Sigma Foods, S.A.B. de C.V. (SIGMAFA) - Net Assets
Based on the latest financial reports, Sigma Foods, S.A.B. de C.V. (SIGMAFA) has net assets worth MX$15.61 Billion MXN (≈ $898.42 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$118.91 Billion ≈ $6.84 Billion USD) and total liabilities (MX$103.29 Billion ≈ $5.94 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 net asset growth rate of Sigma Foods, S.A.B. de C.V. to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$15.61 Billion |
| % of Total Assets | 13.13% |
| Annual Growth Rate | -36.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 45.42 |
Sigma Foods, S.A.B. de C.V. - Net Assets Trend (2022–2025)
This chart illustrates how Sigma Foods, S.A.B. de C.V.'s net assets have evolved over time, based on quarterly financial data. See Sigma Foods, S.A.B. de C.V. (SIGMAFA) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Sigma Foods, S.A.B. de C.V. (2022–2025)
The table below shows the annual net assets of Sigma Foods, S.A.B. de C.V. from 2022 to 2025. For live market cap and overall valuation, see Sigma Foods, S.A.B. de C.V. (SIGMAFA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$15.00 Billion ≈ $863.08 Million |
-66.05% |
| 2024-12-31 | MX$44.17 Billion ≈ $2.54 Billion |
+39.07% |
| 2023-12-31 | MX$31.76 Billion ≈ $1.83 Billion |
-45.03% |
| 2022-12-31 | MX$57.79 Billion ≈ $3.33 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Sigma Foods, 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 85.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$6.12 Billion | 40.64% |
| Other Components | MX$8.94 Billion | 59.36% |
| Total Equity | MX$15.06 Billion | 100.00% |
Sigma Foods, S.A.B. de C.V. Competitors by Market Cap
The table below lists competitors of Sigma Foods, S.A.B. de C.V. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guocheng Mining Co Ltd
SHE:000688
|
$5.48 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
$5.49 Billion |
|
ITEQ Corp
TW:6213
|
$5.50 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
$5.50 Billion |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
$5.48 Billion |
|
Sectra AB (publ)
ST:SECT-B
|
$5.47 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
$5.47 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
$5.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sigma Foods, 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 33,989,000,000 to 15,063,000,000, a change of -18,926,000,000 (-55.7%).
- Net income of 8,535,000,000 contributed positively to equity growth.
- Dividend payments of 2,342,000,000 reduced retained earnings.
- Share repurchases of 70,000,000 reduced equity.
- Other factors decreased equity by 25,049,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$8.54 Billion | +56.66% |
| Dividends Paid | MX$2.34 Billion | -15.55% |
| Share Repurchases | MX$70.00 Million | -0.46% |
| Other Changes | MX$-25.05 Billion | -166.29% |
| Total Change | MX$- | -55.68% |
Book Value vs Market Value Analysis
This analysis compares Sigma Foods, 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: 6.32x
- 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 increased from 2.01x to 6.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | MX$8.52 | MX$17.12 | x |
| 2023-12-31 | MX$4.49 | MX$17.12 | x |
| 2024-12-31 | MX$6.11 | MX$17.12 | x |
| 2025-12-31 | MX$2.71 | MX$17.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sigma Foods, 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): 56.66%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.80%
- • Asset Turnover: 1.45x
- • Equity Multiplier: 8.17x
- Recent ROE (56.66%) is above the historical average (7.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 27.95% | 7.73% | 0.55x | 6.57x | MX$7.53 Billion |
| 2023 | -55.47% | -8.00% | 0.73x | 9.47x | MX$-14.46 Billion |
| 2024 | -0.62% | -0.13% | 0.69x | 6.95x | MX$-3.61 Billion |
| 2025 | 56.66% | 4.80% | 1.45x | 8.17x | MX$7.03 Billion |
Industry Comparison
This section compares Sigma Foods, S.A.B. de C.V.'s net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $17,392,683,842
- Average return on equity (ROE) among peers: 7.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sigma Foods, S.A.B. de C.V. (SIGMAFA) | MX$15.61 Billion | 27.95% | 6.62x | $5.48 Billion |
| Alfa S.A.B. de C.V. (ALFAA) | $60.78 Billion | 14.80% | 1.53x | $5.00 Billion |
| Grupo Bafar S.A.B. de C.V (BAFARB) | $9.54 Billion | 12.91% | 1.49x | $1.84 Billion |
| Grupo Bimbo S.A.B. de C.V (BIMBOA) | $34.97 Billion | 12.35% | 0.67x | $14.96 Billion |
| Gruma S.A.B. de C.V. (GRUMAB) | $1.12 Billion | 7.78% | 2.45x | $4.99 Billion |
| Grupo Herdez S.A.B. de C.V (HERDEZ) | $2.06 Billion | 0.00% | 1.20x | $945.05 Million |
| Grupo KUO S.A.B. de C.V (KUOB) | $10.34 Billion | 0.00% | 1.15x | $523.85 Million |
| Grupo Minsa S.A.B. de C.V (MINSAB) | $2.95 Billion | 6.27% | 0.36x | $205.55 Million |
About Sigma Foods, S.A.B. de C.V.
Sigma Foods, S.A.B. de C.V., a consumer-packaged goods company, produces, markets, and distributes food products in Mexico, the United States, Central and South America, Europe, and internationally. It operates through Sigma and Other segments. The company offers cooked meats comprising hams, sausages, mortadella, and bacon; fresh meat; dry meat consisting of cured meats and salami; dairy product… Read more