Grupo Nacional Provincial S.A.B (GNP) - Net Assets
Based on the latest financial reports, Grupo Nacional Provincial S.A.B (GNP) has net assets worth MX$21.32 Billion MXN (≈ $1.23 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$262.93 Billion ≈ $15.13 Billion USD) and total liabilities (MX$241.61 Billion ≈ $13.90 Billion 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 Grupo Nacional Provincial S.A.B liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$21.32 Billion |
| % of Total Assets | 8.11% |
| Annual Growth Rate | 7.38% |
| 5-Year Change | 13.45% |
| 10-Year Change | 205.14% |
| Growth Volatility | 24.15 |
Grupo Nacional Provincial S.A.B - Net Assets Trend (2000–2024)
This chart illustrates how Grupo Nacional Provincial S.A.B's net assets have evolved over time, based on quarterly financial data. Also explore how large is Grupo Nacional Provincial S.A.B's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Grupo Nacional Provincial S.A.B (2000–2024)
The table below shows the annual net assets of Grupo Nacional Provincial S.A.B from 2000 to 2024. For live valuation and market cap data, see Grupo Nacional Provincial S.A.B (GNP) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$18.82 Billion ≈ $1.08 Billion |
+2.72% |
| 2023-12-31 | MX$18.32 Billion ≈ $1.05 Billion |
+23.14% |
| 2022-12-31 | MX$14.88 Billion ≈ $856.12 Million |
-4.17% |
| 2021-12-31 | MX$15.52 Billion ≈ $893.41 Million |
-6.41% |
| 2020-12-31 | MX$16.59 Billion ≈ $954.59 Million |
+13.25% |
| 2019-12-31 | MX$14.65 Billion ≈ $842.88 Million |
+8.62% |
| 2018-12-31 | MX$13.48 Billion ≈ $776.01 Million |
+7.06% |
| 2017-12-31 | MX$12.60 Billion ≈ $724.85 Million |
+11.12% |
| 2016-12-31 | MX$11.34 Billion ≈ $652.33 Million |
+83.80% |
| 2015-12-31 | MX$6.17 Billion ≈ $354.91 Million |
-4.08% |
| 2014-12-31 | MX$6.43 Billion ≈ $369.99 Million |
+3.54% |
| 2013-12-31 | MX$6.21 Billion ≈ $357.33 Million |
-3.26% |
| 2012-12-31 | MX$6.42 Billion ≈ $369.36 Million |
+4.02% |
| 2011-12-31 | MX$6.17 Billion ≈ $355.09 Million |
+5.51% |
| 2010-12-31 | MX$5.85 Billion ≈ $336.55 Million |
+5.62% |
| 2009-12-31 | MX$5.54 Billion ≈ $318.66 Million |
+6.44% |
| 2008-12-31 | MX$5.20 Billion ≈ $299.38 Million |
+19.85% |
| 2007-12-31 | MX$4.34 Billion ≈ $249.79 Million |
+34.00% |
| 2006-12-31 | MX$3.24 Billion ≈ $186.40 Million |
+19.02% |
| 2005-12-31 | MX$2.72 Billion ≈ $156.61 Million |
-33.96% |
| 2004-12-31 | MX$4.12 Billion ≈ $237.16 Million |
+25.29% |
| 2003-12-31 | MX$3.29 Billion ≈ $189.29 Million |
+51.24% |
| 2001-12-31 | MX$2.17 Billion ≈ $125.16 Million |
-36.11% |
| 2000-12-31 | MX$3.40 Billion ≈ $195.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Nacional Provincial 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 925.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$14.75 Billion | 78.39% |
| Other Components | MX$4.07 Billion | 21.61% |
| Total Equity | MX$18.82 Billion | 100.00% |
Grupo Nacional Provincial S.A.B Competitors by Market Cap
The table below lists competitors of Grupo Nacional Provincial S.A.B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
$1.47 Billion |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
$1.47 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
$1.47 Billion |
|
Telecom Argentina S.A
F:TEO
|
$1.47 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
$1.47 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
$1.47 Billion |
|
Kelt Exploration Ltd.
TO:KEL
|
$1.47 Billion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Nacional Provincial S.A.B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,318,329,365 to 18,817,000,000, a change of 498,670,635 (2.7%).
- Net income of 3,563,000,000 contributed positively to equity growth.
- Dividend payments of 1,009,000,000 reduced retained earnings.
- Other factors decreased equity by 2,055,329,365.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$3.56 Billion | +18.94% |
| Dividends Paid | MX$1.01 Billion | -5.36% |
| Other Changes | MX$-2.06 Billion | -10.92% |
| Total Change | MX$- | 2.72% |
Book Value vs Market Value Analysis
This analysis compares Grupo Nacional Provincial 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: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.03x to 1.36x 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$56.29 | MX$114.00 | x |
| 2018-12-31 | MX$60.26 | MX$114.00 | x |
| 2019-12-31 | MX$65.46 | MX$114.00 | x |
| 2020-12-31 | MX$74.13 | MX$114.00 | x |
| 2021-12-31 | MX$69.38 | MX$114.00 | x |
| 2022-12-31 | MX$66.48 | MX$114.00 | x |
| 2023-12-31 | MX$81.87 | MX$114.00 | x |
| 2024-12-31 | MX$84.10 | MX$114.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Nacional Provincial 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): 18.94%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.34%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 13.07x
- Recent ROE (18.94%) is above the historical average (16.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 12.05% | 1.93% | 0.68x | 9.23x | MX$44.64 Million |
| 2003 | 19.09% | 3.92% | 0.52x | 9.32x | MX$299.06 Million |
| 2004 | 24.20% | 5.34% | 0.53x | 8.56x | MX$585.05 Million |
| 2005 | 21.85% | 2.94% | 0.45x | 16.43x | MX$322.39 Million |
| 2007 | 17.67% | 3.24% | 0.52x | 10.47x | MX$332.90 Million |
| 2008 | 17.57% | 3.89% | 0.43x | 10.41x | MX$393.80 Million |
| 2009 | 18.08% | 3.95% | 0.47x | 9.77x | MX$447.59 Million |
| 2010 | 11.75% | 2.71% | 0.45x | 9.63x | MX$102.00 Million |
| 2011 | 11.33% | 2.63% | 0.40x | 10.70x | MX$82.10 Million |
| 2012 | 10.33% | 2.31% | 0.40x | 11.20x | MX$21.20 Million |
| 2013 | 12.72% | 2.50% | 0.40x | 12.86x | MX$169.10 Million |
| 2014 | 3.47% | 0.66% | 0.36x | 14.46x | MX$-419.90 Million |
| 2015 | 2.72% | 0.41% | 0.37x | 17.61x | MX$-448.70 Million |
| 2016 | 18.74% | 4.41% | 0.34x | 12.55x | MX$990.60 Million |
| 2017 | 21.19% | 4.98% | 0.35x | 12.13x | MX$1.41 Billion |
| 2018 | 23.99% | 5.62% | 0.38x | 11.22x | MX$1.89 Billion |
| 2019 | 30.28% | 6.86% | 0.38x | 11.75x | MX$2.97 Billion |
| 2020 | 22.57% | 5.37% | 0.36x | 11.77x | MX$2.08 Billion |
| 2021 | 10.42% | 2.15% | 0.37x | 12.97x | MX$65.70 Million |
| 2022 | 17.70% | 3.19% | 0.42x | 13.37x | MX$1.15 Billion |
| 2023 | 21.89% | 4.33% | 0.43x | 11.70x | MX$2.18 Billion |
| 2024 | 18.94% | 3.34% | 0.43x | 13.07x | MX$1.68 Billion |
Industry Comparison
This section compares Grupo Nacional Provincial S.A.B's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $4,220,896,243
- Average return on equity (ROE) among peers: 5.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Nacional Provincial S.A.B (GNP) | MX$21.32 Billion | 12.05% | 11.33x | $1.47 Billion |
| Peña Verde S.A.B (PV) | $4.22 Billion | 5.74% | 6.57x | $233.18 Million |
About Grupo Nacional Provincial S.A.B
Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. It offers car and motorcycle, medical expenses, life, education, retirement and savings, home, condominiums - common areas, damage, property, civil liability, transportation risk, accident, SSI, and RC officials and public servants insurance products. The company provides its products and services primarily to indivi… Read more