021	15.14%	3.09%	2.18x	2.25x	MX$890.38 Million
2022	16.63%	3.25%	2.25x	2.28x	MX$1.27 Billion
2023	19.93%	4.11%	2.16x	2.24x	MX$2.24 Billion
2024	19.29%	4.08%	2.09x	2.26x	MX$2.36 Billion

Industry Comparison

This section compares Corporativo Fragua S.A.B. de C.V's net assets metrics with peer companies in the Pharmaceutical Retailers industry.

Industry Context

Industry: Pharmaceutical Retailers
Average net assets among peers: $1,507,781,000
Average return on equity (ROE) among peers: 13.77%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Corporativo Fragua S.A.B. de C.V (FRAGUAB)	MX$15.04 Billion	18.25%	1.00x	$2.71 Billion
Farmacias Benavides S.A.B. de C.V. (BEVIDESB)	$1.51 Billion	13.77%	1.76x	$536.94 Million

About Corporativo Fragua S.A.B. de C.V

MX:FRAGUAB Mexico Pharmaceutical Retailers

Market Cap

$2.71 Billion

MX$47.10 Billion MXN

Market Cap Rank

#5244 Global

#65 in Mexico

Share Price

MX$492.00

Change (1 day)

-0.81%

52-Week Range

MX$485.00 - MX$625.00

All Time High

MX$1040.00