Nemak S. A. B. de C. V (NEMAKA) - Net Assets

Latest as of December 2025: MX$1.67 Billion MXN ≈ $96.07 Million USD

Based on the latest financial reports, Nemak S. A. B. de C. V (NEMAKA) has net assets worth MX$1.67 Billion MXN (≈ $96.07 Million 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$5.55 Billion ≈ $319.41 Million USD) and total liabilities (MX$3.88 Billion ≈ $223.34 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. Check Nemak S. A. B. de C. V (NEMAKA) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$1.67 Billion
% of Total Assets	30.08%
Annual Growth Rate	-2.75%
5-Year Change	1887.56%
10-Year Change	1836.1%
Growth Volatility	390.68

Nemak S. A. B. de C. V - Net Assets Trend (2002–2025)

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

Annual Net Assets for Nemak S. A. B. de C. V (2002–2025)

The table below shows the annual net assets of Nemak S. A. B. de C. V from 2002 to 2025. For live valuation and market cap data, see Nemak S. A. B. de C. V market cap and net worth.

Year	Net Assets	Change
2025-12-31	MX$1.67 Billion ≈ $96.07 Million	+0.81%
2024-12-31	MX$1.66 Billion ≈ $95.29 Million	-6.48%
2023-12-31	MX$1.77 Billion ≈ $101.90 Million	+1910.52%
2022-12-31	MX$88.07 Million ≈ $5.07 Million	+4.86%
2021-12-31	MX$83.99 Million ≈ $4.83 Million	-6.84%
2020-12-31	MX$90.15 Million ≈ $5.19 Million	-2.68%
2019-12-31	MX$92.64 Million ≈ $5.33 Million	-2.44%
2018-12-31	MX$94.96 Million ≈ $5.46 Million	-3.59%
2017-12-31	MX$98.49 Million ≈ $5.67 Million	+14.23%
2016-12-31	MX$86.22 Million ≈ $4.96 Million	-7.43%
2015-12-31	MX$93.14 Million ≈ $5.36 Million	-12.07%
2014-12-31	MX$105.94 Million ≈ $6.10 Million	-4.61%
2013-12-31	MX$111.05 Million ≈ $6.39 Million	+26.82%
2012-12-31	MX$87.56 Million ≈ $5.04 Million	-99.22%
2011-12-31	MX$11.24 Billion ≈ $646.69 Million	+14.72%
2010-12-31	MX$9.80 Billion ≈ $563.73 Million	-13.64%
2009-12-31	MX$11.34 Billion ≈ $652.77 Million	-25.81%
2008-12-31	MX$15.29 Billion ≈ $879.83 Million	+4.41%
2007-12-31	MX$14.64 Billion ≈ $842.64 Million	+149.04%
2006-12-31	MX$5.88 Billion ≈ $338.35 Million	+22.57%
2005-12-31	MX$4.80 Billion ≈ $276.05 Million	+9.76%
2004-12-31	MX$4.37 Billion ≈ $251.51 Million	+18.12%
2003-12-31	MX$3.70 Billion ≈ $212.93 Million	+16.80%
2002-12-31	MX$3.17 Billion ≈ $182.30 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Nemak 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 decreased by 69.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$812.97 Million	48.70%
Other Components	MX$856.35 Million	51.30%
Total Equity	MX$1.67 Billion	100.00%

Nemak S. A. B. de C. V Competitors by Market Cap

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

Company	Market Cap
Tectonic Therapeutic, Inc. NASDAQ:TECX	$545.65 Million
Basler Kantonalbank SW:BSKP	$545.67 Million
Hangzhou Landscaping Incorporated SHG:605303	$545.97 Million
Shenzhen Genvict Technologies Co Ltd SHE:002869	$545.98 Million
Wam Global Ltd AU:WGB	$545.54 Million
Merida Industry Co Ltd TW:9914	$545.40 Million
PAM Mineral Tbk PT JK:NICL	$545.25 Million
Flushing Financial Corporation NASDAQ:FFIC	$545.18 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nemak 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 1,655,833,000 to 1,669,318,000, a change of 13,485,000 (0.8%).
Net loss of 115,935,000 reduced equity.
Share repurchases of 12,281,000 reduced equity.
Other factors increased equity by 141,701,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$-115.94 Million	-6.95%
Share Repurchases	MX$12.28 Million	-0.74%
Other Changes	MX$141.70 Million	+8.49%
Total Change	MX$-	0.81%

Book Value vs Market Value Analysis

This analysis compares Nemak 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: 5.68x
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 116.62x to 5.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	MX$0.03	MX$3.30	x
2013-12-31	MX$0.04	MX$3.30	x
2014-12-31	MX$0.04	MX$3.30	x
2015-12-31	MX$0.03	MX$3.30	x
2016-12-31	MX$0.03	MX$3.30	x
2017-12-31	MX$0.03	MX$3.30	x
2018-12-31	MX$0.03	MX$3.30	x
2019-12-31	MX$0.03	MX$3.30	x
2020-12-31	MX$0.03	MX$3.30	x
2021-12-31	MX$0.03	MX$3.30	x
2022-12-31	MX$0.03	MX$3.30	x
2023-12-31	MX$0.58	MX$3.30	x
2024-12-31	MX$0.56	MX$3.30	x
2025-12-31	MX$0.58	MX$3.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nemak 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): -6.95%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -2.35%
• Asset Turnover: 0.89x
• Equity Multiplier: 3.32x
Recent ROE (-6.95%) is below the historical average (6.55%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	7.61%	2.26%	1.03x	3.26x	MX$-2.09 Million
2013	14.75%	4.85%	1.06x	2.88x	MX$5.27 Million
2014	15.78%	5.51%	1.04x	2.75x	MX$6.12 Million
2015	16.46%	6.49%	0.98x	2.58x	MX$6.02 Million
2016	14.59%	6.83%	0.86x	2.48x	MX$3.96 Million
2017	9.61%	4.35%	0.88x	2.52x	MX$-387.84K
2018	9.59%	3.83%	0.97x	2.58x	MX$-385.05K
2019	7.34%	3.22%	0.87x	2.61x	MX$-2.46 Million
2020	-2.62%	-1.41%	0.67x	2.77x	MX$-11.37 Million
2021	0.31%	0.14%	0.77x	2.86x	MX$-8.14 Million
2022	2.93%	1.08%	0.89x	3.05x	MX$-6.23 Million
2023	0.74%	0.34%	0.69x	3.11x	MX$-163.99 Million
2024	1.51%	0.51%	0.94x	3.17x	MX$-140.53 Million
2025	-6.95%	-2.35%	0.89x	3.32x	MX$-282.87 Million

Industry Comparison

This section compares Nemak S. A. B. de C. V's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

Industry: Auto Parts
Average net assets among peers: $661,929,327
Average return on equity (ROE) among peers: 6.44%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Nemak S. A. B. de C. V (NEMAKA)	MX$1.67 Billion	7.61%	2.32x	$545.55 Million
Grupo Industrial Saltillo S.A.B. de C.V (GISSAA)	$661.93 Million	6.44%	0.90x	$219.39 Million

About Nemak S. A. B. de C. V

MX:NEMAKA Mexico Auto Parts

Market Cap

$545.55 Million

MX$9.48 Billion MXN

Market Cap Rank

#12071 Global

#95 in Mexico

Share Price

MX$3.30

Change (1 day)

+0.30%

52-Week Range

MX$2.95 - MX$4.33

All Time High

MX$18.97