Grupo Mexicano de Desarrollo S.A.B (GMD) - Net Assets

Latest as of March 2025: MX$8.84 Billion MXN ≈ $509.02 Million USD

Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has net assets worth MX$8.84 Billion MXN (≈ $509.02 Million USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$12.49 Billion ≈ $719.09 Million USD) and total liabilities (MX$3.65 Billion ≈ $210.06 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 GMD financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$8.84 Billion
% of Total Assets	70.79%
Annual Growth Rate	9.28%
5-Year Change	66.48%
10-Year Change	155.5%
Growth Volatility	13.66

Grupo Mexicano de Desarrollo S.A.B - Net Assets Trend (2000–2024)

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

Annual Net Assets for Grupo Mexicano de Desarrollo S.A.B (2000–2024)

The table below shows the annual net assets of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2024. For live valuation and market cap data, see GMD company net worth.

Year	Net Assets	Change
2024-12-31	MX$8.85 Billion ≈ $509.04 Million	+13.71%
2023-12-31	MX$7.78 Billion ≈ $447.65 Million	+8.99%
2022-12-31	MX$7.14 Billion ≈ $410.71 Million	+12.03%
2021-12-31	MX$6.37 Billion ≈ $366.61 Million	+19.90%
2020-12-31	MX$5.31 Billion ≈ $305.77 Million	+6.76%
2019-12-31	MX$4.98 Billion ≈ $286.40 Million	+9.98%
2018-12-31	MX$4.52 Billion ≈ $260.40 Million	+9.18%
2017-12-31	MX$4.14 Billion ≈ $238.50 Million	+5.45%
2016-12-31	MX$3.93 Billion ≈ $226.17 Million	+13.52%
2015-12-31	MX$3.46 Billion ≈ $199.23 Million	+4.25%
2014-12-31	MX$3.32 Billion ≈ $191.11 Million	+0.61%
2013-12-31	MX$3.30 Billion ≈ $189.96 Million	+48.13%
2012-12-31	MX$2.23 Billion ≈ $128.24 Million	-1.62%
2011-12-31	MX$2.27 Billion ≈ $130.36 Million	+5.95%
2010-12-31	MX$2.14 Billion ≈ $123.04 Million	+8.65%
2009-12-31	MX$1.97 Billion ≈ $113.24 Million	-1.41%
2008-12-31	MX$2.00 Billion ≈ $114.86 Million	+1.99%
2007-12-31	MX$1.96 Billion ≈ $112.62 Million	-33.54%
2006-12-31	MX$2.94 Billion ≈ $169.46 Million	+21.62%
2005-12-31	MX$2.42 Billion ≈ $139.33 Million	+14.77%
2004-12-31	MX$2.11 Billion ≈ $121.40 Million	+19.33%
2003-12-31	MX$1.77 Billion ≈ $101.73 Million	+21.08%
2002-12-31	MX$1.46 Billion ≈ $84.02 Million	+20.30%
2001-12-31	MX$1.21 Billion ≈ $69.84 Million	+15.33%
2000-12-31	MX$1.05 Billion ≈ $60.56 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Grupo Mexicano de Desarrollo S.A.B'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 187518500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	MX$1.88 Billion	30.71%
Other Components	MX$4.23 Billion	69.29%
Total Equity	MX$6.11 Billion	100.00%

Grupo Mexicano de Desarrollo S.A.B Competitors by Market Cap

The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their market capitalization.

Company	Market Cap
Meta Biomed Co. Ltd KQ:059210	$70.37 Million
Suprema HQ Inc KQ:094840	$70.37 Million
Genie Music Corporation KQ:043610	$70.38 Million
Universal Inc TW:1325	$70.39 Million
Campina Ice Cream Industry Tbk PT JK:CAMP	$70.35 Million
Genesem Inc KQ:217190	$70.33 Million
Prolific Technology TWO:6233	$70.33 Million
Hunya Foods Co Ltd TW:1236	$70.32 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo Mexicano de Desarrollo S.A.B's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 5,375,157,000 to 6,106,391,000, a change of 731,234,000 (13.6%).
Net income of 622,947,000 contributed positively to equity growth.
Other factors increased equity by 108,287,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	MX$622.95 Million	+10.2%
Other Changes	MX$108.29 Million	+1.77%
Total Change	MX$-	13.60%

Book Value vs Market Value Analysis

This analysis compares Grupo Mexicano de Desarrollo S.A.B'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: 0.20x
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 0.41x to 0.20x 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$16.47	MX$6.70	x
2018-12-31	MX$17.48	MX$6.70	x
2019-12-31	MX$18.76	MX$6.70	x
2020-12-31	MX$20.08	MX$6.70	x
2021-12-31	MX$24.87	MX$6.70	x
2022-12-31	MX$27.57	MX$6.70	x
2023-12-31	MX$29.46	MX$6.70	x
2024-12-31	MX$33.46	MX$6.70	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo Mexicano de Desarrollo S.A.B 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): 10.20%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 12.67%
• Asset Turnover: 0.39x
• Equity Multiplier: 2.05x
Recent ROE (10.20%) is below the historical average (38.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	769.51%	999.96%	0.17x	4.57x	MX$5.21 Billion
2001	11.33%	20.08%	0.18x	3.06x	MX$11.91 Million
2002	33.13%	56.33%	0.22x	2.73x	MX$241.72 Million
2003	10.86%	15.41%	0.24x	2.92x	MX$10.50 Million
2004	17.54%	28.70%	0.25x	2.43x	MX$114.15 Million
2005	10.73%	18.58%	0.29x	2.02x	MX$13.06 Million
2006	8.73%	15.47%	0.29x	1.95x	MX$-29.10 Million
2007	9.97%	8.67%	0.46x	2.48x	MX$-455.60K
2008	1.22%	0.99%	0.47x	2.62x	MX$-125.13 Million
2009	7.82%	5.10%	0.52x	2.93x	MX$-30.78 Million
2010	10.35%	6.98%	0.58x	2.57x	MX$5.56 Million
2011	4.51%	2.98%	0.53x	2.87x	MX$-92.07 Million
2012	1.21%	0.72%	0.57x	2.97x	MX$-142.33 Million
2013	2.55%	2.77%	0.34x	2.73x	MX$-194.11 Million
2014	-2.48%	-2.74%	0.29x	3.11x	MX$-321.16 Million
2015	-0.38%	-0.33%	0.36x	3.16x	MX$-272.00 Million
2016	-0.19%	-0.16%	0.40x	2.93x	MX$-298.90 Million
2017	3.16%	2.58%	0.43x	2.85x	MX$-205.51 Million
2018	5.66%	4.59%	0.43x	2.87x	MX$-138.52 Million
2019	7.70%	6.37%	0.44x	2.75x	MX$-78.66 Million
2020	6.39%	6.39%	0.39x	2.55x	MX$-132.11 Million
2021	18.09%	20.76%	0.39x	2.23x	MX$367.20 Million
2022	10.46%	10.87%	0.45x	2.12x	MX$23.01 Million
2023	7.52%	7.97%	0.47x	2.03x	MX$-133.13 Million
2024	10.20%	12.67%	0.39x	2.05x	MX$12.31 Million

Industry Comparison

This section compares Grupo Mexicano de Desarrollo S.A.B's net assets metrics with peer companies in the Utilities - Regulated Water industry.

No peer company data available for comparison.

About Grupo Mexicano de Desarrollo S.A.B

MX:GMD Mexico Utilities - Regulated Water

Market Cap

$70.36 Million

MX$1.22 Billion MXN

Market Cap Rank

#20545 Global

#126 in Mexico

Share Price

MX$6.70

Change (1 day)

+0.00%

52-Week Range

MX$6.70 - MX$10.35

All Time High

MX$30.50