Grupo Mexicano de Desarrollo S.A.B Net Assets
Grupo Mexicano de Desarrollo S.A.B net assets. Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMD) has net assets worth MX$9.74 Billion MXN (≈ $560.37 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$13.18 Billion ≈ $758.63 Million USD) and total liabilities (MX$3.45 Billion ≈ $198.26 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. Also explore GMD net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$9.74 Billion |
| % of Total Assets | 73.87% |
| Annual Growth Rate | 9.07% |
| 5-Year Change | 44.83% |
| 10-Year Change | 134.76% |
| Growth Volatility | 13.44 |
Net Assets of Grupo Mexicano de Desarrollo S.A.B (2000–2025)
Net assets of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Grupo Mexicano de Desarrollo S.A.B to measure how much of total assets are equity-financed.
Annual Net Assets for Grupo Mexicano de Desarrollo S.A.B (2000–2025)
The table below shows the annual net assets of Grupo Mexicano de Desarrollo S.A.B from 2000 to 2025. For live market cap and overall valuation, see Grupo Mexicano de Desarrollo S.A.B (GMD) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$9.23 Billion ≈ $530.94 Million |
+4.30% |
| 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 |
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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 217497900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Grupo Mexicano de Desarrollo S.A.B Net Assets Breakdown (December 2025)
Grupo Mexicano de Desarrollo S.A.B net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$2.17 Billion | 34.55% |
| Other Components | MX$4.12 Billion | 65.45% |
| Total Equity | MX$6.30 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 |
|---|---|
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
$57.56 Million |
|
TECO Image Systems Co Ltd
TWO:5438
|
$57.61 Million |
|
Ginar Technology Co Ltd
TWO:6151
|
$57.62 Million |
|
Microtips Technology
TWO:3285
|
$57.63 Million |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
$57.55 Million |
|
WICE Logistics PCL
BK:WICE
|
$57.54 Million |
|
Me2on Co. Ltd
KQ:201490
|
$57.54 Million |
|
Blink Charging Co
NASDAQ:BLNK
|
$57.53 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 2024 to 2025, total equity changed from 6,106,391,000 to 6,295,994,000, a change of 189,603,000 (3.1%).
- Net income of 287,437,000 contributed positively to equity growth.
- Dividend payments of 127,555,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$287.44 Million | +4.57% |
| Dividends Paid | MX$127.56 Million | -2.03% |
| Other Changes | MX$29.72 Million | +0.47% |
| Total Change | MX$- | 3.10% |
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: 0.16x
- 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 0.33x to 0.16x 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$5.48 | x |
| 2018-12-31 | MX$17.48 | MX$5.48 | x |
| 2019-12-31 | MX$18.76 | MX$5.48 | x |
| 2020-12-31 | MX$20.08 | MX$5.48 | x |
| 2021-12-31 | MX$24.87 | MX$5.48 | x |
| 2022-12-31 | MX$27.57 | MX$5.48 | x |
| 2023-12-31 | MX$29.46 | MX$5.48 | x |
| 2024-12-31 | MX$33.46 | MX$5.48 | x |
| 2025-12-31 | MX$34.50 | MX$5.48 | 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): 4.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.26%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.09x
- Recent ROE (4.57%) is below the historical average (37.31%), 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$12.31 Million |
| 2025 | 4.57% | 5.26% | 0.41x | 2.09x | MX$-342.16 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
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. It develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for drinking water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. The company also produces… Read more