Grupo Pochteca S.A.B. de C.V
Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, s… Read more
Grupo Pochteca S.A.B. de C.V (POCHTECB) - Net Assets
Latest net assets as of June 2025: MX$731.63 Million MXN
Based on the latest financial reports, Grupo Pochteca S.A.B. de C.V (POCHTECB) has net assets worth MX$731.63 Million MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$5.69 Billion) and total liabilities (MX$4.96 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$731.63 Million |
| % of Total Assets | 12.85% |
| Annual Growth Rate | 3.9% |
| 5-Year Change | -22.11% |
| 10-Year Change | -20.61% |
| Growth Volatility | 55.36 |
Grupo Pochteca S.A.B. de C.V - Net Assets Trend (2003–2024)
This chart illustrates how Grupo Pochteca 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 Pochteca S.A.B. de C.V (2003–2024)
The table below shows the annual net assets of Grupo Pochteca S.A.B. de C.V from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$914.77 Million | -17.65% |
| 2023-12-31 | MX$1.11 Billion | -25.66% |
| 2022-12-31 | MX$1.49 Billion | +12.99% |
| 2021-12-31 | MX$1.32 Billion | +12.60% |
| 2020-12-31 | MX$1.17 Billion | +9.91% |
| 2019-12-31 | MX$1.07 Billion | -5.50% |
| 2018-12-31 | MX$1.13 Billion | -1.94% |
| 2017-12-31 | MX$1.15 Billion | +193.67% |
| 2016-12-31 | MX$-1.23 Billion | -206.84% |
| 2015-12-31 | MX$1.15 Billion | -1.57% |
| 2014-12-31 | MX$1.17 Billion | -1.94% |
| 2013-12-31 | MX$1.19 Billion | +14.27% |
| 2012-12-31 | MX$1.04 Billion | +74.21% |
| 2011-12-31 | MX$599.69 Million | +29.51% |
| 2010-12-31 | MX$463.05 Million | +10.64% |
| 2009-12-31 | MX$418.52 Million | -10.02% |
| 2008-12-31 | MX$465.12 Million | -9.52% |
| 2007-12-31 | MX$514.05 Million | +14.71% |
| 2006-12-31 | MX$448.14 Million | +90.77% |
| 2005-12-31 | MX$234.92 Million | +0.98% |
| 2004-12-31 | MX$232.64 Million | -43.25% |
| 2003-12-31 | MX$409.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Pochteca 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 7335400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$73.35 Million | 8.02% |
| Other Components | MX$841.41 Million | 91.98% |
| Total Equity | MX$914.77 Million | 100.00% |
Grupo Pochteca S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Grupo Pochteca S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
$36.73 Million |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
$36.75 Million |
|
Veru Inc
NASDAQ:VERU
|
$36.76 Million |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
$36.76 Million |
|
Enterprise Group Inc
PINK:ETOLF
|
$36.72 Million |
|
Bcl Industries Limited
NSE:BCLIND
|
$36.72 Million |
|
NISSAN SECURITIES GROUP
F:OH5
|
$36.71 Million |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
$36.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Pochteca S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,110,855,000 to 914,769,000, a change of -196,086,000 (-17.7%).
- Net loss of 252,586,000 reduced equity.
- Other factors increased equity by 56,500,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-252.59 Million | -27.61% |
| Other Changes | MX$56.50 Million | +6.18% |
| Total Change | MX$- | -17.65% |
Book Value vs Market Value Analysis
This analysis compares Grupo Pochteca 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: 0.89x
- 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 increased from 0.71x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$8.83 | MX$6.25 | x |
| 2018-12-31 | MX$8.66 | MX$6.25 | x |
| 2019-12-31 | MX$8.19 | MX$6.25 | x |
| 2020-12-31 | MX$9.00 | MX$6.25 | x |
| 2021-12-31 | MX$10.13 | MX$6.25 | x |
| 2022-12-31 | MX$11.45 | MX$6.25 | x |
| 2023-12-31 | MX$8.51 | MX$6.25 | x |
| 2024-12-31 | MX$7.01 | MX$6.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Pochteca 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): -27.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.05%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 6.30x
- Recent ROE (-27.61%) is below the historical average (2.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 24.69% | 3.72% | 1.88x | 3.53x | MX$88.08 Million |
| 2012 | 5.95% | 1.67% | 1.49x | 2.39x | MX$-42.31 Million |
| 2013 | 3.31% | 0.88% | 1.23x | 3.04x | MX$-79.83 Million |
| 2014 | 0.39% | 0.08% | 1.60x | 3.22x | MX$-112.54 Million |
| 2015 | 2.91% | 0.55% | 1.64x | 3.21x | MX$-81.69 Million |
| 2016 | 0.00% | -0.09% | 1.68x | 0.00x | MX$117.44 Million |
| 2017 | -4.67% | -0.85% | 1.63x | 3.36x | MX$-169.12 Million |
| 2018 | 5.68% | 0.99% | 1.83x | 3.12x | MX$-48.84 Million |
| 2019 | -1.40% | -0.23% | 1.70x | 3.48x | MX$-121.76 Million |
| 2020 | 15.79% | 2.96% | 1.45x | 3.68x | MX$67.98 Million |
| 2021 | 14.41% | 2.13% | 1.62x | 4.18x | MX$58.35 Million |
| 2022 | 15.61% | 2.23% | 1.90x | 3.69x | MX$83.79 Million |
| 2023 | -25.39% | -3.31% | 1.73x | 4.44x | MX$-393.14 Million |
| 2024 | -27.61% | -3.05% | 1.44x | 6.30x | MX$-344.06 Million |
Industry Comparison
This section compares Grupo Pochteca S.A.B. de C.V's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $739,000,000
- Average return on equity (ROE) among peers: -32.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Pochteca S.A.B. de C.V (POCHTECB) | MX$731.63 Million | 24.69% | 6.78x | $36.72 Million |
| The Chemours Company (CC) | $739.00 Million | -32.21% | 10.17x | $1.62 Billion |