Grupo Profuturo S.A.B. de C.V
Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.
Grupo Profuturo S.A.B. de C.V (GPROFUT) - Net Assets
Latest net assets as of December 2025: MX$15.00 Billion MXN
Based on the latest financial reports, Grupo Profuturo S.A.B. de C.V (GPROFUT) has net assets worth MX$15.00 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$159.60 Billion) and total liabilities (MX$144.60 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$15.00 Billion |
| % of Total Assets | 9.4% |
| Annual Growth Rate | 7.3% |
| 5-Year Change | 28.16% |
| 10-Year Change | 106.67% |
| Growth Volatility | 11.67 |
Grupo Profuturo S.A.B. de C.V - Net Assets Trend (2001–2025)
This chart illustrates how Grupo Profuturo 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 Profuturo S.A.B. de C.V (2001–2025)
The table below shows the annual net assets of Grupo Profuturo S.A.B. de C.V from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$15.00 Billion | +14.70% |
| 2024-12-31 | MX$13.08 Billion | +11.52% |
| 2023-12-31 | MX$11.73 Billion | +6.67% |
| 2022-12-31 | MX$10.99 Billion | -6.08% |
| 2021-12-31 | MX$11.70 Billion | +5.85% |
| 2020-12-31 | MX$11.06 Billion | +13.59% |
| 2019-12-31 | MX$9.74 Billion | +12.17% |
| 2018-12-31 | MX$8.68 Billion | +10.43% |
| 2017-12-31 | MX$7.86 Billion | +8.29% |
| 2016-12-31 | MX$7.26 Billion | +5.08% |
| 2015-12-31 | MX$6.91 Billion | +2.20% |
| 2014-12-31 | MX$6.76 Billion | +27.12% |
| 2013-12-31 | MX$5.32 Billion | -27.59% |
| 2012-12-31 | MX$7.34 Billion | +23.31% |
| 2011-12-31 | MX$5.95 Billion | +12.39% |
| 2010-12-31 | MX$5.30 Billion | +14.98% |
| 2009-12-31 | MX$4.61 Billion | +15.19% |
| 2008-12-31 | MX$4.00 Billion | +3.86% |
| 2007-12-31 | MX$3.85 Billion | -5.64% |
| 2006-12-31 | MX$4.08 Billion | +28.15% |
| 2005-12-31 | MX$3.19 Billion | +1.13% |
| 2004-12-31 | MX$3.15 Billion | +14.77% |
| 2003-12-31 | MX$2.74 Billion | -6.78% |
| 2002-12-31 | MX$2.94 Billion | +6.54% |
| 2001-12-31 | MX$2.76 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Profuturo 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 1680.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$13.08 Billion | 87.22% |
| Other Components | MX$1.92 Billion | 12.78% |
| Total Equity | MX$15.00 Billion | 100.00% |
Grupo Profuturo S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupo Profuturo S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Volati AB
ST:VOLO
|
$403.59 Million |
|
Sinomach Automobile Co Ltd
SHG:600335
|
$403.62 Million |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
$403.69 Million |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
$403.88 Million |
|
Southern California Bancorp Common Stock
NASDAQ:BCAL
|
$403.48 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
$403.46 Million |
|
Compass Diversified Holdings
NYSE:CODI
|
$403.44 Million |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
$403.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Profuturo 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 13,077,332,000 to 15,000,142,534, a change of 1,922,810,534 (14.7%).
- Net income of 4,067,696,055 contributed positively to equity growth.
- Dividend payments of 2,095,249,675 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$4.07 Billion | +27.12% |
| Dividends Paid | MX$2.10 Billion | -13.97% |
| Other Changes | MX$-49.64 Million | -0.33% |
| Total Change | MX$- | 14.70% |
Book Value vs Market Value Analysis
This analysis compares Grupo Profuturo 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: 2.28x
- 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 4.35x to 2.28x 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$27.57 | MX$120.00 | x |
| 2018-12-31 | MX$30.45 | MX$120.00 | x |
| 2019-12-31 | MX$34.15 | MX$120.00 | x |
| 2020-12-31 | MX$38.79 | MX$120.00 | x |
| 2021-12-31 | MX$41.06 | MX$120.00 | x |
| 2022-12-31 | MX$38.56 | MX$120.00 | x |
| 2023-12-31 | MX$41.14 | MX$120.00 | x |
| 2024-12-31 | MX$45.87 | MX$120.00 | x |
| 2025-12-31 | MX$52.62 | MX$120.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Profuturo 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): 27.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.62%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 10.64x
- Recent ROE (27.12%) is above the historical average (20.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 24.19% | 26.41% | 0.21x | 4.37x | MX$579.33 Million |
| 2007 | 8.40% | 9.09% | 0.19x | 4.77x | MX$-61.76 Million |
| 2008 | 9.09% | 11.88% | 0.16x | 4.78x | MX$-36.58 Million |
| 2009 | 18.31% | 23.47% | 0.18x | 4.41x | MX$382.97 Million |
| 2010 | 16.16% | 21.29% | 0.18x | 4.26x | MX$326.54 Million |
| 2011 | 15.22% | 15.18% | 0.24x | 4.23x | MX$311.07 Million |
| 2012 | 18.94% | 18.45% | 0.26x | 4.00x | MX$656.19 Million |
| 2013 | 21.30% | 12.87% | 0.28x | 5.86x | MX$600.84 Million |
| 2014 | 21.34% | 16.02% | 0.25x | 5.35x | MX$766.11 Million |
| 2015 | 20.27% | 15.87% | 0.22x | 5.68x | MX$709.15 Million |
| 2016 | 22.02% | 20.08% | 0.19x | 5.83x | MX$872.70 Million |
| 2017 | 22.88% | 18.63% | 0.19x | 6.33x | MX$1.01 Billion |
| 2018 | 23.06% | 17.88% | 0.19x | 6.70x | MX$1.13 Billion |
| 2019 | 24.29% | 13.61% | 0.25x | 7.09x | MX$1.39 Billion |
| 2020 | 25.51% | 16.19% | 0.21x | 7.43x | MX$1.71 Billion |
| 2021 | 26.84% | 12.31% | 0.26x | 8.54x | MX$1.97 Billion |
| 2022 | 17.19% | 9.58% | 0.09x | 20.69x | MX$790.54 Million |
| 2023 | 22.58% | 11.87% | 0.18x | 10.58x | MX$1.48 Billion |
| 2024 | 25.84% | 12.17% | 0.20x | 10.56x | MX$2.07 Billion |
| 2025 | 27.12% | 11.62% | 0.22x | 10.64x | MX$2.57 Billion |
Industry Comparison
This section compares Grupo Profuturo S.A.B. de C.V's net assets metrics with peer companies in the Insurance Brokers industry.
No peer company data available for comparison.