Quálitas Controladora S.A.B. de C.V. (Q) - Net Assets
Based on the latest financial reports, Quálitas Controladora S.A.B. de C.V. (Q) has net assets worth MX$25.72 Billion MXN (≈ $1.48 Billion 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$121.94 Billion ≈ $7.02 Billion USD) and total liabilities (MX$96.22 Billion ≈ $5.54 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 allocation strategy of Quálitas Controladora S.A.B. de C.V. to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$25.72 Billion |
| % of Total Assets | 21.09% |
| Annual Growth Rate | 17.39% |
| 5-Year Change | 26.19% |
| 10-Year Change | N/A |
| Growth Volatility | 16.75 |
Quálitas Controladora S.A.B. de C.V. - Net Assets Trend (2016–2025)
This chart illustrates how Quálitas Controladora S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Q company net worth.
Annual Net Assets for Quálitas Controladora S.A.B. de C.V. (2016–2025)
The table below shows the annual net assets of Quálitas Controladora S.A.B. de C.V. from 2016 to 2025. Also explore Q net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$25.72 Billion ≈ $1.48 Billion |
+4.15% |
| 2024-12-31 | MX$24.69 Billion ≈ $1.42 Billion |
+15.14% |
| 2023-12-31 | MX$21.44 Billion ≈ $1.23 Billion |
+9.86% |
| 2022-12-31 | MX$19.52 Billion ≈ $1.12 Billion |
-4.22% |
| 2021-12-31 | MX$20.38 Billion ≈ $1.17 Billion |
+6.91% |
| 2020-12-31 | MX$19.06 Billion ≈ $1.10 Billion |
+40.52% |
| 2019-12-31 | MX$13.56 Billion ≈ $780.63 Million |
+48.99% |
| 2018-12-31 | MX$9.10 Billion ≈ $523.96 Million |
+14.51% |
| 2017-12-31 | MX$7.95 Billion ≈ $457.57 Million |
+30.83% |
| 2016-12-31 | MX$6.08 Billion ≈ $349.74 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quálitas Controladora 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 526.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$19.41 Billion | 75.69% |
| Other Components | MX$6.23 Billion | 24.31% |
| Total Equity | MX$25.65 Billion | 100.00% |
Quálitas Controladora S.A.B. de C.V. Competitors by Market Cap
The table below lists competitors of Quálitas Controladora S.A.B. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMB.TECH NV
BR:CMBT
|
$3.46 Billion |
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
$3.46 Billion |
|
Nuscale Power Corp
NYSE:SMR
|
$3.46 Billion |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
$3.46 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
$3.45 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
$3.45 Billion |
|
Chenbro Micom Co Ltd
TW:8210
|
$3.45 Billion |
|
Paramount Resources Ltd.
TO:POU
|
$3.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quálitas Controladora 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 24,629,312,254 to 25,646,035,676, a change of 1,016,723,422 (4.1%).
- Net income of 5,082,097,808 contributed positively to equity growth.
- Dividend payments of 3,944,807,360 reduced retained earnings.
- New share issuances of 42,779,193 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$5.08 Billion | +19.82% |
| Dividends Paid | MX$3.94 Billion | -15.38% |
| Share Issuances | MX$42.78 Million | +0.17% |
| Other Changes | MX$-163.35 Million | -0.64% |
| Total Change | MX$- | 4.13% |
Book Value vs Market Value Analysis
This analysis compares Quálitas Controladora 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: 2.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.66x to 2.34x 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$17.57 | MX$152.17 | x |
| 2018-12-31 | MX$20.91 | MX$152.17 | x |
| 2019-12-31 | MX$32.81 | MX$152.17 | x |
| 2020-12-31 | MX$47.12 | MX$152.17 | x |
| 2021-12-31 | MX$51.26 | MX$152.17 | x |
| 2022-12-31 | MX$49.50 | MX$152.17 | x |
| 2023-12-31 | MX$54.05 | MX$152.17 | x |
| 2024-12-31 | MX$62.48 | MX$152.17 | x |
| 2025-12-31 | MX$65.03 | MX$152.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quálitas Controladora 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): 19.82%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.35%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 4.75x
- Recent ROE (19.82%) is below the historical average (23.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 21.37% | 5.23% | 0.60x | 6.83x | MX$686.76 Million |
| 2017 | 26.01% | 6.74% | 0.60x | 6.46x | MX$1.27 Billion |
| 2018 | 26.67% | 7.23% | 0.59x | 6.23x | MX$1.52 Billion |
| 2019 | 39.49% | 14.17% | 0.60x | 4.65x | MX$4.00 Billion |
| 2020 | 35.66% | 17.88% | 0.55x | 3.62x | MX$4.89 Billion |
| 2021 | 18.53% | 9.47% | 0.55x | 3.53x | MX$1.74 Billion |
| 2022 | 11.31% | 5.19% | 0.56x | 3.90x | MX$255.55 Million |
| 2023 | 17.65% | 6.62% | 0.65x | 4.10x | MX$1.64 Billion |
| 2024 | 20.67% | 6.93% | 0.68x | 4.38x | MX$2.63 Billion |
| 2025 | 19.82% | 6.35% | 0.66x | 4.75x | MX$2.52 Billion |
Industry Comparison
This section compares Quálitas Controladora S.A.B. de C.V.'s net assets metrics with peer companies in the Insurance - Property & Casualty industry.
No peer company data available for comparison.
About Quálitas Controladora S.A.B. de C.V.
Quálitas Controladora, S.A.B. de C.V., through its subsidiaries, provides insurance, coinsurance, and reinsurance services in the personal accident, health, and automobile areas in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company offers car insurance services comprising personal cars and pickups, cargo pickups, trucks, public passenger service, border guards, regularized … Read more