Grupo Posadas S.A.B. de C.V

MX:POSADASA Mexico Lodging
Market Cap
$677.83 Million
MX$13.96 Billion MXN
Market Cap Rank
#9912 Global
#34 in Mexico
Share Price
MX$28.16
Change (1 day)
+0.21%
52-Week Range
MX$25.30 - MX$30.10
All Time High
MX$47.16
Categories
Companies in Mexico Lodging
About

Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana F… Read more

Grupo Posadas S.A.B. de C.V (POSADASA) - Net Assets

Latest net assets as of June 2025: MX$4.69 Billion MXN

Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has net assets worth MX$4.69 Billion 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$22.54 Billion) and total liabilities (MX$17.85 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$4.69 Billion
% of Total Assets 20.8%
Annual Growth Rate 0.61%
5-Year Change 365.67%
10-Year Change 16.72%
Growth Volatility 53.58

Grupo Posadas S.A.B. de C.V - Net Assets Trend (2000–2024)

This chart illustrates how Grupo Posadas 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 Posadas S.A.B. de C.V (2000–2024)

The table below shows the annual net assets of Grupo Posadas S.A.B. de C.V from 2000 to 2024.

Year Net Assets Change
2024-12-31 MX$4.23 Billion -1.58%
2023-12-31 MX$4.30 Billion +242.79%
2022-12-31 MX$1.26 Billion +23.98%
2021-12-31 MX$1.01 Billion +11.34%
2020-12-31 MX$909.23 Million -70.25%
2019-12-31 MX$3.06 Billion -4.12%
2018-12-31 MX$3.19 Billion +31.57%
2017-12-31 MX$2.42 Billion -17.26%
2016-12-31 MX$2.93 Billion -19.28%
2015-12-31 MX$3.63 Billion -11.72%
2014-12-31 MX$4.11 Billion +21.28%
2013-12-31 MX$3.39 Billion -35.13%
2012-12-31 MX$5.22 Billion +44.47%
2011-12-31 MX$3.62 Billion -11.40%
2010-12-31 MX$4.08 Billion -7.95%
2009-12-31 MX$4.43 Billion -0.58%
2008-12-31 MX$4.46 Billion -15.75%
2007-12-31 MX$5.29 Billion +5.11%
2006-12-31 MX$5.04 Billion -0.41%
2005-12-31 MX$5.06 Billion +14.87%
2004-12-31 MX$4.40 Billion +7.89%
2003-12-31 MX$4.08 Billion +5.16%
2002-12-31 MX$3.88 Billion +6.25%
2001-12-31 MX$3.65 Billion -0.19%
2000-12-31 MX$3.66 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Grupo Posadas 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 64.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings MX$637.45 Million 16.12%
Other Components MX$3.32 Billion 83.88%
Total Equity MX$3.95 Billion 100.00%

Grupo Posadas S.A.B. de C.V Competitors by Market Cap

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

Company Market Cap
Winner Information Technology Co Inc
SHE:300609
 		$538.34 Million
DNA Link Inc
KQ:127120
 		$538.59 Million
Shaily Engineering Plastics Limited
NSE:SHAILY
 		$538.66 Million
Henan Thinker Automation
SHG:603508
 		$538.70 Million
Scientech Corp
TW:3583
 		$537.99 Million
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
 		$537.62 Million
Interfor Corporation
PINK:IFSPF
 		$537.58 Million
Dateline Resources Ltd
AU:DTR
 		$537.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo Posadas 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 4,032,569,000 to 3,954,696,000, a change of -77,873,000 (-1.9%).
  • Net loss of 164,581,000 reduced equity.
  • Other factors increased equity by 86,708,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income MX$-164.58 Million -4.16%
Other Changes MX$86.71 Million +2.19%
Total Change MX$- -1.93%

Book Value vs Market Value Analysis

This analysis compares Grupo Posadas 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: 3.53x
  • 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 6.23x to 3.53x 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$4.52 MX$28.16 x
2018-12-31 MX$6.06 MX$28.16 x
2019-12-31 MX$5.77 MX$28.16 x
2020-12-31 MX$1.47 MX$28.16 x
2021-12-31 MX$1.69 MX$28.16 x
2022-12-31 MX$2.17 MX$28.16 x
2023-12-31 MX$8.13 MX$28.16 x
2024-12-31 MX$7.98 MX$28.16 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo Posadas 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): -4.16%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.77%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 5.79x
  • Recent ROE (-4.16%) is above the historical average (-11.63%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 5.71% 5.27% 0.31x 3.53x MX$-111.42 Million
2001 3.52% 3.26% 0.31x 3.47x MX$-167.35 Million
2002 2.00% 2.10% 0.27x 3.48x MX$-222.73 Million
2003 4.60% 3.53% 0.38x 3.43x MX$-160.48 Million
2004 8.67% 6.41% 0.42x 3.25x MX$-44.13 Million
2005 10.25% 7.88% 0.43x 3.02x MX$9.97 Million
2006 9.75% 7.72% 0.43x 2.91x MX$-10.26 Million
2007 2.94% 2.11% 0.45x 3.07x MX$-302.47 Million
2009 7.55% 3.68% 0.55x 3.75x MX$-86.32 Million
2010 0.72% 0.37% 0.52x 3.78x MX$-318.49 Million
2013 -55.52% -20.51% 0.68x 3.96x MX$-2.07 Billion
2014 18.20% 12.16% 0.44x 3.42x MX$319.05 Million
2015 -13.71% -6.81% 0.50x 4.02x MX$-813.28 Million
2016 -25.79% -8.85% 0.53x 5.51x MX$-979.45 Million
2017 -21.60% -5.43% 0.54x 7.38x MX$-707.94 Million
2018 30.93% 11.74% 0.46x 5.72x MX$628.46 Million
2019 -2.79% -0.88% 0.44x 7.24x MX$-365.74 Million
2020 -289.85% -40.54% 0.27x 26.33x MX$-2.19 Billion
2021 7.51% 0.85% 0.41x 21.74x MX$-20.88 Million
2022 20.20% 2.39% 0.51x 16.68x MX$109.75 Million
2023 24.95% 10.93% 0.45x 5.03x MX$602.93 Million
2024 -4.16% -1.77% 0.41x 5.79x MX$-560.05 Million

Industry Comparison

This section compares Grupo Posadas S.A.B. de C.V's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $6,896,253,000
  • Average return on equity (ROE) among peers: 1.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Grupo Posadas S.A.B. de C.V (POSADASA) MX$4.69 Billion 5.71% 3.81x $538.29 Million
Grupo Hotelero Santa Fe SAB (HOTEL) $6.90 Billion 1.17% 0.69x $129.75 Million