Corporativo GBM S.A.B. de C.V
Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. It offers investment banking services, including capital and debt markets, mergers and acquisitions, and corporate restructuring services. The company was formerly known as GBM GRUPO BURSATIL MEXICANO, S.A.B. de C.V. an… Read more
Corporativo GBM S.A.B. de C.V (GBMO) - Net Assets
Latest net assets as of June 2025: MX$6.30 Billion MXN
Based on the latest financial reports, Corporativo GBM S.A.B. de C.V (GBMO) has net assets worth MX$6.30 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$49.94 Billion) and total liabilities (MX$43.64 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$6.30 Billion |
| % of Total Assets | 12.62% |
| Annual Growth Rate | 10.81% |
| 5-Year Change | -27.34% |
| 10-Year Change | -20.62% |
| Growth Volatility | 28.49 |
Corporativo GBM S.A.B. de C.V - Net Assets Trend (2002–2024)
This chart illustrates how Corporativo GBM S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Corporativo GBM S.A.B. de C.V (2002–2024)
The table below shows the annual net assets of Corporativo GBM S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$6.56 Billion | +2.61% |
| 2023-12-31 | MX$6.40 Billion | +5.02% |
| 2022-12-31 | MX$6.09 Billion | +3.59% |
| 2021-12-31 | MX$5.88 Billion | -34.92% |
| 2020-12-31 | MX$9.03 Billion | +10.73% |
| 2019-12-31 | MX$8.16 Billion | -4.95% |
| 2018-12-31 | MX$8.58 Billion | -6.70% |
| 2017-12-31 | MX$9.20 Billion | +3.26% |
| 2016-12-31 | MX$8.91 Billion | +7.75% |
| 2015-12-31 | MX$8.27 Billion | +8.25% |
| 2014-12-31 | MX$7.64 Billion | +13.46% |
| 2013-12-31 | MX$6.73 Billion | +15.79% |
| 2012-12-31 | MX$5.81 Billion | +12.59% |
| 2011-12-31 | MX$5.16 Billion | +4.37% |
| 2010-12-31 | MX$4.95 Billion | +19.72% |
| 2009-12-31 | MX$4.13 Billion | +32.81% |
| 2008-12-31 | MX$3.11 Billion | -5.47% |
| 2007-12-31 | MX$3.29 Billion | +127.98% |
| 2006-12-31 | MX$1.44 Billion | +20.33% |
| 2005-12-31 | MX$1.20 Billion | +15.38% |
| 2004-12-31 | MX$1.04 Billion | +30.00% |
| 2003-12-31 | MX$800.00 Million | +16.62% |
| 2002-12-31 | MX$686.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Corporativo GBM 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 2461.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$2.03 Billion | 30.97% |
| Other Components | MX$4.53 Billion | 69.03% |
| Total Equity | MX$6.56 Billion | 100.00% |
Corporativo GBM S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Corporativo GBM S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Gunma Bank Ltd
OTCGREY:GMBKF
|
$1.30 Billion |
|
Nationwide Building Society
LSE:NBS
|
$1.30 Billion |
|
Coca-Cola Bottlers Japan Holdings Inc
OTCGREY:CCOJF
|
$1.30 Billion |
|
Global Partners LP
NYSE:GLP
|
$1.31 Billion |
|
Fagron NV
OTCGREY:ARSUF
|
$1.30 Billion |
|
De'Longhi S.p.A
OTCGREY:DELHF
|
$1.30 Billion |
|
Apeloa Pharmaceutical Co Ltd
SHE:000739
|
$1.30 Billion |
|
Fabege AB
ST:FABG
|
$1.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Corporativo GBM 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 6,252,000,000 to 6,563,189,159, a change of 311,189,159 (5.0%).
- Net income of 58,498,608 contributed positively to equity growth.
- Other factors increased equity by 252,690,551.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$58.50 Million | +0.89% |
| Other Changes | MX$252.69 Million | +3.85% |
| Total Change | MX$- | 4.98% |
Book Value vs Market Value Analysis
This analysis compares Corporativo GBM 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: 4.09x
- 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 2.73x to 4.09x 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$6.01 | MX$16.40 | x |
| 2018-12-31 | MX$5.61 | MX$16.40 | x |
| 2019-12-31 | MX$5.33 | MX$16.40 | x |
| 2020-12-31 | MX$6.02 | MX$16.40 | x |
| 2021-12-31 | MX$3.58 | MX$16.40 | x |
| 2022-12-31 | MX$3.61 | MX$16.40 | x |
| 2023-12-31 | MX$3.81 | MX$16.40 | x |
| 2024-12-31 | MX$4.01 | MX$16.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Corporativo GBM S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.20%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 6.99x
- Recent ROE (0.89%) is below the historical average (12.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.02% | 1.66% | 0.80x | 2.26x | MX$-29.79 Million |
| 2003 | 17.38% | 7.18% | 0.96x | 2.52x | MX$34.40 Million |
| 2004 | 30.73% | 14.82% | 0.82x | 2.53x | MX$124.80 Million |
| 2005 | 20.98% | 14.99% | 0.56x | 2.51x | MX$78.50 Million |
| 2006 | 39.54% | 39.11% | 0.81x | 1.25x | MX$426.60 Million |
| 2007 | 29.68% | 40.78% | 0.50x | 1.46x | MX$647.80 Million |
| 2009 | 25.63% | 45.58% | 0.23x | 2.47x | MX$646.11 Million |
| 2010 | 20.68% | 34.97% | 0.19x | 3.04x | MX$528.20 Million |
| 2011 | 4.49% | 11.51% | 0.12x | 3.17x | MX$-284.40 Million |
| 2012 | 17.66% | 32.13% | 0.14x | 3.92x | MX$446.30 Million |
| 2013 | 19.58% | 37.71% | 0.15x | 3.58x | MX$644.70 Million |
| 2014 | 17.87% | 33.12% | 0.11x | 4.78x | MX$601.20 Million |
| 2015 | 7.45% | 20.78% | 0.10x | 3.73x | MX$-210.80 Million |
| 2016 | 9.70% | 32.93% | 0.09x | 3.22x | MX$-26.70 Million |
| 2017 | 7.23% | 33.60% | 0.08x | 2.79x | MX$-254.90 Million |
| 2018 | -1.03% | -9.71% | 0.04x | 2.43x | MX$-946.30 Million |
| 2019 | -2.26% | -16.33% | 0.05x | 2.79x | MX$-999.80 Million |
| 2020 | -1.49% | -11.77% | 0.04x | 3.06x | MX$-1.04 Billion |
| 2021 | 1.31% | 6.72% | 0.03x | 5.85x | MX$-510.90 Million |
| 2022 | -10.29% | -49.88% | 0.03x | 6.46x | MX$-1.20 Billion |
| 2023 | 6.81% | 15.65% | 0.06x | 7.21x | MX$-199.36 Million |
| 2024 | 0.89% | 3.20% | 0.04x | 6.99x | MX$-597.82 Million |
Industry Comparison
This section compares Corporativo GBM S.A.B. de C.V's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,222,960,143
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Corporativo GBM S.A.B. de C.V (GBMO) | MX$6.30 Billion | 3.02% | 6.93x | $1.30 Billion |
| Corporación Actinver S. A. B. de C. V (ACTINVRB) | $2.62 Billion | 10.83% | 5.97x | $527.28 Million |
| Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) | $377.80 Million | 0.00% | 0.15x | $62.64 Million |
| INVEX Controladora S.A.B. de C.V (INVEXA) | $5.01 Billion | 7.21% | 22.82x | $538.82 Million |
| MARA Holdings, Inc. (MARA) | $1.62 Billion | 16.16% | 0.23x | $2.87 Billion |
| Procorp S.A.B. de C.V (PROCORPB) | $114.00 Million | 0.00% | 0.00x | $10.76 Million |
| The Charles Schwab Corporation (SCHW) | $56.26 Billion | 10.41% | 10.86x | $136.01 Billion |
| Value Grupo Financiero S.A.B. de C.V (VALUEGFO) | $5.56 Billion | 4.57% | 1.72x | $56.69 Million |