Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) - Net Assets
Based on the latest financial reports, Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has net assets worth MX$282.46 Billion MXN as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$843.16 Billion) and total liabilities (MX$560.70 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$282.46 Billion |
| % of Total Assets | 33.5% |
| Annual Growth Rate | 10.65% |
| 5-Year Change | 62.24% |
| 10-Year Change | 140.7% |
| Growth Volatility | 8.26 |
Grupo Financiero Inbursa S.A.B. de C.V - Net Assets Trend (2000–2025)
This chart illustrates how Grupo Financiero Inbursa 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 Grupo Financiero Inbursa S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Grupo Financiero Inbursa S.A.B. de C.V from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$282.46 Billion | +8.14% |
| 2024-12-31 | MX$261.21 Billion | +16.01% |
| 2023-12-31 | MX$225.16 Billion | +15.35% |
| 2022-12-31 | MX$195.20 Billion | +12.12% |
| 2021-12-31 | MX$174.10 Billion | +11.06% |
| 2020-12-31 | MX$156.76 Billion | +6.04% |
| 2019-12-31 | MX$147.83 Billion | -0.38% |
| 2018-12-31 | MX$148.40 Billion | +10.63% |
| 2017-12-31 | MX$134.14 Billion | +14.31% |
| 2016-12-31 | MX$117.35 Billion | +11.09% |
| 2015-12-31 | MX$105.64 Billion | +8.56% |
| 2014-12-31 | MX$97.31 Billion | +18.43% |
| 2013-12-31 | MX$82.17 Billion | +4.78% |
| 2012-12-31 | MX$78.42 Billion | +8.47% |
| 2011-12-31 | MX$72.30 Billion | +6.11% |
| 2010-12-31 | MX$68.13 Billion | +10.17% |
| 2009-12-31 | MX$61.84 Billion | +13.62% |
| 2008-12-31 | MX$54.42 Billion | +34.37% |
| 2007-12-31 | MX$40.50 Billion | +15.17% |
| 2006-12-31 | MX$35.17 Billion | +9.42% |
| 2005-12-31 | MX$32.14 Billion | -15.25% |
| 2004-12-31 | MX$37.93 Billion | +19.71% |
| 2003-12-31 | MX$31.68 Billion | +10.15% |
| 2002-12-31 | MX$28.77 Billion | +15.17% |
| 2001-12-31 | MX$24.98 Billion | +10.98% |
| 2000-12-31 | MX$22.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Financiero Inbursa 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 1090.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$250.09 Billion | 89.58% |
| Other Components | MX$29.10 Billion | 10.42% |
| Total Equity | MX$279.20 Billion | 100.00% |
Grupo Financiero Inbursa S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupo Financiero Inbursa S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Bank of India
NSE:UNIONBANK
|
$15.60 Billion |
|
Banco de Sabadell S.A
MC:SAB
|
$15.62 Billion |
|
Sands China Ltd
F:599A
|
$15.62 Billion |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
$15.63 Billion |
|
The Hong Kong and China Gas Company Limited
F:HCG
|
$15.56 Billion |
|
REVOLUTION MED. DL-0001
F:42Z
|
$15.56 Billion |
|
Huntington Ingalls Industries Inc
NYSE:HII
|
$15.55 Billion |
|
SharkNinja, Inc.
NYSE:SN
|
$15.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Financiero Inbursa 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 259,368,000,000 to 279,196,151,966, a change of 19,828,151,966 (7.6%).
- Net income of 30,931,168,440 contributed positively to equity growth.
- Dividend payments of 6,074,693,099 reduced retained earnings.
- Share repurchases of 1,538,783,188 reduced equity.
- Other factors decreased equity by 3,489,540,187.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$30.93 Billion | +11.08% |
| Dividends Paid | MX$6.07 Billion | -2.18% |
| Share Repurchases | MX$1.54 Billion | -0.55% |
| Other Changes | MX$-3.49 Billion | -1.25% |
| Total Change | MX$- | 7.64% |
Book Value vs Market Value Analysis
This analysis compares Grupo Financiero Inbursa 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: 0.97x
- 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.
- The price-to-book ratio has decreased from 2.21x to 0.97x 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$20.19 | MX$44.51 | x |
| 2018-12-31 | MX$22.24 | MX$44.51 | x |
| 2019-12-31 | MX$22.15 | MX$44.51 | x |
| 2020-12-31 | MX$23.92 | MX$44.51 | x |
| 2021-12-31 | MX$27.78 | MX$44.51 | x |
| 2022-12-31 | MX$31.85 | MX$44.51 | x |
| 2023-12-31 | MX$36.88 | MX$44.51 | x |
| 2024-12-31 | MX$42.64 | MX$44.51 | x |
| 2025-12-31 | MX$45.94 | MX$44.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Financiero Inbursa 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): 11.08%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 37.17%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 3.02x
- Recent ROE (11.08%) is below the historical average (11.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.18% | 39.32% | 0.13x | 2.70x | MX$1.58 Billion |
| 2006 | 7.14% | 18.69% | 0.15x | 2.63x | MX$-1.01 Billion |
| 2007 | 12.78% | 26.01% | 0.15x | 3.28x | MX$1.12 Billion |
| 2008 | 6.40% | 15.76% | 0.10x | 4.18x | MX$-1.95 Billion |
| 2009 | 13.07% | 27.14% | 0.13x | 3.66x | MX$1.89 Billion |
| 2010 | 11.47% | 28.73% | 0.10x | 3.88x | MX$999.80 Million |
| 2011 | 8.23% | 23.72% | 0.07x | 4.64x | MX$-1.28 Billion |
| 2012 | 11.23% | 26.64% | 0.10x | 4.35x | MX$959.80 Million |
| 2013 | 19.85% | 38.61% | 0.12x | 4.39x | MX$8.08 Billion |
| 2014 | 18.61% | 69.44% | 0.07x | 3.97x | MX$8.37 Billion |
| 2015 | 11.11% | 81.16% | 0.03x | 4.16x | MX$1.17 Billion |
| 2016 | 10.60% | 27.64% | 0.08x | 4.52x | MX$707.30 Million |
| 2017 | 14.91% | 32.82% | 0.12x | 3.86x | MX$6.58 Billion |
| 2018 | 11.53% | 33.16% | 0.10x | 3.44x | MX$2.27 Billion |
| 2019 | 8.75% | 27.67% | 0.10x | 3.29x | MX$-1.84 Billion |
| 2020 | 8.08% | 26.88% | 0.09x | 3.34x | MX$-3.00 Billion |
| 2021 | 12.01% | 43.73% | 0.08x | 3.28x | MX$3.50 Billion |
| 2022 | 12.54% | 45.98% | 0.09x | 3.04x | MX$4.96 Billion |
| 2023 | 13.76% | 42.24% | 0.11x | 3.07x | MX$8.45 Billion |
| 2024 | 13.21% | 41.51% | 0.10x | 3.17x | MX$8.32 Billion |
| 2025 | 11.08% | 37.17% | 0.10x | 3.02x | MX$3.01 Billion |
Industry Comparison
This section compares Grupo Financiero Inbursa S.A.B. de C.V's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $15,724,163,000
- Average return on equity (ROE) among peers: 12.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) | MX$282.46 Billion | 14.18% | 1.99x | $15.57 Billion |
| Banco del Bajío S.A. Institución de Banca Múltiple (BBAJIOO) | $24.18 Billion | 15.91% | 7.01x | $3.91 Billion |
| Fibra Mty S.A.P.I. de C.V. (FMTY14) | $7.40 Billion | 9.76% | 12.03x | $90.81 |
| First Republic Bank (FRC) | $6.91 Billion | 9.75% | 9.61x | $653.20 Million |
| Regional S.A.B. de C.V (RA) | $24.41 Billion | 14.57% | 5.86x | $2.79 Billion |
About Grupo Financiero Inbursa S.A.B. de C.V
Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. The company offers personal, business, and investment accounts; investment funds; personal, mortgage, SME, and auto loans; financing and payroll services; credit cards; and insurance products. It also provides online and mobile banking, and other services. Grupo Finan… Read more