Grupo Posadas S.A.B. de C.V (POSADASA) - Net Assets
Based on the latest financial reports, Grupo Posadas S.A.B. de C.V (POSADASA) has net assets worth MX$5.14 Billion MXN (≈ $295.63 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$23.06 Billion ≈ $1.33 Billion USD) and total liabilities (MX$17.92 Billion ≈ $1.03 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 asset resilience ratio of Grupo Posadas S.A.B. de C.V to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$5.14 Billion |
| % of Total Assets | 22.28% |
| Annual Growth Rate | 1.37% |
| 5-Year Change | 407.44% |
| 10-Year Change | 75.42% |
| Growth Volatility | 52.55 |
Grupo Posadas S.A.B. de C.V - Net Assets Trend (2000–2025)
This chart illustrates how Grupo Posadas S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore POSADASA total assets for the complete picture of this company's asset base.
Annual Net Assets for Grupo Posadas S.A.B. de C.V (2000–2025)
The table below shows the annual net assets of Grupo Posadas S.A.B. de C.V from 2000 to 2025. For live valuation and market cap data, see POSADASA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$5.14 Billion ≈ $295.63 Million |
+21.32% |
| 2024-12-31 | MX$4.23 Billion ≈ $243.67 Million |
-1.58% |
| 2023-12-31 | MX$4.30 Billion ≈ $247.59 Million |
+242.79% |
| 2022-12-31 | MX$1.26 Billion ≈ $72.23 Million |
+23.98% |
| 2021-12-31 | MX$1.01 Billion ≈ $58.26 Million |
+11.34% |
| 2020-12-31 | MX$909.23 Million ≈ $52.33 Million |
-70.25% |
| 2019-12-31 | MX$3.06 Billion ≈ $175.89 Million |
-4.12% |
| 2018-12-31 | MX$3.19 Billion ≈ $183.46 Million |
+31.57% |
| 2017-12-31 | MX$2.42 Billion ≈ $139.44 Million |
-17.26% |
| 2016-12-31 | MX$2.93 Billion ≈ $168.52 Million |
-19.28% |
| 2015-12-31 | MX$3.63 Billion ≈ $208.76 Million |
-11.72% |
| 2014-12-31 | MX$4.11 Billion ≈ $236.49 Million |
+21.28% |
| 2013-12-31 | MX$3.39 Billion ≈ $194.99 Million |
-35.13% |
| 2012-12-31 | MX$5.22 Billion ≈ $300.58 Million |
+44.47% |
| 2011-12-31 | MX$3.62 Billion ≈ $208.05 Million |
-11.40% |
| 2010-12-31 | MX$4.08 Billion ≈ $234.83 Million |
-7.95% |
| 2009-12-31 | MX$4.43 Billion ≈ $255.12 Million |
-0.58% |
| 2008-12-31 | MX$4.46 Billion ≈ $256.61 Million |
-15.75% |
| 2007-12-31 | MX$5.29 Billion ≈ $304.58 Million |
+5.11% |
| 2006-12-31 | MX$5.04 Billion ≈ $289.78 Million |
-0.41% |
| 2005-12-31 | MX$5.06 Billion ≈ $290.99 Million |
+14.87% |
| 2004-12-31 | MX$4.40 Billion ≈ $253.32 Million |
+7.89% |
| 2003-12-31 | MX$4.08 Billion ≈ $234.80 Million |
+5.16% |
| 2002-12-31 | MX$3.88 Billion ≈ $223.27 Million |
+6.25% |
| 2001-12-31 | MX$3.65 Billion ≈ $210.13 Million |
-0.19% |
| 2000-12-31 | MX$3.66 Billion ≈ $210.54 Million |
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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 1.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$1.75 Billion | 36.47% |
| Other Components | MX$3.05 Billion | 63.53% |
| Total Equity | MX$4.80 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 |
|---|---|
|
Pason Systems Inc.
TO:PSI
|
$847.01 Million |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
$847.06 Million |
|
JOST Werke AG
XETRA:JST
|
$847.36 Million |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
$847.50 Million |
|
Azenta Inc
NASDAQ:AZTA
|
$846.61 Million |
|
Sanofi India Limited
NSE:SANOFI
|
$846.51 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
$846.25 Million |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
$846.00 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 2024 to 2025, total equity changed from 3,954,696,000 to 4,804,960,000, a change of 850,264,000 (21.5%).
- Net income of 579,888,000 contributed positively to equity growth.
- Other factors increased equity by 270,376,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$579.89 Million | +12.07% |
| Other Changes | MX$270.38 Million | +5.63% |
| Total Change | MX$- | 21.50% |
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: 3.06x
- 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 6.57x to 3.06x 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$29.67 | x |
| 2018-12-31 | MX$6.06 | MX$29.67 | x |
| 2019-12-31 | MX$5.77 | MX$29.67 | x |
| 2020-12-31 | MX$1.47 | MX$29.67 | x |
| 2021-12-31 | MX$1.69 | MX$29.67 | x |
| 2022-12-31 | MX$2.17 | MX$29.67 | x |
| 2023-12-31 | MX$8.13 | MX$29.67 | x |
| 2024-12-31 | MX$7.98 | MX$29.67 | x |
| 2025-12-31 | MX$9.69 | MX$29.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Posadas S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.07%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 4.80x
- Recent ROE (12.07%) is above the historical average (-10.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 5.71% | 5.27% | 0.31x | 3.53x | MX$-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$602.93 Million |
| 2024 | -4.16% | -1.55% | 0.47x | 5.79x | MX$-560.05 Million |
| 2025 | 12.07% | 5.07% | 0.50x | 4.80x | MX$99.39 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: $6,898,682,500
- Average return on equity (ROE) among peers: -2.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Posadas S.A.B. de C.V (POSADASA) | MX$5.14 Billion | 5.71% | 3.49x | $846.73 Million |
| Hoteles City Express S.A.B. de C.V (HCITY) | $7.81 Billion | 2.27% | 0.35x | $3.24K |
| Grupo Hotelero Santa Fe SAB (HOTEL) | $5.99 Billion | -6.66% | 0.71x | $205.10 Million |
About Grupo Posadas S.A.B. de C.V
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