Grupo México S.A.B. de C.V (GMEXICOB) - Net Assets

Latest as of December 2025: MX$26.25 Billion MXN

Based on the latest financial reports, Grupo México S.A.B. de C.V (GMEXICOB) has net assets worth MX$26.25 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$41.96 Billion) and total liabilities (MX$15.71 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$26.25 Billion
% of Total Assets 62.55%
Annual Growth Rate -1.07%
5-Year Change 44.05%
10-Year Change 118.0%
Growth Volatility 347.81

Grupo México S.A.B. de C.V - Net Assets Trend (2000–2025)

This chart illustrates how Grupo México 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 México S.A.B. de C.V (2000–2025)

The table below shows the annual net assets of Grupo México S.A.B. de C.V from 2000 to 2025.

Year Net Assets Change
2025-12-31 MX$26.25 Billion +13.26%
2024-12-31 MX$23.18 Billion +7.54%
2023-12-31 MX$21.55 Billion +8.81%
2022-12-31 MX$19.81 Billion +8.69%
2021-12-31 MX$18.22 Billion +10.08%
2020-12-31 MX$16.55 Billion +8.07%
2019-12-31 MX$15.32 Billion +7.46%
2018-12-31 MX$14.25 Billion +2.95%
2017-12-31 MX$13.85 Billion +14.99%
2016-12-31 MX$12.04 Billion +5.10%
2015-12-31 MX$11.46 Billion -3.81%
2014-12-31 MX$11.91 Billion +1.95%
2013-12-31 MX$11.68 Billion +14.77%
2012-12-31 MX$10.18 Billion -92.68%
2011-12-31 MX$139.13 Billion +23.75%
2010-12-31 MX$112.43 Billion +7.28%
2009-12-31 MX$104.79 Billion +1769.30%
2008-12-31 MX$5.61 Billion -8.30%
2007-12-31 MX$6.11 Billion +15.08%
2006-12-31 MX$5.31 Billion +21.08%
2005-12-31 MX$4.39 Billion -90.55%
2004-12-31 MX$46.40 Billion +34.74%
2003-12-31 MX$34.44 Billion +14.09%
2002-12-31 MX$30.19 Billion -2.40%
2001-12-31 MX$30.93 Billion -9.96%
2000-12-31 MX$34.35 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Grupo México 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 82.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings MX$24.04 Billion 103.20%
Total Equity MX$23.29 Billion 100.00%

Grupo México S.A.B. de C.V Competitors by Market Cap

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

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo México 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 20,523,818,000 to 23,293,613,000, a change of 2,769,795,000 (13.5%).
  • Net income of 5,039,592,000 contributed positively to equity growth.
  • Dividend payments of 2,567,741,000 reduced retained earnings.
  • New share issuances of 666,549,000 increased equity.
  • Other factors decreased equity by 368,605,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income MX$5.04 Billion +21.64%
Dividends Paid MX$2.57 Billion -11.02%
Share Issuances MX$666.55 Million +2.86%
Other Changes MX$-368.61 Million -1.58%
Total Change MX$- 13.50%

Book Value vs Market Value Analysis

This analysis compares Grupo México 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: 69.47x
  • 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 decreased from 134.68x to 69.47x 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$1.54 MX$207.85 x
2018-12-31 MX$1.58 MX$207.85 x
2019-12-31 MX$1.69 MX$207.85 x
2020-12-31 MX$1.83 MX$207.85 x
2021-12-31 MX$2.03 MX$207.85 x
2022-12-31 MX$2.22 MX$207.85 x
2023-12-31 MX$2.43 MX$207.85 x
2024-12-31 MX$2.64 MX$207.85 x
2025-12-31 MX$2.99 MX$207.85 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo México 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): 21.64%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 27.72%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.80x
  • Recent ROE (21.64%) is above the historical average (20.40%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 9.68% 7.06% 0.42x 3.27x MX$-79.99 Million
2004 21.54% 15.70% 0.46x 2.98x MX$4.09 Billion
2005 33.17% 20.49% 0.69x 2.33x MX$742.80 Million
2006 38.56% 24.05% 0.71x 2.25x MX$1.13 Billion
2007 35.00% 23.04% 0.73x 2.09x MX$1.17 Billion
2008 24.56% 18.01% 0.69x 1.99x MX$634.91 Million
2009 14.08% 17.82% 0.38x 2.07x MX$3.39 Billion
2010 22.89% 20.39% 0.52x 2.16x MX$11.80 Billion
2011 26.11% 23.48% 0.56x 2.00x MX$18.78 Billion
2012 29.04% 23.86% 0.52x 2.33x MX$1.59 Billion
2013 18.83% 19.50% 0.45x 2.13x MX$855.67 Million
2014 17.83% 19.29% 0.44x 2.11x MX$789.50 Million
2015 10.28% 12.43% 0.37x 2.25x MX$27.88 Million
2016 10.09% 12.91% 0.36x 2.17x MX$9.14 Million
2017 13.24% 16.02% 0.37x 2.24x MX$383.54 Million
2018 10.75% 12.39% 0.39x 2.24x MX$90.60 Million
2019 17.03% 20.73% 0.37x 2.24x MX$914.16 Million
2020 16.18% 21.10% 0.36x 2.11x MX$879.72 Million
2021 24.45% 26.18% 0.46x 2.04x MX$2.29 Billion
2022 18.84% 23.47% 0.42x 1.89x MX$1.53 Billion
2023 17.84% 23.49% 0.41x 1.86x MX$1.48 Billion
2024 17.62% 22.36% 0.44x 1.80x MX$1.56 Billion
2025 21.64% 27.72% 0.43x 1.80x MX$2.71 Billion

Industry Comparison

This section compares Grupo México S.A.B. de C.V's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

  • Industry: Other Industrial Metals & Mining
  • Average net assets among peers: $15,579,052,595
  • Average return on equity (ROE) among peers: -4.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Grupo México S.A.B. de C.V (GMEXICOB) MX$26.25 Billion 9.68% 0.60x $93.12 Billion
Compañía Minera Autlán S.A.B. de C.V (AUTLANB) $1.21 Billion 0.00% 0.79x $128.38 Million
Glencore plc (GLENN) $45.38 Billion 7.51% 1.84x $55.35 Billion
Minera Frisco S.A.B. de C.V (MFRISCOA-1) $11.18 Billion -32.26% 3.01x $3.35 Billion
Industrias Peñoles S.A.B. de C.V (PE&OLES) $4.55 Billion 6.72% 0.71x $21.88 Billion

About Grupo México S.A.B. de C.V

MX:GMEXICOB Mexico Other Industrial Metals & Mining
Market Cap
$93.12 Billion
MX$1.62 Trillion MXN
Market Cap Rank
#233 Global
#7 in Mexico
Share Price
MX$207.85
Change (1 day)
-0.11%
52-Week Range
MX$99.95 - MX$220.23
All Time High
MX$220.23
About

Grupo México, S.A.B. de C.V. engages in copper production, cargo transportation, and infrastructure businesses worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division explores for copper, silver, molybdenum, zinc, sulfuric acid, gold, cadmium, selenium, and lime. It owns interests in 15 underground and open pit mines, and 14 exploration projects in… Read more