Peña Verde S.A.B (PV) - Net Assets

Latest as of March 2026: MX$7.06 Billion MXN ≈ $406.24 Million USD

Based on the latest financial reports, Peña Verde S.A.B (PV) has net assets worth MX$7.06 Billion MXN (≈ $406.24 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$48.38 Billion ≈ $2.78 Billion USD) and total liabilities (MX$41.32 Billion ≈ $2.38 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. Also explore Peña Verde S.A.B total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$7.06 Billion
% of Total Assets	14.59%
Annual Growth Rate	10.83%
5-Year Change	44.59%
10-Year Change	62.97%
Growth Volatility	20.57

Peña Verde S.A.B - Net Assets Trend (2004–2025)

This chart illustrates how Peña Verde S.A.B's net assets have evolved over time, based on quarterly financial data. Check PV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Peña Verde S.A.B (2004–2025)

The table below shows the annual net assets of Peña Verde S.A.B from 2004 to 2025. For live valuation and market cap data, see PV market cap overview.

Year	Net Assets	Change
2025-12-31	MX$7.02 Billion ≈ $403.81 Million	+28.10%
2024-12-31	MX$5.48 Billion ≈ $315.23 Million	+29.77%
2023-12-31	MX$4.22 Billion ≈ $242.91 Million	+3.32%
2022-12-31	MX$4.09 Billion ≈ $235.10 Million	-15.82%
2021-12-31	MX$4.85 Billion ≈ $279.28 Million	+8.61%
2020-12-31	MX$4.47 Billion ≈ $257.13 Million	-4.94%
2019-12-31	MX$4.70 Billion ≈ $270.50 Million	+8.39%
2018-12-31	MX$4.34 Billion ≈ $249.57 Million	-10.40%
2017-12-31	MX$4.84 Billion ≈ $278.52 Million	+12.41%
2016-12-31	MX$4.31 Billion ≈ $247.78 Million	+0.47%
2015-12-31	MX$4.29 Billion ≈ $246.62 Million	+18.40%
2014-12-31	MX$3.62 Billion ≈ $208.30 Million	+0.92%
2013-12-31	MX$3.59 Billion ≈ $206.40 Million	+2.44%
2012-12-31	MX$3.50 Billion ≈ $201.49 Million	+9.16%
2011-12-31	MX$3.21 Billion ≈ $184.58 Million	+5.66%
2010-12-31	MX$3.04 Billion ≈ $174.69 Million	+80.68%
2009-12-31	MX$1.68 Billion ≈ $96.69 Million	+28.07%
2008-12-31	MX$1.31 Billion ≈ $75.50 Million	-12.53%
2007-12-31	MX$1.50 Billion ≈ $86.31 Million	+13.38%
2006-12-31	MX$1.32 Billion ≈ $76.12 Million	+35.73%
2005-12-31	MX$974.51 Million ≈ $56.08 Million	+20.42%
2004-12-31	MX$809.28 Million ≈ $46.57 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 540.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$3.17 Billion	45.25%
Other Components	MX$3.84 Billion	54.75%
Total Equity	MX$7.01 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
Cosmo Chem KO:005420	$233.21 Million
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	$233.26 Million
Eaton Vance California MBF NYSE MKT:EVM	$233.41 Million
Cybin Inc. Common Stock NYSE MKT:HELP	$233.50 Million
Halla Holdings Corp KO:060980	$233.09 Million
Apollo Pipes Limited NSE:APOLLOPIPE	$233.08 Million
Baazar Style Retail Limited NSE:STYLEBAAZA	$233.05 Million
Isu Chemical Co Ltd KO:005950	$232.93 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 2024 to 2025, total equity changed from 5,472,693,000 to 7,010,461,226, a change of 1,537,768,226 (28.1%).
Net income of 1,407,353,509 contributed positively to equity growth.
Dividend payments of 39,206,261 reduced retained earnings.
Other factors increased equity by 169,620,978.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$1.41 Billion	+20.08%
Dividends Paid	MX$39.21 Million	-0.56%
Other Changes	MX$169.62 Million	+2.42%
Total Change	MX$-	28.10%

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: 0.58x
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 0.58x 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
2025-12-31	MX$14.71	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): 20.08%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.60%
• Asset Turnover: 0.44x
• Equity Multiplier: 6.84x
Recent ROE (20.08%) is above the historical average (9.40%), 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	23.55%	7.51%	0.39x	8.05x	MX$741.52 Million
2025	20.08%	6.60%	0.44x	6.84x	MX$706.31 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: $14,646,000,000
Average return on equity (ROE) among peers: 30.28%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Peña Verde S.A.B (PV)	MX$7.06 Billion	26.85%	5.85x	$233.18 Million
Grupo Nacional Provincial S.A.B (GNP)	$14.65 Billion	30.28%	10.75x	$1.48 Billion

About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified

Market Cap

$233.18 Million

MX$4.05 Billion MXN

Market Cap Rank

#15882 Global

#113 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$7.92 - MX$8.50

All Time High

MX$10.13