Proteak Uno S.A.B. de C.V (TEAKCPO) - Net Assets
Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has net assets worth MX$1.90 Billion MXN (≈ $109.38 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$5.21 Billion ≈ $300.11 Million USD) and total liabilities (MX$3.31 Billion ≈ $190.74 Million 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. Read Proteak Uno S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$1.90 Billion |
| % of Total Assets | 36.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | -30.91% |
| 10-Year Change | -24.18% |
| Growth Volatility | 135.99 |
Proteak Uno S.A.B. de C.V - Net Assets Trend (2007–2024)
This chart illustrates how Proteak Uno S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Also explore TEAKCPO asset base for the complete picture of this company's asset base.
Annual Net Assets for Proteak Uno S.A.B. de C.V (2007–2024)
The table below shows the annual net assets of Proteak Uno S.A.B. de C.V from 2007 to 2024. For live valuation and market cap data, see market cap of Proteak Uno S.A.B. de C.V.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$2.38 Billion ≈ $136.78 Million |
-14.65% |
| 2023-12-31 | MX$2.78 Billion ≈ $160.27 Million |
-15.47% |
| 2022-12-31 | MX$3.29 Billion ≈ $189.60 Million |
-13.76% |
| 2021-12-31 | MX$3.82 Billion ≈ $219.85 Million |
+11.05% |
| 2020-12-31 | MX$3.44 Billion ≈ $197.97 Million |
+5.69% |
| 2019-12-31 | MX$3.25 Billion ≈ $187.31 Million |
+0.71% |
| 2018-12-31 | MX$3.23 Billion ≈ $186.00 Million |
+1.63% |
| 2017-12-31 | MX$3.18 Billion ≈ $183.02 Million |
+3.39% |
| 2016-12-31 | MX$3.08 Billion ≈ $177.02 Million |
-1.87% |
| 2015-12-31 | MX$3.13 Billion ≈ $180.39 Million |
+28.57% |
| 2014-12-31 | MX$2.44 Billion ≈ $140.31 Million |
+26.64% |
| 2013-12-31 | MX$1.93 Billion ≈ $110.80 Million |
+66.10% |
| 2012-12-31 | MX$1.16 Billion ≈ $66.71 Million |
+8.39% |
| 2011-12-31 | MX$1.07 Billion ≈ $61.54 Million |
+10.24% |
| 2010-12-31 | MX$970.04 Million ≈ $55.83 Million |
+547.67% |
| 2009-12-31 | MX$149.77 Million ≈ $8.62 Million |
+290.97% |
| 2008-12-31 | MX$-78.43 Million ≈ $-4.51 Million |
-184.16% |
| 2007-12-31 | MX$-27.60 Million ≈ $-1.59 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Proteak Uno 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 122459600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | MX$3.56 Billion | 152.51% |
| Total Equity | MX$2.33 Billion | 100.00% |
Proteak Uno S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Proteak Uno S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Evergold Corp
V:EVER
|
$2.70 Million |
|
HYDRIX Ltd
AU:HYD
|
$2.70 Million |
|
VR Resources Ltd
V:VRR
|
$2.70 Million |
|
LSL Property Services Plc
LSE:LSL
|
$2.70 Million |
|
Performance One AG
XETRA:PO1
|
$2.70 Million |
|
Mammoth Resources Corp
V:MTH
|
$2.70 Million |
|
Bathurst Metals Corp
V:BMV
|
$2.70 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
$2.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proteak Uno S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,685,730,000 to 2,331,989,000, a change of -353,741,000 (-13.2%).
- Net loss of 626,511,000 reduced equity.
- Other factors increased equity by 272,770,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-626.51 Million | -26.87% |
| Other Changes | MX$272.77 Million | +11.7% |
| Total Change | MX$- | -13.17% |
Book Value vs Market Value Analysis
This analysis compares Proteak Uno 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: 0.06x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$3.56 | MX$0.13 | x |
| 2018-12-31 | MX$3.45 | MX$0.13 | x |
| 2019-12-31 | MX$3.28 | MX$0.13 | x |
| 2020-12-31 | MX$2.98 | MX$0.13 | x |
| 2021-12-31 | MX$3.31 | MX$0.13 | x |
| 2022-12-31 | MX$2.83 | MX$0.13 | x |
| 2023-12-31 | MX$2.42 | MX$0.13 | x |
| 2024-12-31 | MX$2.10 | MX$0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proteak Uno S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.29%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.47x
- Recent ROE (-26.87%) is below the historical average (-4.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 3.30% | 44.83% | 0.06x | 1.19x | MX$-77.67 Million |
| 2013 | -0.92% | -11.54% | 0.06x | 1.23x | MX$-210.26 Million |
| 2014 | 3.58% | 44.50% | 0.06x | 1.33x | MX$-149.87 Million |
| 2015 | 2.04% | 25.69% | 0.05x | 1.75x | MX$-237.70 Million |
| 2016 | -13.64% | -75.71% | 0.09x | 2.07x | MX$-699.81 Million |
| 2017 | -4.51% | -15.30% | 0.14x | 2.09x | MX$-440.50 Million |
| 2018 | -5.04% | -13.04% | 0.19x | 2.03x | MX$-465.28 Million |
| 2019 | -2.16% | -5.05% | 0.22x | 1.98x | MX$-378.95 Million |
| 2020 | -6.55% | -18.78% | 0.18x | 1.92x | MX$-552.99 Million |
| 2021 | 5.95% | 11.37% | 0.28x | 1.85x | MX$-150.18 Million |
| 2022 | -9.64% | -15.93% | 0.30x | 2.02x | MX$-622.82 Million |
| 2023 | -10.41% | -20.03% | 0.24x | 2.16x | MX$-548.14 Million |
| 2024 | -26.87% | -54.29% | 0.20x | 2.47x | MX$-859.71 Million |
Industry Comparison
This section compares Proteak Uno S.A.B. de C.V's net assets metrics with peer companies in the Lumber & Wood Production industry.
No peer company data available for comparison.
About Proteak Uno S.A.B. de C.V
Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more