Peña Verde S.A.B
Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, Latin America, the Caribbean, and internationally. It offers life, personal accident, health, civil liability and professional risks, maritime and transportation, fire, automobiles, credit, agricultural and animal, earthquake, and other catastrophic risks insurance products. The company was formerly known as Minera Peña Verde… Read more
Peña Verde S.A.B (PV) - Net Assets
Latest net assets as of June 2025: MX$5.82 Billion MXN
Based on the latest financial reports, Peña Verde S.A.B (PV) has net assets worth MX$5.82 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$44.83 Billion) and total liabilities (MX$39.01 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$5.82 Billion |
| % of Total Assets | 12.98% |
| Annual Growth Rate | 10.03% |
| 5-Year Change | 22.59% |
| 10-Year Change | 27.82% |
| Growth Volatility | 20.77 |
Peña Verde S.A.B - Net Assets Trend (2004–2024)
This chart illustrates how Peña Verde S.A.B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Peña Verde S.A.B (2004–2024)
The table below shows the annual net assets of Peña Verde S.A.B from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$5.48 Billion | +29.77% |
| 2023-12-31 | MX$4.22 Billion | +3.32% |
| 2022-12-31 | MX$4.09 Billion | -15.82% |
| 2021-12-31 | MX$4.85 Billion | +8.61% |
| 2020-12-31 | MX$4.47 Billion | -4.94% |
| 2019-12-31 | MX$4.70 Billion | +8.39% |
| 2018-12-31 | MX$4.34 Billion | -10.40% |
| 2017-12-31 | MX$4.84 Billion | +12.41% |
| 2016-12-31 | MX$4.31 Billion | +0.47% |
| 2015-12-31 | MX$4.29 Billion | +18.40% |
| 2014-12-31 | MX$3.62 Billion | +0.92% |
| 2013-12-31 | MX$3.59 Billion | +2.44% |
| 2012-12-31 | MX$3.50 Billion | +9.16% |
| 2011-12-31 | MX$3.21 Billion | +5.66% |
| 2010-12-31 | MX$3.04 Billion | +80.68% |
| 2009-12-31 | MX$1.68 Billion | +28.07% |
| 2008-12-31 | MX$1.31 Billion | -12.53% |
| 2007-12-31 | MX$1.50 Billion | +13.38% |
| 2006-12-31 | MX$1.32 Billion | +35.73% |
| 2005-12-31 | MX$974.51 Million | +20.42% |
| 2004-12-31 | MX$809.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Peña Verde S.A.B'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 686.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$3.90 Billion | 71.18% |
| Other Components | MX$1.58 Billion | 28.82% |
| Total Equity | MX$5.47 Billion | 100.00% |
Peña Verde S.A.B Competitors by Market Cap
The table below lists competitors of Peña Verde S.A.B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allmind Holdings Corporation
TWO:2718
|
$24.42 Million |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
$24.42 Million |
|
Nanoveu Ltd
AU:NVU
|
$24.42 Million |
|
Genoray Co. Ltd
KQ:122310
|
$24.43 Million |
|
Matsa Resources Ltd
AU:MAT
|
$24.41 Million |
|
Shuang-Bang Industrial
TWO:6506
|
$24.40 Million |
|
Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA
|
$24.40 Million |
|
NGeneBio Co. Ltd.
KQ:354200
|
$24.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peña Verde S.A.B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,222,889,553 to 5,472,693,000, a change of 1,249,803,447 (29.6%).
- Net income of 1,266,262,000 contributed positively to equity growth.
- Dividend payments of 51,005,000 reduced retained earnings.
- Share repurchases of 497,767,107 reduced equity.
- Other factors increased equity by 532,313,554.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$1.27 Billion | +23.14% |
| Dividends Paid | MX$51.01 Million | -0.93% |
| Share Repurchases | MX$497.77 Million | -9.1% |
| Other Changes | MX$532.31 Million | +9.73% |
| Total Change | MX$- | 29.60% |
Book Value vs Market Value Analysis
This analysis compares Peña Verde S.A.B'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: 0.74x
- 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 0.85x to 0.74x 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$10.05 | MX$8.50 | x |
| 2018-12-31 | MX$9.01 | MX$8.50 | x |
| 2019-12-31 | MX$9.77 | MX$8.50 | x |
| 2020-12-31 | MX$9.31 | MX$8.50 | x |
| 2021-12-31 | MX$10.13 | MX$8.50 | x |
| 2022-12-31 | MX$8.54 | MX$8.50 | x |
| 2023-12-31 | MX$8.86 | MX$8.50 | x |
| 2024-12-31 | MX$11.48 | MX$8.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peña Verde S.A.B 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): 23.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.40%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 8.05x
- Recent ROE (23.14%) is above the historical average (8.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 26.85% | 28.20% | 0.44x | 2.18x | MX$222.92 Million |
| 2007 | 9.20% | 8.65% | 0.49x | 2.15x | MX$-11.99 Million |
| 2009 | 22.31% | 24.40% | 0.41x | 2.24x | MX$206.81 Million |
| 2010 | 23.94% | 5.72% | 0.33x | 12.77x | MX$94.96 Million |
| 2011 | 7.19% | 2.57% | 0.28x | 9.86x | MX$-28.11 Million |
| 2012 | 23.51% | 19.42% | 0.37x | 3.32x | MX$436.43 Million |
| 2013 | 1.80% | 2.29% | 0.24x | 3.31x | MX$-270.95 Million |
| 2014 | 1.39% | 1.44% | 0.25x | 3.78x | MX$-286.49 Million |
| 2015 | 15.51% | 12.12% | 0.33x | 3.85x | MX$217.73 Million |
| 2016 | 6.02% | 4.84% | 0.29x | 4.32x | MX$-169.69 Million |
| 2017 | 12.17% | 9.02% | 0.31x | 4.32x | MX$103.77 Million |
| 2018 | -13.95% | -10.43% | 0.28x | 4.71x | MX$-1.03 Billion |
| 2019 | 7.00% | 4.10% | 0.35x | 4.92x | MX$-139.76 Million |
| 2020 | -4.40% | -2.19% | 0.34x | 5.92x | MX$-639.28 Million |
| 2021 | 8.90% | 3.95% | 0.38x | 5.99x | MX$-53.32 Million |
| 2022 | -18.09% | -6.02% | 0.40x | 7.43x | MX$-1.14 Billion |
| 2023 | 5.73% | 1.69% | 0.45x | 7.57x | MX$-180.14 Million |
| 2024 | 23.14% | 7.40% | 0.39x | 8.05x | MX$718.99 Million |
Industry Comparison
This section compares Peña Verde S.A.B's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $3,403,710,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peña Verde S.A.B (PV) | MX$5.82 Billion | 26.85% | 6.70x | $24.42 Million |
| Grupo Nacional Provincial S.A.B (GNP) | $3.40 Billion | 0.00% | 4.81x | $339.34 Million |