El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) - Net Assets

Latest as of December 2025: MX$179.37 Billion MXN ≈ $10.32 Billion USD

Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has net assets worth MX$179.37 Billion MXN (≈ $10.32 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$312.74 Billion ≈ $18.00 Billion USD) and total liabilities (MX$133.37 Billion ≈ $7.68 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 El Puerto de Liverpool S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$179.37 Billion
% of Total Assets	57.35%
Annual Growth Rate	10.38%
5-Year Change	49.61%
10-Year Change	119.42%
Growth Volatility	4.37

El Puerto de Liverpool S.A.B. de C.V - Net Assets Trend (2013–2025)

This chart illustrates how El Puerto de Liverpool S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore El Puerto de Liverpool S.A.B. de C.V balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for El Puerto de Liverpool S.A.B. de C.V (2013–2025)

The table below shows the annual net assets of El Puerto de Liverpool S.A.B. de C.V from 2013 to 2025. For live valuation and market cap data, see LIVEPOLC-1 company net worth.

Year	Net Assets	Change
2025-12-31	MX$179.37 Billion ≈ $10.32 Billion	+5.69%
2024-12-31	MX$169.71 Billion ≈ $9.77 Billion	+15.06%
2023-12-31	MX$147.50 Billion ≈ $8.49 Billion	+11.36%
2022-12-31	MX$132.45 Billion ≈ $7.62 Billion	+10.48%
2021-12-31	MX$119.89 Billion ≈ $6.90 Billion	+11.19%
2020-12-31	MX$107.82 Billion ≈ $6.21 Billion	-1.15%
2019-12-31	MX$109.07 Billion ≈ $6.28 Billion	+8.32%
2018-12-31	MX$100.70 Billion ≈ $5.80 Billion	+11.79%
2017-12-31	MX$90.08 Billion ≈ $5.18 Billion	+10.19%
2016-12-31	MX$81.75 Billion ≈ $4.70 Billion	+14.00%
2015-12-31	MX$71.71 Billion ≈ $4.13 Billion	+14.43%
2014-12-31	MX$62.67 Billion ≈ $3.61 Billion	+14.30%
2013-12-31	MX$54.83 Billion ≈ $3.16 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to El Puerto de Liverpool 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 230.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$168.55 Billion	94.13%
Other Components	MX$10.51 Billion	5.87%
Total Equity	MX$179.06 Billion	100.00%

El Puerto de Liverpool S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their market capitalization.

Company	Market Cap
Medartis Holding AG SW:MED	$1.17 Billion
Ami Organics Limited NSE:AMIORG	$1.18 Billion
Ramsay Generale De Sante PA:GDS	$1.18 Billion
Winall Hi tech Seed SHE:300087	$1.18 Billion
China Railway Tielong Container Logistics Co Ltd SHG:600125	$1.17 Billion
CAP S.A SN:CAP	$1.17 Billion
CompuGroup Medical SE & Co. KGaA XETRA:COP	$1.17 Billion
Lithium Argentina AG NYSE:LAR	$1.17 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in El Puerto de Liverpool 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 169,410,331,000 to 179,056,022,000, a change of 9,645,691,000 (5.7%).
Net income of 17,150,061,000 contributed positively to equity growth.
Dividend payments of 3,958,365,000 reduced retained earnings.
Share repurchases of 424,442,000 reduced equity.
Other factors decreased equity by 3,121,563,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$17.15 Billion	+9.58%
Dividends Paid	MX$3.96 Billion	-2.21%
Share Repurchases	MX$424.44 Million	-0.24%
Other Changes	MX$-3.12 Billion	-1.74%
Total Change	MX$-	5.69%

Book Value vs Market Value Analysis

This analysis compares El Puerto de Liverpool 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: 0.77x
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 1.54x to 0.77x 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$66.95	MX$103.24	x
2018-12-31	MX$74.85	MX$103.24	x
2019-12-31	MX$81.09	MX$103.24	x
2020-12-31	MX$80.34	MX$103.24	x
2021-12-31	MX$89.13	MX$103.24	x
2022-12-31	MX$98.48	MX$103.24	x
2023-12-31	MX$109.68	MX$103.24	x
2024-12-31	MX$126.22	MX$103.24	x
2025-12-31	MX$133.41	MX$103.24	x

Capital Efficiency Dashboard

This dashboard shows how efficiently El Puerto de Liverpool 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): 9.58%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.48%
• Asset Turnover: 0.73x
• Equity Multiplier: 1.75x
Recent ROE (9.58%) is below the historical average (11.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	14.05%	10.39%	0.78x	1.73x	MX$2.22 Billion
2014	12.39%	9.56%	0.78x	1.65x	MX$1.50 Billion
2015	12.85%	10.09%	0.79x	1.62x	MX$2.04 Billion
2016	12.47%	11.19%	0.61x	1.82x	MX$2.02 Billion
2017	11.00%	8.85%	0.66x	1.87x	MX$899.88 Million
2018	11.65%	9.46%	0.71x	1.74x	MX$1.66 Billion
2019	11.38%	9.51%	0.65x	1.84x	MX$1.50 Billion
2020	0.70%	0.73%	0.50x	1.90x	MX$-10.01 Billion
2021	10.76%	8.54%	0.68x	1.86x	MX$905.37 Million
2022	13.15%	9.90%	0.74x	1.78x	MX$4.17 Billion
2023	13.24%	10.00%	0.75x	1.76x	MX$4.77 Billion
2024	13.67%	10.78%	0.77x	1.66x	MX$6.21 Billion
2025	9.58%	7.48%	0.73x	1.75x	MX$-755.54 Million

Industry Comparison

This section compares El Puerto de Liverpool S.A.B. de C.V's net assets metrics with peer companies in the Department Stores industry.

Industry Context

Industry: Department Stores
Average net assets among peers: $17,217,835,000
Average return on equity (ROE) among peers: 7.48%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1)	MX$179.37 Billion	14.05%	0.74x	$1.17 Billion
Companhia Brasileira de Distribuição (CBDN)	$13.55 Billion	5.83%	3.32x	$383.53 Million
Grupo Famsa S.A.B. de C.V (GFAMSAA)	$8.99 Billion	7.85%	1.86x	$1.06 Million
La Comer S.A.B. de C.V (LACOMERUBC)	$25.43 Billion	6.07%	0.30x	$2.47 Billion
Organización Soriana S. A. B. de C. V (SORIANAB)	$20.90 Billion	10.19%	0.69x	$3.41 Billion

About El Puerto de Liverpool S.A.B. de C.V

MX:LIVEPOLC-1 Mexico Department Stores

Market Cap

$1.17 Billion

MX$20.38 Billion MXN

Market Cap Rank

#8421 Global

#85 in Mexico

Share Price

MX$103.24

Change (1 day)

-0.15%

52-Week Range

MX$85.46 - MX$111.01

All Time High

MX$213.00